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00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|20.756042650866|20.023323057521|20.023323057521|19.648968723233|19.648968723233|19.648968723233|19.335521197777|18.127801445305|15.890335007044|15.721148965493|15.721148965493|15.721148965493|15.721148965493|15.721148965493|15.721148965493|15.049390238667|15.049390238667|15.049390238667|15.049390238667|14.528211083836|12.895790911192|12.514766958549|-19.849155308267|-19.849155308267|-19.849155308267|-19.849155308267|-19.849155308267|-19.849155308267|-21.114617428802|-21.603463633881|-23.180140599333|-23.180140599333|-23.28603202541|-23.28603202541|-23.28603202541|-23.28603202541|-23.28603202541|-23.28603202541|-23.28603202541|-23.28603202541|-23.28603202541|-23.28603202541|-23.28603202541|-25.310591291932|-25.948574238882|-25.948574238882|-25.948574238882|-29.087305896664|-29.953116806772|-33.623464063833|-34.379959587731|-34.941740795023|-34.941740795023|-36.659156583025|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-37.712959047972|-40.172732508645|-41.483590616634|-41.626852589568|-41.626852589568|-41.626852589568|-41.626852589568|-41.626852589568|-41.626852589568|-42.031299168338|-42.031299168338|-44.739776989342|-45.708890148032|-45.708890148032|-45.708890148032|-45.708890148032|-45.708890148032|-45.708890148032|-47.650431522648|-47.892703039691|-49.975779832784|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|41.118433081906|40.241592499725|39.055656959737|38.944454019114|38.944454019114|38.702450420479|38.702450420479|38.702450420479|38.702450420479|38.702450420479|38.702450420479|38.445498627667|37.439443979268|37.247768437427|37.247768437427|36.420298933499|35.95533177534|35.35870358325|35.138522755149|35.138522755149|35.138522755149|35.138522755149|34.712459391666|34.712459391666|34.712459391666|34.712459391666|34.712459391666|34.712459391666|34.005984069725|34.005984069725|34.005984069725|34.005984069725|34.005984069725|34.005984069725|34.005984069725|32.399429482244|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.03753412751|-40.129483631227|-40.232758445843|-40.429177093621|-40.637976752515|-41.022747406247|-41.022747406247|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.862720345725|35.801387987332|35.801387987332|35.801387987332|35.670430300188|35.599919766797|35.548462980045|35.548462980045|35.548462980045|35.548462980045|35.548462980045|35.425515617544|35.083350567481|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.985378814788|34.336531931661|34.208307902717|34.208307902717|34.208307902717|34.208307902717|34.208307902717|33.777565709644|33.0467401521|32.013043723348|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-38.535668606249|-39.490743790167|-40.223603312723|-41.613449591787|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.91915155898|32.244057194507|30.74117376199|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|30.069720956365|-38.182999871585|-38.182999871585
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|25.408645220479|22.977384854114|22.66417274411|22.66417274411|22.66417274411|22.66417274411|22.66417274411|22.65019141232|19.393546751197|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-28.669770313181|-29.474347027336|-29.474347027336|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-29.492353410308|-32.628170087144|-32.925973645351|-32.925973645351|-32.925973645351|-35.418301100964|-35.418301100964|-40.483113071913|-42.657347544028|-42.683280729968|-42.683280729968|-42.683280729968|-42.683280729968|-42.683280729968|-42.683280729968|-42.683280729968|-42.683280729968|-42.683280729968|-42.683280729968|-44.206424368442|-46.323246890771|-47.271725162149|-47.271725162149|-47.645249773265|-47.907636655248|-47.907636655248|-47.907636655248|-47.907636655248|-47.907636655248|-47.907636655248|-47.907636655248|-47.907636655248|-47.907636655248|-47.907636655248|-47.907636655248|-48.379595876708|-49.973439879963|-50.023992863134|-50.023992863134|-50.023992863134|-50.023992863134|-50.500186256691|-50.500186256691|-50.500186256691|-50.500186256691|-50.500186256691|-52.675763770523|-54.680447909791|-54.680447909791|-55.887133296217|-55.887133296217|-55.887133296217|-55.887133296217|-58.157370337607|-58.734298238888|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|48.004803641505|47.55811456383|45.652139405639|45.652139405639|45.652139405639|45.652139405639|45.652139405639|45.652139405639|45.652139405639|45.652139405639|45.652139405639|45.652139405639|45.652139405639|-55.511575554436|-55.511575554436|-55.511575554436|-55.511575554436|-55.511575554436|-55.511575554436|-55.511575554436|-55.511575554436|-55.664679100246|-55.664679100246|-55.664679100246|-57.075197805002|44.035774421683|44.035774421683|44.035774421683|44.035774421683|44.035774421683|44.035774421683|44.035774421683|44.035774421683|44.035774421683|44.035774421683|44.035774421683|40.906415727394|38.972684624743|38.107018191814|38.107018191814|37.614464131991|37.397738924733|-51.538325426239|-51.538325426239|-51.538325426239|-51.538325426239|-51.538325426239|-51.538325426239|-51.538325426239|-51.538325426239|-51.538325426239|-52.331020404844|-52.331020404844|-53.797243385346|40.137785705575|40.137785705575|40.137785705575|40.137785705575|40.137785705575|40.137785705575|40.137785705575|40.137785705575|40.137785705575|40.137785705575|40.137785705575|38.294345426126|38.294345426126|38.294345426126|38.294345426126|38.294345426126|38.294345426126|38.294345426126|38.294345426126|38.294345426126|38.294345426126|38.294345426126|38.294345426126|37.773717614858|35.555798341664|32.120885003311|31.986539960683|31.250764361504|31.250764361504|31.250764361504|31.250764361504|31.250764361504|31.250764361504|31.049737179151|30.716376847548|29.589305845149|27.564230564841|27.188739786924|27.188739786924|26.146456091147|26.146456091147|26.146456091147|26.146456091147|26.146456091147|25.550506530582|25.331118303735|25.281364529313|25.281364529313|25.281364529313|25.281364529313|25.281364529313|25.281364529313|25.281364529313|25.281364529313|25.281364529313|25.281364529313|25.281364529313|25.281364529313|24.929294578434|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|24.182747042736|23.103606290906|22.18213377318|22.18213377318|22.18213377318|22.18213377318|22.18213377318|22.18213377318|22.140905113392|22.140905113392|21.34600514325|21.127783975695|-28.513725957085|-28.513725957085
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00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.366947102408|10.811169376908|10.811169376908|10.173542323596|10.173542323596|10.168935686225|9.6382621194193|9.3414026261777|8.8476692307228|8.7740075022664|8.7740075022664|8.7740075022664|8.7740075022664|8.7740075022664|8.6688968241972|8.2637739778406|7.43197082158|7.4140385418281|7.4140385418281|6.8422652117792|-9.4750597771864|-9.4750597771864|-9.4750597771864|-9.4750597771864|-9.4750597771864|-9.4750597771864|-9.4750597771864|-9.4750597771864|-9.4750597771864|-9.4750597771864|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-9.6448389906493|-10.76204333248|-10.861124274758|-10.861124274758|-10.861124274758|-10.861124274758|-10.861124274758|-10.861124274758|-10.861124274758|-10.861124274758|-11.733471708858|-11.963411069652|-11.963411069652|-11.963411069652|9.6705290050813|9.6705290050813|9.6705290050813|9.6705290050813|9.6705290050813|9.3913970419176|9.3913970419176|9.3913970419176|8.8021079112432|-12.137469613962|-12.137469613962|-12.137469613962|-12.137469613962|-12.137469613962|-12.137469613962|-12.137469613962|-12.305521157508|-12.751134822904|-12.877893918253|-12.877893918253|-12.877893918253|-13.0587715501|-13.357300495572|-13.357300495572|-13.357300495572|-13.357300495572|-13.357300495572|-13.357300495572|-13.357300495572|-13.357300495572|-13.357300495572|-13.357300495572|-13.357300495572|-13.859222702922|11.152194705485|11.152194705485|11.152194705485|11.152194705485|11.152194705485|11.152194705485|10.601883109939|10.187092816975|10.068465224014|10.068465224014|10.068465224014|10.068465224014|10.068465224014|10.068465224014|10.068465224014|10.068465224014|10.068465224014|9.7216672813769|9.7216672813769|9.7216672813769|9.7216672813769|9.7216672813769|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|9.9842092328835|9.474208691185|9.474208691185|9.0756276478802|9.0756276478802|8.9873644897712|8.5148490346552|8.149832345499|7.7060602513924|7.7060602513924|7.7060602513924|7.7060602513924|7.7060602513924|7.7060602513924|7.7022889287356|7.2947656480342|6.6316876962883|6.6316876962883|6.6316876962883|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.2645500503906|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-9.3536996793747|-10.547999668121|-11.609999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|23.850572119741|23.850572119741|23.850572119741|22.313968034352|22.255521080853|20.852801824015|19.892556217424|19.256729791686|19.011921138813|17.719358041606|17.22428605592|16.469206783902|15.951895684811|15.714883984032|15.67798824415|15.67798824415|15.67798824415|15.67798824415|15.31998645051|13.573318070656|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.673714551877|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-25.295725363386|-27.548583633251|-27.57787082653|-29.353189235051|-30.346321376517|-31.521468887014|-34.37552119326|-36.215766848746|-36.215766848746|-36.52251883527|-37.961132166345|-39.799036155762|-40.687817611762|-40.868478304158|-40.868478304158|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|8.3788267564488|8.3788267564488|8.3788267564488|8.0986744503563|8.0986744503563|7.8968604516526|7.3915983416536|7.3915983416536|7.3915983416536|7.3915983416536|7.0789982188519|6.5527760042942|6.156973310554|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-9.5667506553301|-10.363430012815|-10.363430012815|-10.363430012815|-10.363430012815|-10.363430012815|-10.363430012815|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-10.67116888717|-11.597965147266|7.8452673514122|7.8452673514122|7.8452673514122|7.8452673514122|7.8452673514122|7.8452673514122|7.8452673514122|7.6180746907917|7.4273054196798|7.4175613273474|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.9480846733049|6.7889827986774|6.5975512415185|6.5975512415185|6.5975512415185|6.5975512415185|6.5975512415185|6.5975512415185|6.3578353888475|5.5364835004765|-8.2800299814983|-8.2800299814983|-8.2800299814983|-8.2800299814983|-8.2800299814983|-8.2800299814983|-8.2800299814983|-8.2800299814983|-8.2800299814983|-8.2800299814983|-8.4980385037013|-8.4980385037013|-8.4980385037013|-8.5455983448633|-8.8412207551145|-9.1696895965098|-9.24702397788|-9.24702397788|-9.7516346473806|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.7054742056133|7.3266383495598|7.2784866587618|6.4716523506353|-9.2941389065131|-9.2941389065131|-9.2941389065131|-9.2941389065131|-9.2941389065131|-9.5334875033017|-9.9033197744816|-10.224799300137|-10.258110683167|-10.757900733643|-10.788211195181|-10.788211195181|-11.036900988894|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.276043869408|8.000049460102|7.7962900291467|7.7962900291467|7.7962900291467|7.7962900291467|7.7962900291467|7.7962900291467|7.7962900291467|7.7962900291467|7.1519893154595|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.6657983479636|6.4641408472417|6.4641408472417|6.4641408472417|6.443383656063|6.443383656063|6.2820928208457|6.0902557771902|6.0902557771902|6.0902557771902|6.0902557771902|6.0902557771902|5.9480618549167|5.5917353710398|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.8442270479614|-6.9324743440874|-6.9527492447173|-7.1775007759189|-7.1775007759189|-7.1775007759189|-7.1775007759189|-7.1775007759189|-7.2250006766955|-7.3848158042421|-7.3848158042421|-7.6064620725303|-7.8606937363301|5.8207701200357|5.8207701200357|5.8207701200357|5.8207701200357|5.8207701200357|5.8207701200357|5.8207701200357|5.8207701200357|5.6523714543471|5.6523714543471|5.6523714543471|5.6523714543471|5.6523714543471|5.6523714543471|5.4576348464896|5.3695943533502|5.3034383918535|5.1577091642763|4.9235656734469|4.7878505914478
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|21.699166849049|20.543519102635|20.246132412555|19.757177648161|19.757177648161|19.757177648161|19.757177648161|19.273987369334|19.273987369334|19.273987369334|19.273987369334|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.734912780214|-23.734912780214|-24.710832572834|-24.710832572834|-24.710832572834|-25.209814364001|-26.358126753221|-27.216250693534|-27.216250693534|-27.216250693534|-27.298031980779|-27.298031980779|-27.298031980779|-27.298031980779|-27.298031980779|-27.790590797294|-27.968692433232|-27.968692433232|-28.143546779282|-29.024496616398|-30.492218403324|-34.289131699121|-36.540187927971|-36.540187927971|-36.540187927971|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.601722836125|-37.601722836125|-38.059693150639|31.784342695303|31.784342695303|31.784342695303|31.784342695303|31.784342695303|31.59332406481|31.59332406481|31.59332406481|31.0931372903|30.521818719772|28.395909188487|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-37.561115090839|-39.394015860549|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-42.059378504277|-42.765976666875|-43.12110442043|-43.12110442043|37.06387440894|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|17.654088721398|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|16.83667428621|15.644082468178|15.25509168641|14.45924943779|14.45924943779|13.773609837935|13.211233784806|12.74359276786|12.363437578574|11.719021859176|11.719021859176|11.719021859176|10.357246149919|9.9395020966439|9.9395020966439|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-18.415433155113|-19.454925628298|-22.697139735347|-22.755386869318|-22.755386869318|-22.755386869318|-22.755386869318|-22.755386869318|-25.699318824219|-27.989243332995|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|17.884451637038|17.884451637038|17.884451637038|16.757723765647|16.270247835888|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.509467292432|-22.509467292432|-22.509467292432|-22.693045605117|-22.693045605117|-22.708939804957|-23.014932648259|-24.14659221075|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|17.077125793297|16.1856952835|15.921883919601|15.834315144093|14.944240078961|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.302502103952|13.868890705272|13.63543440519|13.541312919569|13.541312919569|13.541312919569|13.541312919569|12.068681384139|11.176312765604|10.950571071373|10.950571071373|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.388220598991|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-14.100561219634|-14.574512673949|-15.32112524414|-15.331250534056|-16.366945065391|-16.576049898876|-17.360055286369|-18.343394631237|-19.406619367904|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|12.801331803693|12.318146702861|11.755719181802|10.74468824257|10.34854271003|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.01024897047|8.2922827219784|8.2922827219784|7.0969805160959|6.8816450878205|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|6.3532939781495|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-9.9915948779167|-10.164550003165|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.706047580232|-10.821163996049|-11.522404388132|-11.959338033136|-12.36759812295|-12.412836948289|-12.412836948289|-12.602040969944|-14.147267937236|-15.024186796141|-15.392429557323|-16.447699828148|-16.599999427795|-16.599999427795|-16.599999427795|
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00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6.1314362573346|6.0746126586665|6.0746126586665|5.6905455212193|5.6905455212193|5.6905455212193|5.2900505441645|5.02505613899|4.4712265551648|4.4712265551648|4.4712265551648|4.4712265551648|4.4712265551648|4.4712265551648|4.4712265551648|3.966434942927|3.966434942927|3.966434942927|3.966434942927|3.0288165534492|-6.1501086643832|-6.1501086643832|-6.1501086643832|-6.1501086643832|-6.1501086643832|-6.1501086643832|-6.1501086643832|-6.1501086643832|-6.6223429233385|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6418895480561|-6.6682105459027|-6.7680116800525|-7.748901966331|-8.1703725929584|-8.1703725929584|-8.8543030283546|-9.3325588727103|-9.4728429344083|-10.723158945285|-11.347954288283|-11.832042783325|-11.832042783325|-11.984492030216|-12.235546445927|-12.601718266894|-12.753911852456|-12.753911852456|-12.821012999854|-13.512792139408|-13.547547160649|-13.745052349858|-14.257280310318|10.696502416937|10.696502416937|10.696502416937|10.696502416937|10.696502416937|10.696502416937|10.696502416937|10.458336054847|10.146484626184|9.6932157376313|9.6932157376313|9.6932157376313|9.6652394244962|9.4024884380559|8.9838754510062|8.9493064720517|8.9003399565359|8.543155744621|-11.885712109616|-11.885712109616|-11.885712109616|-11.885712109616|-11.885712109616|-11.885712109616|-11.885712109616|-12.666346932573|-13.132589041356|-13.132589041356|-13.499532164048|-13.499532164048|-13.499532164048|-13.719479919485|-14.626644374057|-14.632937697486|-15.143819362936|-15.619244079918|-16.170270687044|-16.679189900227|-16.80132238475|-16.939802933705|-17.265892294791|-17.513768968479|-17.671410412144|-18.158233689546|-18.443374173729|-18.443374173729|-18.630416411921|-18.722683980249|15.201455330458|15.201455330458|15.201455330458|15.11828478134|15.016708883683|15.016708883683|14.454775080786|14.454775080786|14.454775080786|14.454775080786|14.454775080786|14.454775080786|14.454775080786|14.03474959809|13.937622652002|13.937622652002|13.937622652002|13.937622652002|13.937622652002|13.400692950297|13.354784633954|13.354784633954|13.354784633954|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-16.099578538713|-17.00619836999|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.425074812256|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|13.292954064152|12.977727413996|12.308586492388|11.924539873168|11.686673507831|11.686673507831|11.686673507831|10.980748982056|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.692049592768|-14.918943504531|-16.060492996859|-16.77054776581|-17.251719733431|-17.811355666269|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-17.879318916492|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157|-18.842211414157
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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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00551|15311|/equities/abiomed|R1000GROWTH|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-9.8346040462819|-10.199572598233|-10.199572598233|-10.199572598233|-10.199572598233|-10.199572598233|-10.199572598233|-10.199572598233|-10.199572598233|-10.890636377086|-11.002929215685|-11.277143722392|-11.867937650522|-13.477152734157|-14.513503398229|-15.821670414926|-18.577967142531|-18.975699895042|-18.975699895042|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-19.219209283341|-20.027454687212|-20.657172177737|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|14.501903045932|13.33933733653|12.280931300046|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.838083216807|11.107869728032|10.585410921246|9.654971248398|9.654971248398|9.654971248398|9.654971248398|9.654971248398|9.654971248398|9.3629230906903|9.3629230906903|9.3629230906903|8.9276926705505|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.210227358653|-13.66136398615|-14.158738033656|-14.206375484868|-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
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|48.028241188976|46.165114076605|46.165114076605|45.326821902655|45.326821902655|45.326821902655|45.326821902655|44.384244922425|42.312176257294|42.312176257294|42.312176257294|42.312176257294|42.312176257294|42.312176257294|42.312176257294|42.151760208658|42.151760208658|41.139177653582|40.534642481573|38.291267686163|-51.970913249499|-51.970913249499|-51.970913249499|-51.970913249499|-51.970913249499|-51.970913249499|-51.970913249499|-53.226014806437|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-54.991012086689|-57.156680944032|-57.500530805198|-57.500530805198|-58.335034041502|-61.04195290448|-61.04195290448|-67.379393480902|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|51.793721414058|49.452491672501|49.452491672501|48.542212918583|48.382462663986|47.959957091386|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-62.939058445584|-63.854005359179|-63.854005359179|-63.854005359179|-64.257781477511|-65.07723452832|-65.07723452832|-65.07723452832|-65.07723452832|-65.821370519816|-68.608190975387|-71.550211016557|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|57.49707602764|55.712863490591|-69.616829461289|-69.616829461289|-69.616829461289|-69.616829461289|-69.616829461289|-69.616829461289|-69.616829461289|59.406018997437|59.406018997437|59.406018997437|59.406018997437|59.406018997437|59.406018997437|58.308913099773|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|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
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00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|6.7259776855466|6.5930332649679|6.5930332649679|6.5930332649679|6.5930332649679|6.5930332649679|6.4439255384307|6.1615841021914|5.4500935994673|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.661302964348|-8.4736698385283|-8.7824109391156|-9.2960121185451|-9.3761244913902|-9.4874993779736|-9.4874993779736|-9.753332612523|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.231295489402|-10.231295489402|-11.417550615836|-11.707531651804|-11.707531651804|-11.834479765703|-12.468866141427|-12.518740106279|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.651859230005|-13.787419628492|-13.787419628492|-13.787419628492|-14.038799841526|11.490357999044|11.490357999044|11.490357999044|11.490357999044|11.148730944746|10.860812716079|10.579791974571|10.099212645984|9.5863479502737|8.9959414146277|8.915854453787|8.915854453787|8.5509491493799|8.3154990993713|7.5283322690565|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.272652176496|-10.749613633284|-11.098459418758|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.984335412514|-12.204261344816|-12.540624865128|-12.540624865128|-12.540624865128|-12.540624865128|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.715819528372|-12.715819528372|-12.715819528372|-12.79868838817|-13.194055461977|-13.194055461977|-13.194055461977|-13.194055461977|-13.194055461977|-13.782283889027|-13.948165584595|-13.948165584595|-13.948165584595|-13.948165584595|-13.948165584595|-14.152405819397|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.256501252888|-14.925556667909|-15.497477364964|-15.497477364964|-15.509974612601|-15.520462553451|-15.520462553451|-15.818292079976|-15.918323688804|-15.918323688804|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|12.52418798784|11.604653404593|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-13.827792774183|-14.438658328566|-14.767548937902|-14.767548937902|-14.767548937902|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.191529555267|-15.488921160108|-16.241579420706|-16.358062366234|-16.358062366234|-16.358062366234|-16.358062366234|-16.358062366234|-16.358062366234|-16.461600299025
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.2174275490629|4.2174275490629|4.2174275490629|4.2174275490629|4.2174275490629|4.2174275490629|4.2174275490629|4.2174275490629|4.1788083285079|4.0925648444213|3.9028498324329|3.4026110605592|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.0396017173703|-5.1546702424337|-5.1546702424337|-5.1546702424337|-5.1546702424337|-5.1546702424337|-5.1546702424337|-5.3217355609825|-5.3217355609825|-5.3217355609825|-5.3552617100533|-5.404590703013|-5.404590703013|-5.404590703013|-5.5485799258748|-5.5485799258748|-5.5485799258748|-5.5485799258748|-5.5485799258748|-5.5485799258748|-5.5485799258748|-5.5485799258748|-6.0145334607803|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.1322661202735|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.2569583356567|-6.6866204937506|-7.1158279352483|5.0282905654061|5.0282905654061|5.0282905654061|5.0282905654061|5.0282905654061|5.0282905654061|5.0282905654061|5.0282905654061|5.0282905654061|5.0282905654061|4.7458782544785|4.6298647049459|3.9920719600819|3.5873021524375|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.4999443188374|3.2782936289663|3.2782936289663|3.2782936289663|3.2782936289663|3.2782936289663|3.2782936289663|3.2782936289663|3.1364373713461|3.023263802101|3.0078612895576|3.0078612895576|3.0078612895576|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
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|6.5765564331609|6.0583959828039|5.9776620876149|5.5374023926872|5.5137807807015|5.351422941319|5.2693493832677|5.2693493832677|4.7564993158015|4.5282090817744|4.5282090817744|4.1147645916535|4.1147645916535|4.0402938752255|4.0108820761664|3.8709802192034|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.404352798228|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-7.0841224955115|-8.0462472092878|-8.2384420599721|-8.2384420599721|-8.2384420599721|-8.2384420599721|-8.2384420599721|-9.3016021744169|-10.091780293403|-10.239755988582|7.4482935948752|7.4482935948752|7.4482935948752|7.4482935948752|7.4482935948752|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.0106101638781|5.9006780393375|5.2057534596934|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-8.0670433763321|-8.4856037037964|-8.8451154913499|-8.8617947328967|-9.1508829581387|-9.8715365449198|-9.9072628594778|-10.224213656249|-10.224213656249|-10.706903784873|-11.603782222671|-11.715595119287|-11.715595119287|-11.796161559677|-11.796161559677|-11.796161559677|-11.796161559677|-12.492402133517|-12.616001934004|9.6178638873606|9.6178638873606|9.6178638873606|9.5019461105266|9.5019461105266|9.5019461105266|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.1055754137489|8.8456396474279|8.640542611889|8.640542611889|8.5374340480755|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
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|13.587869803443|12.850966524564|10.733850981883|10.099260585901|10.099260585901|9.7041779286299|8.8229760336251|7.8910843716033|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.7715329915999|7.3944811060162|6.7977563224603|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-13.029931969126|-15.266035630393|-16.52781717213|-16.69424196782|-18.064712858887|-20.424125778114|-20.832916908171|-22.811018763544|-24.115840619172|-24.115840619172|-24.115840619172|-24.115840619172|-24.115840619172|-24.919692670157|-24.919692670157|-24.919692670157|-25.158546830604|-26.683679699011|-26.683679699011|-26.683679699011|-27.012422057332|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-28.789145045877|-31.016827324364|-32.654809028278|-34.540898886401|-34.686553839267|-35.565187138313|-35.565187138313|-35.565187138313|-35.565187138313|-36.000972063446|-36.000972063446|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|-36.906783071523|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|30.60352585179|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-35.898760115141|-36.249732109169|-38.119193999917|-38.119193999917|-38.119193999917|-38.119193999917|-38.119193999917|-38.119193999917|-38.745216123429|-39.76579744746|-41.01310817323|-41.663454178548|-42.133837942256|-43.276342950208|-43.276342950208|-44.33350730304|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.965960151566|37.729400456628|37.380999897013|36.095555568283|-43.358792254466|-43.358792254466|-43.358792254466|-43.358792254466|-43.358792254466|-43.358792254466|-43.366905809354|-43.366905809354|-43.527672689172|37.774339802528|37.774339802528|37.774339802528|37.774339802528|37.774339802528|37.774339802528|37.774339802528|37.774339802528|36.829267006742|35.975295258481|34.662761154717|34.662761154717|34.662761154717|34.662761154717|33.924180391702|33.379091663795|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734|33.260232310734
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|540.43360149021|540.43360149021|540.43360149021|495.38178350258|472.06116257708|472.06116257708|472.06116257708|430.80682967549|389.35204043262|360.80807649197|360.80807649197|353.71453689537|351.42727305052|334.30836593513|334.30836593513|318.93622786769|318.93622786769|315.57251974104|315.57251974104|311.63058901891|296.18397999985|275.26552689057|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-537.60872180336|-542.54857028715|-579.19840837841|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-617.65962510238|-661.2933772824|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|423.7570868667|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-669.71711856112|-676.99706149671|-676.99706149671|-683.36303884715|-683.36303884715|-736.20337785317|-745.72597539242|-787.12466097829|-787.12466097829|-789.52796430938|-789.52796430938|-790.54217646246|-827.99017812561|642.6429820726|642.6429820726|642.6429820726|642.6429820726|642.6429820726|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
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-30.877370362508|-31.237633180869|-32.042519574576|-32.042519574576|-32.042519574576|-32.042519574576|-32.995576864275|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-36.632038834989|-37.143375771244|-37.862084698898|-38.445648855878|-38.454011253469|-38.454011253469|-38.454011253469|-39.718902062434|-40.039362460845|-40.039362460845|-40.039362460845|-40.039362460845|-40.039362460845|-40.637069523857|-40.863411811244|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|30.177063318295|29.503405831701|28.22822811697|27.879697297393|27.381885606248|26.822092142589|26.665659470567|26.231289487424|25.877687487668|25.877687487668|25.877687487668|25.175415115673|25.175415115673|-33.45091188908|-33.45091188908|-33.45091188908|-33.699347056287|-35.085385999567|-35.858762857523|-36.86473615656|-38.441928736475|-40.995476051732|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|27.619385394603|27.564319673677|26.556465854799|22.646072748144|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-31.625001907349|-31.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|8.140068470629|8.0422983558|8.0353315043252|7.9848130729244|7.7520145869306|7.5716832452407|7.4846481011301|6.9334975001977|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.5459594603982|-9.7682882543633|-10.03476458084|-10.035849576652|-10.167610545357|-10.371335021265|-10.371335021265|-10.371335021265|-10.371335021265|-10.371335021265|-10.371335021265|-10.371335021265|-10.648870240032|-10.648870240032|-11.230966738396|-11.579963158163|-11.760913522956|-11.760913522956|-11.760913522956|-11.760913522956|-11.760913522956|-13.287126020058|-14.996807261158|-16.206860725586|-16.206860725586|-16.333733709327|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-16.484326662753|-17.008140632548|-17.38682979049|-17.38682979049|-17.38682979049|-17.38682979049|-17.38682979049|-17.815921872873|-18.5890351517|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.964724446582|12.24636035633|12.083732983271|11.902481446442|11.123868025869|10.770964504977|10.62662752657|-14.575014184352|-14.575014184352|-14.575014184352|-14.575014184352|-14.575014184352|-14.575014184352|-15.732793355911|-16.315326294335|12.482792065595|12.482792065595|12.482792065595|12.482792065595|12.482792065595|12.482792065595|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
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.4453885725741|7.4453885725741|7.4453885725741|6.945726586419|6.945726586419|6.8174742604159|6.479415618144|6.3693509750482|5.7931539267674|5.7931539267674|5.7931539267674|5.7931539267674|5.7931539267674|5.7931539267674|5.410170949209|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-7.945407100593|-8.4110077178864|-9.1827861508162|-10.131984626853|-10.248872081001|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.334138348514|-10.387375993655|-10.390972953291|-11.061636692122|-11.362205748002|-11.362205748002|-11.368006763901|-11.704699940698|8.0239438912283|8.0239438912283|8.0239438912283|8.0239438912283|7.8760484480208|7.8439429891712|7.5949365444323|-9.7992330508819|-9.7992330508819|-9.7992330508819|-9.7992330508819|-9.7992330508819|-9.7992330508819|-9.7992330508819|-10.305814261502|-10.871460591495|-11.366623042623|-11.516247880238|-11.831942014978|-12.159379991211|-12.632088855811|-12.648010717876|-12.648010717876|-12.708293060554|-12.708293060554|-12.708293060554|-13.238103235312|-13.433447825188|-13.5775901085|-13.5775901085|-14.371766276477|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.41455813774|-14.955619879658|-15.550877671286|-15.550877671286|-15.550877671286|-15.550877671286|-15.550877671286|-15.550877671286|-15.550877671286|-15.723676563836|-15.723676563836|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.308627038918|13.076807982085|12.969786492054|12.886257836545|12.886257836545|12.886257836545|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|18.10941504215|18.10941504215|18.10941504215|16.738237897276|16.204153104755|14.768503555692|13.37389382724|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|11.370129481735|11.134034041765|10.694719176766|10.694719176766|10.694719176766|10.694719176766|10.694719176766|9.664133024742|-16.423464318627|-16.423464318627|-16.423464318627|-16.423464318627|-16.423464318627|-17.334960112433|-18.344400495799|-19.739333888459|-20.288704417997|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-23.384945576|-24.079561353966|-24.079561353966|-24.262846497744|-25.35635399432|-25.35635399432|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|-25.327433409407|-25.327433409407|-25.327433409407|-25.327433409407|-25.327433409407|-26.043260272028|-27.380844098199|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-28.430688775037|-29.082432124852|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-32.983429879367|-35.241033733354|-37.040038308023|-38.633375813032|-39.646528325108|33.624415111135|33.624415111135|33.624415111135|33.624415111135|33.624415111135|-38.48522758278|-38.48522758278|-38.48522758278|-39.788028290898|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|-40.129286385518|-40.129286385518|-40.129286385518|-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
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|24.422067760414|21.550630912722|20.984033330216|20.060252259316|20.060252259316|20.060252259316|19.22916843951|18.66685393188|18.080591376516|18.080591376516|18.080591376516|18.080591376516|18.080591376516|18.080591376516|17.463989240033|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-26.850918988596|-28.32324253653|-29.082578471929|-29.082578471929|-29.082578471929|-29.082578471929|-29.082578471929|-31.468419820766|-31.772925520508|-31.772925520508|-32.153840108467|-32.153840108467|-32.153840108467|-32.153840108467|-32.153840108467|-33.042600785971|-33.849930624432|-33.849930624432|-33.849930624432|-33.849930624432|-34.576641600154|-34.576641600154|-38.740157596295|-42.309620106689|-43.008466310492|-45.576073508783|-48.483969217455|-48.966754469505|-48.966754469505|-48.966754469505|-48.966754469505|-50.327504618556|-51.541116590401|-54.742351817975|-62.143725501044|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-64.45958171538|-69.782313618964|-73.476460653219|-77.681066307396|-79.348962767224|-83.583848299031|-84.749275540251|-94.046415062898|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|61.887287275442|-96.559198570251|-96.559198570251|-96.559198570251|-96.559198570251|-96.559198570251|-96.559198570251|-96.559198570251|-96.559198570251|-99.504999160767|-99.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|18.085990871606|-23.57423595497|-23.57423595497|-23.57423595497|-23.57423595497|-23.57423595497|-23.57423595497|-23.57423595497|-23.57423595497|-23.57423595497|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-23.676686160994|-27.436317886724|-29.693131515068|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-31.056415992217|-32.993240097316|-33.123197942055|-33.123197942055|-35.240220923199|-37.004532030794|-37.004532030794|-41.012813757496|-42.012067982165|-42.012067982165|-42.012067982165|-42.012067982165|-42.012067982165|-42.012067982165|-42.012067982165|-42.012067982165|-42.012067982165|-42.012067982165|-42.012067982165|-43.435072789157|35.542853590931|35.542853590931|35.542853590931|34.519698610381|34.519698610381|33.872998439025|33.089442794799|32.320856739561|32.320856739561|31.359838566825|29.757599390927|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.630593033995|-37.633992111645|-39.888324538824|-41.276052720512|-41.276052720512|-41.276052720512|-41.276052720512|-41.276052720512|-41.276052720512|-41.276052720512|33.565165658002|33.565165658002|33.565165658002|33.565165658002|33.565165658002|33.565165658002|31.698518906704|31.218910176083|-38.399902637839|-38.399902637839|-38.399902637839|-38.399902637839|-38.399902637839|-38.399902637839|33.79857108446|33.79857108446|33.79857108446|33.79857108446|33.488967973348|33.391075008839|33.001017898357|33.001017898357|31.936131735683|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
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-11.837980230626|-13.507793454653|-13.507793454653|-13.507793454653|-13.507793454653|-13.735300687515|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.245836397323|10.133707519276|10.053563961169|10.01952471446|10.01952471446|10.01952471446|10.01952471446|10.01952471446|10.01952471446|-13.058957855983|-13.058957855983|-13.058957855983|-13.058957855983|-13.058957855983|-13.058957855983|-13.058957855983|-13.058957855983|-13.058957855983|-13.058957855983|-13.058957855983|-13.079953556904|-13.591614385058|11.179548673283|11.179548673283|11.179548673283|11.179548673283|11.179548673283|11.179548673283|11.179548673283|11.179548673283|11.179548673283|11.179548673283|11.179548673283|11.179548673283|10.796165179821|-13.566235272734|-13.566235272734|-13.566235272734|-13.566235272734|-13.566235272734|-13.566235272734|-13.566235272734|-13.566235272734|-13.566235272734|-14.001372143791|-14.739302155227|-14.789207798914|-14.789207798914|-14.789207798914|-14.871897333944|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|12.859580505114|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
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2.6301605884477|2.4680505778717|2.4680505778717|2.4680505778717|2.4680505778717|2.4680505778717|2.2445005472421|2.1144449905023|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.895606128533|1.6862290746187|1.3419212507114|1.0532457615386|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.4391665386444|-2.7618517000682|-2.8853908202391|-3.0591697893523|-3.0591697893523|-3.0591697893523|-3.0591697893523|-3.0640775453142|-3.104269696074|-3.104269696074|-3.104269696074|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.1449928395562|-3.4749920426268|-3.5844355554998|-3.5888172886571|-3.7286859576129|1.7152090292447|1.7152090292447|1.7152090292447|1.7152090292447|1.5955050424873|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.2426050507514|-3.3573390801183|-3.4598211799983|-3.6925790480909|-3.8789766554631|-4.097751949076|-4.3525019992768|-4.6263678613758|-4.6263678613758|-4.6263678613758|-4.7420753972901|-4.8784170964441|-5.042130083848|-5.091255593089|-5.2435606028369|-5.2435606028369|-5.2435606028369|-6.1939563249803|-6.2499512274239|-6.5040755545619|-6.5040755545619|-6.8167508482407|-7.2486119667104|-7.4562356647972|-7.8888093435622|-7.8888093435622|-8.1514547890929|-8.5477274332341|-9.1869196002016|-9.2860218489976|-9.7332809989632|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.9611848972663|6.7563167835192|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.5368041169115|6.2253380761619|5.8459312370613|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|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
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|2.7968813972488|2.7793970393316|2.7793970393316|2.7793970393316|2.7793970393316|2.7793970393316|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.7585676749556|2.6956306651796|2.6689267884024|2.6689267884024|2.6438602663273|2.6438602663273|2.5154448204564|2.5154448204564|-3.3050681596275|-3.3050681596275|-3.4689646965128|-3.5255162589928|-3.5939068786723|-3.6588975108237|-3.6588975108237|-3.7482195603153|-3.8141327685008|-3.8929252167421|-3.9173150631476|-3.9173150631476|-3.967572248941|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.2096001133297|3.1940002689731|3.154688675697|3.154688675697|3.154688675697|3.154688675697|3.154688675697|3.154688675697|3.154688675697|3.0672340668541|3.0672340668541|3.0672340668541|2.9569268665161|2.8832519144313|2.871645898769|2.871645898769|2.871645898769|2.871645898769|2.871645898769|2.871645898769|2.871645898769|2.7734954833429|2.7377728355638|2.7047475457977|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6919025409553|2.6681183581631|2.6681183581631|2.6681183581631|2.6681183581631|2.6479092709533|2.6321101473575|2.6321101473575|2.6000215103147|2.6000215103147|2.6000215103147|2.6000215103147|2.6000215103147|2.6000215103147|2.5355793557695|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.5085684213588|2.4334093501777|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.4064090878281|2.3576655101523|2.3576655101523|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3444634035628|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.3251793008119|2.300754637748|2.2780608945754|2.2245059356543|2.2245059356543|2.2245059356543|2.2245059356543|2.2245059356543|2.2245059356543|2.1811177846957|2.1439750689441|2.1439750689441|2.1439750689441|2.0604763006196|2.0604763006196|2.0604763006196|2.0604763006196|2.0099737616629|1.9905264611874|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9727654892725|1.9670913027014|1.9670913027014|1.9670913027014|1.9670913027014|1.9670913027014|1.9670913027014
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|19.542659226274|19.07260401555|19.07260401555|18.112535050721|18.112535050721|17.042818125984|16.487019495722|15.016133260458|14.679795856819|14.679795856819|14.679795856819|14.679795856819|14.492551507271|13.582835398026|12.035373380789|10.705442413664|10.705442413664|10.705442413664|10.705442413664|10.705442413664|10.499380095111|9.5265334792782|8.7022591904191|8.038066263043|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-14.502547476889|-15.208386445709|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.8914414893|-16.49437909771|-17.759310650041|-18.237771546632|-18.237771546632|-18.237771546632|-19.740857110851|-19.852063746842|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-21.114857221349|-21.114857221349|-21.114857221349|-21.209841331623|-21.835380007582|-23.278200177967|-23.653620052927|-23.653620052927|-23.653620052927|-23.653620052927|-23.653620052927|-23.843466335528|-23.858851386433|-24.066943436009|-24.066943436009|-24.066943436009|-25.269936328842|-25.814930127411|-26.528810366821|-27.148469818021|-27.148469818021|-27.972744399072|-29.986936813992|-30.156041205373|-31.464490639331|-32.672768313755|-32.738417681193|-32.738417681193|-33.818241075382|26.024721668341|26.024721668341|26.024721668341|26.024721668341|26.024721668341|26.024721668341|24.853579148295|24.642284482185|24.642284482185|24.642284482185|24.642284482185|24.642284482185|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.982193999279|-32.975791696029|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|25.146217278983|23.62246421128|-31.187227194464|-31.187227194464|-31.187227194464|-31.187227194464|-31.187227194464|-31.664838511806|-31.664838511806|-31.664838511806|-31.991486981027|-32.486097073679|-33.505663262611|-34.269625728666|-34.559584053953|-35.424538303966|-38.831709519089|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|29.959175696062|28.714227316909|28.714227316909|27.067973505884|27.067973505884|27.067973505884|26.544412493077|25.326014385584|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.535704347025|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|24.080554706698|23.565615899966|22.959571687829|22.884070616399|22.884070616399|22.884070616399|22.884070616399|22.017300214408|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|21.275385874747|20.819873618019|20.528748617053|19.498084586197|19.498084586197|19.047871211429|18.541523619117
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-41.506550016277|-44.199499755295|-46.16833417194|-46.613148554352|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.589807670189|-53.424786639294|-55.225876145982|-56.504305845525|-56.674784349099|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-57.614361474811|-58.51873556541|-58.642485156838|-59.857426849655|-59.857426849655|-59.857426849655|-59.857426849655|-61.652697474484|-62.50056453988|-62.50056453988|-62.50056453988|-62.723403467569|53.239592933613|53.239592933613|53.239592933613|53.239592933613|53.239592933613|53.239592933613|52.506770239889|50.777521886891|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.811837221499|-56.811837221499|-56.965579406219|-56.965579406219|-56.965579406219|-58.984209975693|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.049302168541|52.238113478216|51.85234968242|50.687610224186|50.305120869145|49.82291520488|48.402282217164|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.735923959669|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.002931672686|49.963257770134|49.894732559603|49.475657272831|49.475657272831|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.470948022699|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|49.377584980045|48.899538832809|48.583375116085|48.120416159867|48.030463425582|48.024405603348|47.541922931865|47.541922931865|47.541922931865|47.541922931865|47.541922931865|47.420014726341|47.420014726341|47.420014726341
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.8750721385199|-5.9550799981443|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.6312396866213|-6.8802664790033|-7.3980447168555|-7.3980447168555|-7.537272174646|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.7557108550151|-7.8605690655983|-7.8605690655983|-8.2734099160605|-8.7254553648028|-8.8099044531669|-8.8099044531669|-8.8099044531669|-9.1803826780061|-9.1803826780061|-9.1803826780061|-9.1803826780061|-9.3320919110753|-9.422582670786|-9.422582670786|-9.632869425458|-9.9737438526885|-10.028048763356|-10.170663623764|-10.170663623764|-10.170663623764|-10.992959743025|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.455117443002|-11.639132448562|-11.639132448562|-11.639132448562|-11.78959170594|-11.987324595608|-12.835360341776|-14.005955967096|-14.066617525051|-14.664019730831|-15.323355201378|-16.250686739901|-16.250686739901|-16.250686739901|-16.250686739901|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-17.566554793901|-17.969505161253|-17.993895100451|-18.061549609344|-18.223388346744|-18.758764541494|-18.87866079997|-18.87866079997|-19.127956895817|-19.501618205164|-19.645131334833|-20.251257297255|-20.652491700086|-20.652491700086|-20.652491700086|-20.652491700086|-21.036101804213|-21.071382736625|-21.071382736625|-21.071382736625|-21.071382736625|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.127347446167|18.127347446167|17.587608311666|17.246060433815|17.246060433815|16.667845159582|15.816493464633|15.149437322797|15.134374608135|14.941527567015|14.316141563109|14.127582202956|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.591690466515|-17.763544424499|-17.813383111385|-18.161574564667|-18.161574564667|-18.161574564667|-18.161574564667|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.390233091012|15.274147726314|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|14.717887671676|14.717887671676|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.364931590206|14.364931590206|14.364931590206|14.27635192548|14.27635192548|14.27635192548|14.27635192548|14.27635192548|14.27635192548|14.27635192548|13.840946034974|13.441606764867|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.81815123017|-15.925624709825|-15.925624709825|-15.925624709825|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.824240010963|13.463044689746|13.222271758817|11.782524460446|11.263343949189|11.263343949189|11.263343949189|11.263343949189|11.263343949189|11.263343949189|11.263343949189|11.208715221474|11.143016785592
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|4.6811708322149|4.620743759792|4.620743759792|4.620743759792|4.620743759792|4.620743759792|4.620743759792|4.620743759792|4.235471570008|4.235471570008|4.235471570008|4.147267389861|4.147267389861|4.147267389861|4.147267389861|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-7.0708710837779|-7.0708710837779|-7.0708710837779|-7.0708710837779|-7.0708710837779|-7.0708710837779|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.5032660131756|-7.655851086544|-8.2370568740887|-8.6222851528639|-9.0330946725733|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|6.8557943836944|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.4607851262097|6.4547612396881|6.3958459394955|6.3149948377403|6.3149948377403|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
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|21.688809242892|21.087541922434|21.087541922434|18.745047631643|18.457830392412|17.908700584362|16.80744502168|15.954937692275|14.308940724325|14.308940724325|14.308940724325|14.308940724325|14.308940724325|14.308940724325|14.13382363738|12.398692082711|12.070769468224|11.748078416096|11.746197778104|-18.424610467581|-18.424610467581|-18.424610467581|-18.424610467581|-18.424610467581|-18.424610467581|-18.424610467581|-18.424610467581|-18.695122502278|-20.59346969705|-22.253299534113|-23.479814202441|-23.479814202441|-23.71440080612|-23.71440080612|-24.773778056757|-25.247146617518|-25.247146617518|-25.247146617518|-25.247146617518|-25.247146617518|-25.247146617518|-25.247146617518|-25.247146617518|-28.440718133302|-29.517183524409|-29.517183524409|-29.948043467793|-29.948043467793|-29.948043467793|-33.321160027488|-33.492254804006|-33.492254804006|-33.492254804006|-34.397505202151|-35.691672764725|-41.290748448843|30.994540564662|30.994540564662|30.994540564662|30.994540564662|30.994540564662|30.994540564662|30.994540564662|30.994540564662|30.994540564662|29.086903568705|29.086903568705|28.833224822636|25.878585552237|24.948983959646|23.982204971811|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|-29.795543119627|23.804299573022|23.804299573022|23.804299573022|22.302075994635|22.302075994635|22.302075994635|22.302075994635|22.302075994635|22.302075994635|22.302075994635|22.302075994635|22.302075994635|22.302075994635|22.302075994635|21.716461711725|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-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
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|18.978593179204|18.276214304476|18.099127017689|16.597919370546|16.186021065065|14.99835726878|13.015951338311|10.806057390129|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.1517951832562|9.1517951832562|9.1517951832562|9.1517951832562|9.0153280746439|7.3353645019508|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-16.949463766339|-18.956626964413|-20.821251896578|-21.562657019187|-21.562657019187|-22.897951864191|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.250838748195|-25.050375929119|-25.268675045028|-25.268675045028|-27.554638284063|-30.24626455662|-30.319182081988|-33.637426451368|24.625957744738|24.625957744738|24.625957744738|24.625957744738|24.388542758939|24.388542758939|24.388542758939|-31.320298244019|-31.320298244019|-31.320298244019|-31.320298244019|-31.320298244019|-31.448665355598|-32.504627359085|-33.54291941079|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-37.665079359014|-37.665079359014|-37.665079359014|-38.095257187351|-38.095257187351|-38.095257187351|-38.095257187351|-38.780285199996|-39.820873720244|-41.782079147846|-42.905900348301|-42.905900348301|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.619857911515|-43.76420989038|-43.76420989038|-43.76420989038|-43.76420989038|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-45.371314830015|-46.188683212278|-47.667425248886|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|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|19.241777303889|18.618760713629|18.618760713629|18.618760713629|18.618760713629|17.396400169854|13.953778483608|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|12.785804029921|12.785804029921|12.785804029921|12.785804029921|12.785804029921|10.439782403817|10.158929240691|10.158929240691|9.1682544681623|-16.440721520624|-16.440721520624|-16.440721520624|-16.440721520624|-17.195801956611|-17.665386244371|-17.665386244371|-17.665386244371|-18.473207364164|-19.210230281709|-20.775811701746|-21.535879042084|-21.535879042084|-21.771532326203|-23.028924974315|-24.400471988114|-25.388198719637|-25.388198719637|-25.388198719637|-27.276332495628|-28.26954580582|-28.26954580582|-28.599494735806|18.11391816186|18.11391816186|18.11391816186|18.11391816186|17.469353623381|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-30.567937715217|-32.818819954842|-34.034244805408|-34.423203351851|-34.423203351851|-34.663023277396|-34.663023277396|-34.663023277396|-36.045930735688|-36.045930735688|-36.045930735688|-37.857699571296|-38.715347688416|-38.715347688416|-38.715347688416|-38.715347688416|-39.859274565091|-41.72027773488|-41.72027773488|-42.478404065422|-42.478404065422|-42.478404065422|-42.478404065422|-42.478404065422|-44.279338541353|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-47.885705420995|-51.60300768484|38.206979844121|38.206979844121|38.206979844121|38.206979844121|36.336642474099|35.496847432264|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|10.438167903579|10.438167903579|10.438167903579|10.206997880421|10.206997880421|9.6955524650795|9.3472807901416|8.4842010093302|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|8.1171321207037|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-12.445326927617|-13.851474368257|-15.078304965941|-16.3708941756|-17.0932157104|-18.654128293725|-18.691253640621|-19.69911261215|-19.69911261215|-19.69911261215|-19.69911261215|-20.702346967483|-20.93594172136|-21.941045948047|-22.415606865373|-22.942895978785|-23.672629565987|-23.672629565987|-23.672629565987|-23.672629565987|-24.531809827788|-24.73201160641|-27.644456335919|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|22.104009163525|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.896249374497|21.876943359494|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-26.792224782049|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-27.526314305414|-28.35464612833|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|21.639356049573|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-26.92668930064|-27.175594428962|-27.175594428962|-27.175594428962|-27.175594428962|-27.175594428962|23.437486736512|23.437486736512|23.437486736512|23.437486736512|23.098318515592|22.861465174151|22.807092186592|22.807092186592|22.807092186592|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
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00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-25.211965901308|-29.383295649349|-30.540884249805|-31.392092962396|-31.879547087497|-33.000052099037|-33.810614405525|-36.820552824402|-36.820552824402|-36.820552824402|-36.820552824402|-36.820552824402|-36.820552824402|-36.820552824402|-36.820552824402|-36.820552824402|-42.480057926602|-44.131923205111|-44.131923205111|-45.02893494673|-45.02893494673|-45.02893494673|-47.472148355593|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-49.07604220747|-50.293935175726|-54.794833201491|-54.794833201491|-54.794833201491|-54.794833201491|40.103273899332|40.103273899332|40.103273899332|40.103273899332|40.103273899332|40.103273899332|37.953083814267|36.935094212032|36.279550497772|33.635717561212|33.635717561212|33.635717561212|33.635717561212|33.635717561212|29.597465915113|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|28.941551711034|27.601724865118|27.40247339902|26.766080588076|25.753423710635|24.529914878001|23.818794063054|22.78366121023|22.552956938403|21.567174248847|20.889082808133|20.769536436527|20.23762793973|20.23762793973|20.23762793973|20.23762793973|19.415697473452|18.92688591631|18.414056573775|18.414056573775|17.800619004464|17.514576035844|16.793336951528|16.793336951528|16.793336951528|16.793336951528|16.793336951528|16.793336951528|16.258152100548|15.942946324861|15.8693847503|14.992450918893|14.992450918893|14.764389689476|14.054322330721|13.935913395625|13.568236801075|13.246930728408|12.873255131479|12.858061284749|12.687290053598|12.145877684743|11.484864488344|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|11.131247988576|10.895831310345|10.792035009677|10.486705252655|10.412449992506|10.296611164244|9.8540121694757|9.2639025737128|8.9282255227126|8.918028254725|8.2311423569006|7.9573804834466|7.8748672780042|7.8137409749567|7.6791242415766|7.6791242415766|7.6791242415766|7.061249023793|6.9022140383527|6.9022140383527|6.9022140383527|6.2207937107931|-8.2382734264013|-8.2382734264013|-8.2382734264013|-8.2382734264013|-8.2382734264013|-8.9958594601548|-9.2898440671405|-9.5198265791425|-9.8886960083124|-9.9012299856871|-9.9012299856871|-10.267345543878|-10.267345543878|-10.267345543878|-10.62982805148|-11.062587238851|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.187693084625|-11.839658884371|-11.889621050451|-11.906801231806|-14.130334598162|-14.7050429469|-14.7050429469|-15.453936484749|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|12.046391663892|11.366921023988|11.366921023988|11.366921023988|11.366921023988|10.478667882812|10.478667882812
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|11.335584684974|10.632871730202|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|9.5725748158434|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.965145682877|-17.727940241038|-17.772711135215|-17.981345575459|-19.620939300465|-22.403821413172|-22.447450088365|-22.447450088365|-22.447450088365|-22.447450088365|-22.447450088365|-25.28216655928|-25.815205882583|-25.815205882583|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-30.909156365862|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-32.709342646715|-35.259825468193|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-36.729959033277|-38.389398387567|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|32.439818137409|30.438688006138|30.246219958463|30.246219958463|29.613575341082|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1577833694291|4.9760288154725|4.9760288154725|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.6987201134198|4.0713555194529|3.9003951127433|3.6304389431634|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-7.0496368323819|-7.2712633516011|-8.745847956518|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.5625084824533|-9.9694541237057|-10.722726877233|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.467368258938|-11.467368258938|-11.467368258938|-11.467368258938|-11.467368258938|-11.846520465729|-11.851133922865|-12.566260236424|-12.585288994756|-12.980876491298|-13.524307831382|-13.677397397123|-13.677397397123|-13.677397397123|-14.062108519962|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.593468084031|12.429964372508|12.272738797789|11.879709940624|11.826369986946|11.826369986946|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|10.3044239989|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
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|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.0982649132802|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.5565229027842|5.0405807063949|4.6656451805843|4.2623837109422|3.6898707147014|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.5687754519537|-6.3997505779349|-6.9397228686107|-7.2713588308508|-7.4472947826128|-7.4472947826128|-7.5419942791971|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.7176122975164|-7.7176122975164|-8.5206805679327|-9.3287413999776|-9.3287413999776|-10.054712472728|-10.52356959534|-11.210632919739|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.1335795245038|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-12.139945191952|-12.139945191952|-12.139945191952|-12.32105024083|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.0853018034834|8.7631132061104|8.7120098966996|8.7120098966996|8.7120098966996|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|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|9.8063699983144|9.065410854925|8.8258156395122|8.8258156395122|8.774239338787|8.5469331093978|8.2765924476199|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.767403458539|-11.767403458539|-11.772789247655|-11.772789247655|-11.772789247655|-12.108654640144|-12.626282928195|-12.66198073251|-14.406645254106|-15.58793910765|-16.446599311557|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.415037694481|-18.856153080759|-19.069943078474|-19.069943078474|-19.069943078474|-19.069943078474|-19.953270099909|-20.315299985973|-20.821906840807|-20.821906840807|-20.821906840807|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-21.232424940481|-21.545002365112|-21.545002365112|-21.545002365112|-21.545002365112|-23.165002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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00815|41250|/equities/w-p-carey-inc|R1000VALUE|22.604290541853|22.604290541853|22.604290541853|21.551655438758|21.551655438758|21.035173472671|19.898526148562|19.698233519044|19.698233519044|19.698233519044|19.698233519044|19.698233519044|19.698233519044|19.698233519044|19.698233519044|18.439147854345|18.043497721902|16.923973643234|-24.691821628651|-24.691821628651|-24.691821628651|-24.691821628651|-24.691821628651|-24.691821628651|-24.691821628651|-24.691821628651|-24.691821628651|-24.691821628651|-25.957022832324|-26.798359101006|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-28.784079634716|-32.325644691311|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-32.845735055854|-33.840261122309|-34.537760816967|-34.537760816967|-34.537760816967|-34.537760816967|-34.537760816967|-34.537760816967|-34.537760816967|-34.537760816967|-34.537760816967|-34.537760816967|-34.537760816967|-35.738066764844|-36.123647731845|-36.123647731845|-36.123647731845|-36.123647731845|-36.123647731845|-36.123647731845|-36.123647731845|-36.123647731845|-36.123647731845|-36.123647731845|-36.123647731845|-37.51738764876|29.832282590059|29.832282590059|29.832282590059|29.832282590059|29.832282590059|29.832282590059|29.503749113716|29.503749113716|29.503749113716|29.16759030691|29.16759030691|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-34.905464033858|-35.255568045128|-35.255568045128|-35.255568045128|-35.255568045128|-35.255568045128|-35.255568045128|-35.255568045128|-35.342111713974|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
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00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|54.028618738687|54.028618738687|54.028618738687|54.028618738687|54.028618738687|54.028618738687|51.144026992096|47.76170456676|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-66.677415746136|-69.427996111803|-69.427996111803|-69.427996111803|-69.427996111803|-69.427996111803|-69.427996111803|-69.427996111803|-69.427996111803|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.128542508396|-70.316405338937|-70.316405338937|-70.316405338937|-70.316405338937|-70.316405338937|-76.138783396277|-76.490347707459|-76.490347707459|-91.234274162395|-100.83768159855|-100.83768159855|-108.08297731599|-112.81553525087|-119.05170598689|-122.04578532845|-126.14744751137|-126.14744751137|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-128.68434004141|-131.58906572043|-131.58906572043|-134.18284837602|99.097605861116|99.097605861116|99.097605861116|99.097605861116|99.097605861116|99.097605861116|99.097605861116|99.097605861116|99.097605861116|93.644559609547|92.151180836508|91.085343722146|91.085343722146|90.080937892906|88.312574385875|88.312574385875|88.312574385875|88.312574385875|88.312574385875|88.312574385875|86.273411973505|86.273411973505|86.273411973505|84.948237560622|81.523044531469|77.376161302598|75.637665473929|75.637665473929|75.637665473929|75.637665473929|75.637665473929|75.637665473929|74.050178858429|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|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
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00826|23064|/equities/qiagen?cid=23064|R1000VALUE|17.910876734732|17.488561763682|17.488561763682|17.488561763682|16.641736178838|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.073325545522|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-19.345477463475|-20.841085886151|-20.987872255279|-22.09763668691|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.09614826183|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-23.28317691625|-24.174324398305|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|19.229988877905|17.749987832851|17.614985510317|16.87776167813|16.089179599981|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.506814228425|15.473127297704|15.409193964415|15.409193964415|15.409193964415|15.409193964415|15.409193964415|15.409193964415|15.409193964415|15.409193964415|15.409193964415|15.298077937033|15.298077937033|15.213003426346|15.213003426346|15.213003426346|15.213003426346|15.213003426346|15.213003426346|15.213003426346|15.213003426346|15.213003426346|15.213003426346|14.725003963877|14.35500355288|14.35500355288|13.754016482347|13.754016482347|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.657703502948|13.000781279995|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|-15.721699542832|13.056164192932|13.056164192932|13.056164192932|13.056164192932|13.056164192932|13.056164192932|13.056164192932|12.859649302817|12.859649302817|12.859649302817|12.859649302817|12.859649302817|12.859649302817|12.859649302817|12.859649302817|12.859649302817|11.879610620446|10.849567239491|-13.235339347071|-13.235339347071|-13.235339347071|-13.235339347071|-13.235339347071|-13.235339347071|-13.235339347071|-13.235339347071|-13.235339347071|-13.235339347071|-13.235339347071|-13.395377732589|-13.549863869696|-13.852071027787|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.605671358347|11.365190347301|11.322433560278|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.159655469968|11.118155813896|11.118155813896|10.49853180463|10.49853180463|10.49853180463|10.49853180463|10.49853180463|10.49853180463|10.49853180463|9.9078125800782|9.6853473811341|9.3425981166893|9.3425981166893|9.3425981166893|9.3425981166893|9.3425981166893|9.0827133659147|9.0827133659147|9.0535336510164|9.0535336510164|9.0535336510164|9.0535336510164|9.0535336510164
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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|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.201359566419|-10.565943577373|-10.565943577373|-10.565943577373|-10.565943577373|-11.209381636076|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.452148574386|-11.897954275789|-11.897954275789|-11.897954275789|-13.149393786525|-14.726548580699|-15.604498232264|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|7.0175360868546|6.8839292736155|6.4115896970786|6.4115896970786|6.4115896970786|6.2139888108613|-13.044350490592|-13.044350490592|-13.044350490592|-13.044350490592|-13.044350490592|-13.080389536776|-14.675987894179|-16.197209021385|-18.038565632298|-19.313406516661|-19.556562743308|-19.858403402039|-20.520710316799|-20.520710316799|-20.520710316799|-21.744123502464|-23.911247513792|-24.890275396794|-25.053917181631|-25.053917181631|-25.053917181631|-25.480463624155|-27.961625443736|-28.249255906814|-28.249255906814|-28.249255906814|-28.249255906814|-28.249255906814|-28.249255906814|-28.425840125342|-30.201489697849|-31.303321903453|-32.527578850042|-33.227795578994|-33.227795578994|-33.227795578994|-33.819773437753|-36.0264160922|-36.054350832086|-38.777610861572|-39.562346656358|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-41.505953163591|-42.092725694938|36.486100446907|36.486100446907|36.486100446907|36.486100446907|36.486100446907|36.486100446907|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
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.4894757756222|3.4721307882837|3.4721307882837|3.4362563302308|3.3497292918397|3.2880326026494|3.2528137888969|3.105904363533|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.867925297097|-3.9810279992727|-4.0826926694032|-4.0826926694032|-4.0826926694032|-4.1002140824129|-4.1741268308217|-4.2234743073312|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.2460344454792|-4.4644827601145|-4.6816474328251|-4.8516147328705|-4.8516147328705|-4.8516147328705|-4.8516147328705|-4.8516147328705|-4.8516147328705|-4.8516147328705|-4.8516147328705|-4.8516147328705|-4.8820934645295|-4.8820934645295|-4.8820934645295|-4.8820934645295|-4.8820934645295|-4.8820934645295|-4.8820934645295|-5.247326081766|-5.2603625122854|-5.4004027649372|-5.6589608717642|-5.6589608717642|-5.6589608717642|-5.7032900175212|-5.7497664646703|-6.0108517757608|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.1081263931979|-6.5712513297122|-7.006390263562|-7.1865446853689|-7.2828277270056|-7.3908988306204|-7.3908988306204|-7.3908988306204|-7.3908988306204|-7.3908988306204|-7.4726594406445|-7.4726594406445|-7.4726594406445|-7.6579552180325|6.6830862135753|6.6830862135753|6.6830862135753|6.6830862135753|6.6830862135753|6.6830862135753|6.6830862135753|6.6830862135753|6.6830862135753|6.6830862135753|6.6830862135753|6.5978737242867|6.430971027287|6.398746249978|6.398746249978|6.398746249978|6.26805148953|6.2328347457096|6.1365860465923|6.1365860465923|6.1234291398701|6.0576988419092|5.9418875862267|5.7404307975931|5.5888120481883|5.3914576183331|5.0866196299672|5.0029106565184|4.8865673484478|4.7756305471696|4.7323670669438|4.6297976249042|4.6297976249042|4.6297976249042|-5.4266444043987|-5.4266444043987|-5.4266444043987|-5.4266444043987|-5.4266444043987|-5.4266444043987|-5.4266444043987|-5.4266444043987|-5.4937642366094|-5.4937642366094|-5.4937642366094|-5.4937642366094|-5.4937642366094|-5.6280715499103|-5.7678572639029|-5.8292857523539|-5.917539662319|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.9837947760953|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.8301290016881|4.7201433161355|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5706137990994|-5.5709390214471|-5.5709390214471|-5.5709390214471|-5.5709390214471|-5.5709390214471|-5.5709390214471|-5.6754876829284|4.8050196820699|4.8050196820699|4.8050196820699|4.8050196820699|4.6005776650599|4.489410684528|4.489410684528|4.489410684528|4.489410684528|4.489410684528|4.4687898667014|-5.4621214429644|-5.4621214429644|-5.4621214429644|-5.4621214429644|-5.4621214429644|-5.4621214429644|-5.5129128871259|-5.5407089587206|-5.5407089587206|-5.5407089587206|-5.5407089587206|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.5424868782037|4.4288741173208|4.2615268298718|4.0550298501753|-5.4519493618997|-5.4519493618997|-5.4519493618997
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00843|13961|/equities/aqua-america-inc.|R1000VALUE|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|12.432235133998|11.756927583342|11.347230572256|11.347230572256|11.347230572256|11.347230572256|11.347230572256|11.347230572256|11.347230572256|11.347230572256|11.347230572256|-16.50165236755|-16.50165236755|-16.50165236755|-16.50165236755|-16.50165236755|11.792246536654|11.792246536654|11.792246536654|11.792246536654|11.792246536654|11.792246536654|11.792246536654|11.792246536654|-14.510292950263|-14.510292950263|-14.510292950263|-14.510292950263|-14.510292950263|-14.510292950263|-14.959770298656|-15.258078257967|-15.684531230318|-16.161444054037|-16.161444054037|-16.161444054037|-16.161444054037|-16.471604252291|-16.59067169873|-17.399597659415|-17.399597659415|-17.399597659415|-17.770108716031|-17.9069528423|-17.9069528423|-17.9069528423|-17.932102342968|-17.932102342968|-18.046225067117|-18.280861375944|-18.280861375944|-18.280861375944|-18.280861375944|-18.280861375944|-18.280861375944|-19.431512512781|-19.955739116393|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|16.871107823546|-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|-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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00887|13090|/equities/oshkosh-corporati|R1000VALUE|21.439852088171|21.428168766452|19.714633297868|19.248542921625|19.248542921625|19.248542921625|18.330603750638|17.922892950301|15.551547048627|13.302274701925|9.7975275758587|8.1874242697346|8.1874242697346|8.1874242697346|6.8843601449979|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.058948775766|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-12.800181536075|-14.392424058248|-15.402190307689|-15.402190307689|-15.414100094981|-17.316222133843|-17.607469230457|-19.048850896383|-19.048850896383|-20.520945101342|-22.618272283962|-24.213636110547|-24.426817627221|-26.01646457278|-26.57236295967|-26.57236295967|-28.722879878849|-28.722879878849|-28.722879878849|-28.722879878849|-31.441532338295|-39.913368133079|-43.947076271387|-46.195573742685|-46.195573742685|-46.195573742685|-46.195573742685|-46.195573742685|-46.195573742685|-46.195573742685|-46.195573742685|-46.195573742685|-46.399286167486|-46.399286167486|-46.654245202756|-46.654245202756|-48.990827579207|-50.448695945416|-52.961885451911|-53.480822306722|-53.480822306722|-53.480822306722|-53.480822306722|-53.480822306722|-55.399802028967|-55.822000728528|-57.878333871542|-59.013067054379|-59.013067054379|-59.522257779161|-59.522257779161|-59.522257779161|-59.522257779161|-63.532509881169|-65.442790011466|-65.898654067848|-66.106736999747|-66.106736999747|-66.106736999747|-66.106736999747|-66.106736999747|-66.106736999747|-66.106736999747|-66.106736999747|-66.106736999747|-66.106736999747|-66.775264375736|55.852341745554|55.852341745554|55.852341745554|55.852341745554|55.852341745554|55.680936069686|55.036400571525|55.036400571525|54.046555800637|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
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|23.431227239593|21.995252645263|21.934168537732|21.264963901541|21.264963901541|21.264963901541|21.264963901541|21.099404216366|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|19.449120052|19.449120052|18.984022254568|18.877801915917|-25.568632094739|-25.568632094739|-25.568632094739|-26.961814104052|-27.292016544311|-28.326684676242|-28.661316565487|-29.830907693409|-29.991860031227|-29.991860031227|-30.676512319887|-30.870012688465|-31.81001443314|-33.108166417068|-33.108166417068|-33.625869500783|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|22.986199122629|22.986199122629|22.986199122629|22.3835553394|22.339505538481|22.087785360038|21.364760315881|19.104733586826|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-27.22604946664|-27.22604946664|-27.22604946664|-27.326666555913|-27.326666555913|-27.572406991887|-28.699897696098|-28.823946819286|-28.823946819286|-29.234941334173|-29.812156724317|-30.864618459657|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-62.029308780481|-65.006454980428|-67.451856045143|-67.451856045143|-69.428172434056|-71.334070879671|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|45.285187311274|45.039095740961|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-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
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|-18.371430436134|-18.52769993782|-18.730000019073|-18.730000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00918|39240|/equities/ingredion-inc|R1000VALUE|23.015929441127|23.015929441127|23.015929441127|22.982142903709|22.027936805513|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.374040890439|-28.417821990896|-29.049803746463|-30.726448391014|-32.425497847723|-33.723578795885|-33.723578795885|-36.2934201129|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-36.424442474414|-43.658269767816|-47.168357837415|-47.168357837415|-51.252618988593|40.962012841802|40.962012841802|40.962012841802|40.962012841802|40.962012841802|40.962012841802|40.962012841802|40.962012841802|40.962012841802|40.962012841802|40.962012841802|39.002473566405|39.002473566405|39.002473566405|38.700525625405|38.450278904038|38.450278904038|37.835311097124|36.684232043137|34.263037468449|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-42.994108964429|-45.090678110637|-45.960343337988|-45.960343337988|-46.887603310452|-47.342890558095|-49.047741693353|-49.047741693353|-49.047741693353|-49.047741693353|-49.350267827616|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|38.293289686381|37.630323119892|37.278692346958|36.728546467255|35.491720560337|35.111353109441|34.32650311585|33.796733398444|33.796733398444|33.456368255622|30.685409969761|-36.154405981302|-36.154405981302|-36.154405981302|-36.154405981302|-36.154405981302|-36.154405981302|-36.154405981302|-36.154405981302|31.812448255813|31.812448255813|31.812448255813|31.812448255813|31.812448255813|31.812448255813|31.812448255813|31.812448255813|31.812448255813|31.812448255813|31.812448255813|31.812448255813|30.499387679935|30.315432162682|30.044526841143|30.044526841143|30.044526841143|29.673920077195|29.021171731478|29.021171731478|29.021171731478|29.021171731478|29.021171731478|29.021171731478|29.021171731478|28.837968582054|27.829967227402|27.264408021969|27.200133012895|27.200133012895|25.064862991762|25.064862991762|25.064862991762|25.064862991762|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.739434592906|24.597704429299|23.455783864823|22.494548022707|22.494548022707|22.404165575318|22.404165575318|22.404165575318|22.404165575318|22.404165575318|20.529072679207|20.376122828762|20.376122828762|20.376122828762|19.93731284588|19.93731284588|19.474622074704|19.474622074704|19.474622074704|19.474622074704|19.474622074704|-23.820612285797|-23.820612285797|-23.820612285797|-23.820612285797|-23.820612285797|-23.820612285797|-23.820612285797|-25.207346755337|-25.556497395117|-25.674996495334|-25.838885227936|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.166959249231|-26.680465018281|-26.680465018281|-26.680465018281|-26.680465018281|-26.680465018281|-26.680465018281|-26.680465018281|-27.937183154434|-29.420203382008|-29.637448185277|26.156247516808|26.156247516808|26.156247516808|26.156247516808|26.156247516808|26.156247516808|26.156247516808|25.427497223943|24.422219201293|23.95079837504|23.835997973562|23.835997973562|23.835997973562|23.835997973562|23.835997973562|23.786108134721|22.844008470613|22.695134664561
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.921559744932|-12.921559744932|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-14.871355189056|-15.684283774396|-17.404176762688|-17.404176762688|-17.777974237985|-17.822193902937|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-19.065094521275|-19.762883321699|-22.40929285443|-22.40929285443|-22.40929285443|-22.40929285443|-25.229002839697|-25.229002839697|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.818615562166|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.296502865729|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.805940781154|-27.481601249419|-27.636481110503|-27.636481110503|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-28.115681001221|-28.773534161819|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|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|15.07422958249|15.07422958249|15.07422958249|15.07422958249|15.07422958249|14.657476805251|-19.394324478381|-19.394324478381|-19.394324478381|-19.394324478381|-19.394324478381|-19.394324478381|-19.394324478381|-20.079249948123|-20.283394894309|-20.283394894309|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-21.751099695706|-22.305666674005|-23.48407410342|-23.835082570254|-25.006202582451|-26.361335202425|-26.731808279793|-26.731808279793|-26.731808279793|-26.731808279793|-28.560898991471|-28.699221394343|-28.699221394343|-28.699221394343|-28.699221394343|-31.732381533916|-31.732381533916|-31.732381533916|-32.448657453544|-32.448657453544|-32.448657453544|-32.759427193598|-32.759427193598|-32.759427193598|-35.762697356493|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|23.809735402637|23.557483683221|22.943314563558|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-31.892223607635|-33.388582718743|-35.405646443778|-36.140163130688|-37.052959648687|-37.794100530624|-37.794100530624|-37.794100530624|-38.82400094986|-39.85500125885|-42.435000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.1957464995786|-7.5669405529681|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.6930095305773|-7.8084067874892|-7.8084067874892|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|5.0870287469253|4.6828095439656|4.073121813004|3.7588569894805|3.7588569894805|3.7588569894805|-5.7270369946973|-5.7270369946973|-5.7270369946973|-5.7270369946973|-5.7270369946973|-5.7270369946973|-6.1955964763977|-6.5589959842208|-7.2188843601548|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.2697832536777|-7.6180924256731|-8.1117691817205|-8.2647257020661|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|6.7654840219409|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9131625129911|-7.9466862380013|-7.9466862380013|-7.9466862380013|-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
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|13.406158809448|11.809066115247|11.772435635683|11.772435635683|11.772435635683|11.772435635683|11.772435635683|10.901596354508|10.668994003561|10.668994003561|10.668994003561|10.668994003561|10.549993362722|9.7059182947763|9.7059182947763|8.8865757855981|7.8773059749172|6.6880941272721|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-15.558790349766|-16.693099895897|8.7322767909959|8.7322767909959|8.7322767909959|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-13.091507438382|-14.24278556369|-15.63587227422|-17.329303005868|11.999750349788|11.999750349788|11.999750349788|11.999750349788|11.999750349788|11.528054685359|11.453393904109|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.360375308199|10.360375308199|10.360375308199|-16.486202711918|-16.486202711918|-17.199669779515|-18.614633336305|-18.962695186814|-18.962695186814|-19.478514526274|-19.478514526274|-19.478514526274|-19.478514526274|-20.082302561987|-20.082302561987|-20.934447337066|-20.934447337066|-21.257074724715|-21.257074724715|-21.257074724715|-21.257074724715|-21.697252399001|-21.697252399001|-22.239169789987|-22.282041631106|-22.282041631106|-22.282041631106|-22.282041631106|-22.282041631106|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-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
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|18.118970558971|18.118970558971|18.118970558971|16.724530706104|16.724530706104|16.453368621067|10.880409087291|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-22.045362034987|-23.158286773068|-23.158286773068|-26.110874082096|-26.155971634661|-26.563301417866|-27.448668371349|-30.581298442582|-33.017554278616|-33.913393651384|-34.582707807038|-34.582707807038|-35.399763850781|-35.399763850781|-36.28806980938|-36.767856214778|19.480253098509|19.480253098509|19.480253098509|19.480253098509|19.480253098509|19.480253098509|19.480253098509|19.480253098509|18.811946522419|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.223355773778|-31.737061822515|-33.313402109787|-34.104891173757|-34.892657033511|-36.539619489851|-38.653465213977|-39.85385030133|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-39.973500243664|-40.076109347344|-41.316789134344|-41.994091377328|-41.994091377328|-41.994091377328|-41.994091377328|-41.994091377328|-41.994091377328|-42.850112373533|-42.850112373533|-44.477900433211|-44.939335001474|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-45.589277440384|-47.615306834463|-48.29200700045|-48.484813186383|-48.484813186383|-48.484813186383|-48.484813186383|-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
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00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00977|9254|/equities/carters-inc|R1000VALUE|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|19.238745061924|18.026199237541|18.026199237541|18.026199237541|17.994319473214|17.994319473214|17.994319473214|17.950911771928|16.046822590445|16.046822590445|16.046822590445|16.046822590445|15.419657135715|15.419657135715|14.842952411163|14.041058929748|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.299783064673|13.420870173584|12.70334792711|12.70334792711|12.70334792711|12.246498061304|-17.598084601112|-17.598084601112|-17.598084601112|-17.598084601112|-18.305650137472|-19.16294436831|-19.411049211231|-19.499498937094|-19.797220916178|-19.818236214912|-19.818236214912|-20.002020302864|-20.002020302864|-20.285577605667|-20.83286452128|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.957323429963|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-23.485811078001|-24.442012508102|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-25.144084870661|-25.144084870661|-25.530649118782|-25.851832527983|-26.672147980024|-26.672147980024|-26.672147980024|-26.672147980024|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|21.204822775454|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.717159545314|-31.247955202937|-31.332881777427|-31.332881777427|-31.332881777427|-31.332881777427|-31.332881777427|-31.94875774664|-33.705841809316|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.591824636171|28.591824636171|28.591824636171|28.591824636171|28.591824636171|28.139252884863|27.572799106136|27.572799106136|27.572799106136|27.572799106136|27.528825660418|27.528825660418|27.380918922104|25.652924066313|25.652924066313|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|24.177768903492|24.177768903492|24.177768903492|24.177768903492|24.177768903492|22.793632725342|21.353480369365|20.264423086153|19.133803157792|18.537288006423|18.537288006423|17.893377556011|17.893377556011|17.893377556011|17.893377556011|17.446692222752|17.446692222752|17.446692222752|17.446692222752|17.446692222752|17.251880162731|17.02153332341|16.209807075595|16.209807075595|16.209807075595|15.615896398861|14.865994964528|14.603328213082|14.376586726872|14.376586726872|14.376586726872|14.376586726872|14.376586726872|14.376586726872|14.376586726872|14.014181612411|14.014181612411
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|3.7383295299893|3.6799348696027|3.6799348696027|3.6799348696027|3.6799348696027|3.6799348696027|3.6799348696027|3.1899275894467|2.8203395113293|2.8203395113293|2.8203395113293|2.7465303308365|2.7465303308365|2.5011448072722|2.4313508382439|2.4313508382439|2.4313508382439|2.4313508382439|2.4313508382439|2.4313508382439|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.4414194668118|-4.7893548900092|-5.0985863643179|-5.0985863643179|-5.1256513945802|-5.3207238242078|-5.5008041246123|-6.4931156484492|-6.5940173696818|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.6113034585237|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-6.7939845055813|-7.003871676047|-7.532079216197|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.1571485572454|5.0932900932586|5.0932900932586|5.0932900932586|4.5636555648684|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.0588398976118|-6.1659329779712|-6.1777035006514|-6.4173225844989|-6.4173225844989|-6.4173225844989|-6.5981363416921|-7.0123738051797|-7.2660787401554|-7.2660787401554|-7.331198751701|-7.4529983862385|-7.8205540030251|-8.0179556507457|-8.0179556507457|-8.0179556507457|-8.0179556507457|-8.0179556507457|-8.076617309185|-8.3759223035935|-8.3759223035935|-8.3759223035935|-8.6712005349298|-8.6712005349298|-8.7463338079607|-9.0648155148996|6.9962205659851|6.9962205659851|6.9962205659851|6.951146165402|6.951146165402|6.951146165402|6.951146165402|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
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.400807611523|14.400807611523|14.400807611523|13.660898359151|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-19.030069692985|-21.058966433622|-24.436073289555|-26.451748302956|-26.725554052424|-26.725554052424|-26.914387639451|-26.914387639451|-27.745431405624|-27.881591671396|-28.107323401161|-29.422026573494|-29.684474241817|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-31.020111847894|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|23.878813153816|23.794236163643|23.639151445525|23.431835138684|22.517039683004|22.120043439489|21.799492697828|21.730547751445|21.318387284829|20.855985287112|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-24.028556915297|-24.028556915297|-24.612840648243|-24.777601025446|-25.065432469471|-25.065432469471|-25.299304252807|-25.299304252807|-25.299304252807|-25.299304252807|-25.299304252807|-25.299304252807|-25.502003305426|-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
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00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|24.779963303035|24.677181244366|24.534645293015|23.225718204465|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-30.372482100451|-33.011647426778|-34.65905222594|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-35.96726304903|-35.96726304903|-35.96726304903|-35.96726304903|-35.96726304903|-35.96726304903|27.757092529016|27.757092529016|27.757092529016|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-35.615834701078|-36.745926949732|-37.962141245993|-39.287378543385|-40.474309755441|-40.713679023447|-40.862200973377|-40.862200973377|-40.862200973377|-41.215776494196|-41.620893050525|-41.620893050525|-41.620893050525|-41.620893050525|-41.620893050525|-41.620893050525|-42.660693192343|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.646819022723|36.721424499644|36.721424499644|36.721424499644|36.721424499644|35.705472115558|34.939969517435|34.744875248058|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
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01000|21125|/equities/kemper-corp|R1000VALUE|13.989271543544|13.790856889134|13.520396924952|12.345996036507|11.688329527088|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.696925709666|-18.852695383431|-20.039661051831|-21.219088185964|-21.219088185964|-22.041209076442|-22.778565405251|-23.697850755455|-25.336501602334|-25.518334181223|-26.013705393907|-27.731894384089|-28.478488920725|-28.478488920725|-28.478488920725|-28.478488920725|-30.506654737831|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-32.751118430477|-33.076164074697|-33.076164074697|-33.076164074697|-33.681848971886|-34.612054366582|-36.858394325567|-38.69210517494|-40.199560881634|-41.587844796732|-41.99760600787|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.388475538365|-44.345529266057|-46.795898196944|-46.795898196944|-47.477108794063|-49.296418140086|-49.296418140086|-49.296418140086|-51.265062101229|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|41.883259450125|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-52.636027421602|45.792681482534|45.792681482534|45.097980900054|-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|-50.27431332982|-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
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01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.1778910029821|6.7659901898098|5.8955447719044|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|3.4511207388226|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-9.160093618583|-10.301770396974|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.1235874483613|4.9423195862801|4.437577329745|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-9.2923755962395|-10.334305983864|-11.00256247662|-11.398958340205|-12.31662065775|-13.082911727503|-13.368790306068|-16.238100596508|12.202780229097|12.202780229097|12.202780229097|12.202780229097|11.524199678109|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|9.9220489448536|-13.442008175032|-13.442008175032|-13.442008175032|-13.442008175032|-13.637231629841|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.952223319302|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|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
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|6.0381737623109|5.9201931857946|5.3396585411365|5.0721710869481|5.0721710869481|4.9463224583704|4.9463224583704|4.7148028141744|4.480185589659|4.480185589659|4.480185589659|4.480185589659|4.480185589659|4.480185589659|4.480185589659|4.2624283471238|4.0854758861475|3.4104127956424|3.4104127956424|3.4104127956424|3.3876807505327|3.1624232723137|2.9254700291841|2.9033001383906|2.6642221831354|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.6262944785676|-5.9314383232948|-6.3449316250347|-6.6130637311964|-6.6130637311964|-6.8895151509211|-7.2621914500885|-7.2621914500885|-7.2621914500885|-7.2621914500885|-7.6118794938914|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.6336029132279|-9.1956698453064|-10.101855493876|-10.800394880874|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.991383596941|-11.520426163722|-11.906029473465|-12.357255099792|-12.516950102403|-13.316055372638|-13.64172763657|-13.970253041843|-14.487503055577|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.807410730717|-15.569345383509|-16.11412318529|-16.11412318529|-16.11412318529|-16.539025341817|-17.399472699505|-17.855583768252|-17.855583768252|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.35108138296|-19.424534015887|-20.694482835392|-20.797757749137|-20.797757749137|-20.797757749137|-20.797757749137|-21.111397615601|-21.192959351217|-21.192959351217|-22.129955127146|-22.449128891905|-22.449128891905|-22.449128891905|17.501945565031|17.501945565031|17.501945565031|17.501945565031|17.501945565031|17.501945565031|17.501945565031|16.801050051369|16.673389602941|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.062470084524|15.651399233508|15.651399233508|15.651399233508|15.155442452617|14.906603945833|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|13.878397567692|-19.049431247517|-19.049431247517|-19.049431247517|-19.049431247517|-19.049431247517|-19.049431247517|-19.049431247517|-19.049431247517|-19.049431247517|-19.049431247517|-19.049431247517|-19.213257386733|-19.448151541412|-19.448151541412|-19.448151541412|-19.858828769127|-19.858828769127|-20.207031976294|-20.54503542749|14.711190940378|14.711190940378|14.711190940378|14.711190940378|14.711190940378|14.711190940378|14.711190940378|14.711190940378|14.711190940378|14.711190940378|14.024656138418|13.47128384378|13.274204919365|11.674671700296|-18.82150454694|-18.82150454694
01020|20918|/equities/copa-holdings-sa|R1000VALUE|31.484890368667|31.484890368667|31.484890368667|30.446727445541|30.446727445541|30.446727445541|30.103586067555|29.777318810752|28.527575015283|28.195082239814|27.737867731195|24.859297216315|24.758468326907|24.758468326907|24.758468326907|22.638800497219|22.638800497219|22.638800497219|21.166998301794|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-39.080082845384|-39.140727999284|-39.140727999284|-39.140727999284|-39.140727999284|-39.140727999284|-40.88691966012|26.239650690771|26.239650690771|26.239650690771|26.239650690771|26.239650690771|24.665316356358|24.665316356358|24.665316356358|-38.474871097519|-38.474871097519|-38.474871097519|-38.474871097519|-38.474871097519|-40.462633382958|-44.024593101257|-44.101215718315|-44.998571049423|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-47.261808316563|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-50.31897009769|-50.609410804278|-55.401569094664|-55.833409325289|-57.274899394432|-60.89656414798|-60.89656414798|-60.89656414798|-65.385625890131|-66.362361328729|-66.845694988854|-66.845694988854|-66.845694988854|-70.202437791435|-71.825973616225|-71.825973616225|54.236370581158|54.236370581158|54.236370581158|54.236370581158|51.756526648742|50.56669498786|50.113415719275|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|66.991581283227|63.204360273904|63.204360273904|59.205885012592|59.205885012592|59.205885012592|59.205885012592|59.205885012592|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|52.658116766084|49.902908585986|45.988789106431|45.488099973536|40.103997037517|33.836108311136|31.650118624854|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-54.806942703593|-54.806942703593|-54.914381506563|-54.944493154586|-54.944493154586|-54.944493154586|-54.944493154586|-54.944493154586|-60.232768645883|-60.428075806963|-63.335835677443|-63.335835677443|-64.316279295121|-64.316279295121|-72.601975629765|-77.98219383871|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-85.447009842436|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-89.919374662223|-97.292621358517|69.691143264518|66.717380777714|61.990420729714|58.912135873456|57.577372429789|56.137063618576|56.137063618576|53.458405410885|50.841561542219|47.638401705099|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|44.731632985792|43.974037159506|42.400040720374|40.252121314323|40.252121314323|40.252121314323|40.252121314323|40.252121314323|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-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
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|7.4346890318846|7.3546158723448|7.3546158723448|5.9062398729958|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-11.211044547208|-11.211044547208|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-13.035534364666|-13.277388109942|-13.277388109942|-14.213208995682|-15.211898735741|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-16.613281585075|-16.613281585075|-16.613281585075|-16.613281585075|-16.613281585075|-16.86086898523|-16.899298410476|-18.903110059169|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-21.072593033556|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-24.758279458403|-27.618863083845|-27.618863083845|-29.403154025197|-29.403154025197|-29.403154025197|-30.414621085132|-30.414621085132|-30.414621085132|-32.482989875138|-32.482989875138|-34.919988093178|-35.52925624456|-35.52925624456|-35.52925624456|-35.52925624456|-35.52925624456|-37.364173672883|-39.629636524219|-40.372374161635|-40.841527736357|-42.561695509676|-44.474664296843|-46.025736268071|-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
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|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-39.617884039933|-42.935983313514|-45.804424645055|-50.892138986177|-54.33182221473|-55.682578204084|-57.688977901592|-58.068864708095|-60.524848387141|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-63.116992419592|-63.861605910543|-63.861605910543|-63.861605910543|-63.861605910543|-63.861605910543|45.42550573983|45.42550573983|45.42550573983|45.420564128714|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|43.784026012797|42.846141455326|42.599185617071|42.599185617071|42.421318539095|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-51.782228243096|-52.51080911661|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-53.630725097246|-54.890249675719|-56.289166179198|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-58.470970425588|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|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
01033|20805|/equities/cna-financial-corp|R1000VALUE|13.190421527706|13.082134717131|12.941816428662|11.758685062727|11.285205839299|10.140783943758|8.2797597933979|7.3802888182767|6.8878103472252|6.8878103472252|6.8878103472252|6.3953451290682|6.1364940686308|6.0689439650037|6.0689439650037|5.4315720397371|5.4315720397371|5.4315720397371|5.4315720397371|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.229411323106|-12.117123850226|-13.327915491925|-14.555461448945|-14.86662392541|-15.721803770288|-15.944782214942|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-19.041235281704|-19.988438667189|-19.988438667189|-21.926344210879|-21.926344210879|-22.733716177693|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-23.376857073291|-23.914284687555|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.797350894229|-25.511502489797|-26.995002316535|-26.995002316535|-27.8005581422|-27.933303022601|-27.933303022601|-27.933303022601|-28.71811416438|-28.945126510227|-29.956390163737|-29.956390163737|-30.142100834667|-30.478561692676|-30.478561692676|-30.478561692676|-30.478561692676|-31.963286382722|-31.963286382722|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-34.278981715918|-34.623191573699|-34.623191573699|-34.623191573699|-34.623191573699|-34.623191573699|-34.879100934753|-37.023446127319|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|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
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-36.645471450352|-36.645471450352|-36.645471450352|-38.052745894882|-39.174162101186|-39.429624980729|-41.242620363554|27.025608883689|27.025608883689|27.025608883689|27.025608883689|26.441849148418|26.441849148418|26.441849148418|24.66038980765|23.97487693675|21.042641066265|21.021642649222|21.021642649222|21.021642649222|20.31960165506|19.536224391785|18.933027402921|16.046683590661|16.046683590661|16.046683590661|16.046683590661|16.046683590661|16.046683590661|16.046683590661|16.046683590661|13.62409294209|-26.564912861662|-26.564912861662|-26.564912861662|-26.564912861662|-26.564912861662|-26.564912861662|-29.119903849316|-31.368225414171|-32.638574611849|-32.638574611849|-32.638574611849|-34.98065768473|-34.98065768473|-34.98065768473|-34.98065768473|-34.98065768473|-34.98065768473|-38.12647751025|26.899268094967|26.899268094967|26.899268094967||26.899268094967|26.899268094967|26.899268094967|25.23418717061|23.117987364249|21.802255184412|21.802255184412|21.802255184412|21.802255184412|21.802255184412|21.802255184412|21.802255184412|21.802255184412|20.02472721974|19.829696940493|18.481885485198|16.628205781011|14.664118030368|-24.109815211601|-24.109815211601|-24.109815211601|-24.109815211601|-24.607016187583|-24.753352330431|-26.014279019286|-26.165311534592|-28.088678474105|-28.791792381339|-28.791792381339|-28.791792381339|-28.791792381339|-29.821991430977|-32.426657238778|-35.461286376115|-38.750415523106|-38.750415523106|27.762323885706|27.762323885706|27.762323885706|27.762323885706|27.589181037746|27.589181037746|27.589181037746|27.589181037746|27.029236070416|27.029236070416|25.784034643674|25.784034643674|25.784034643674|24.668927839623|23.141762931683|23.141762931683|22.390847426364|21.410516700962|21.410516700962|21.410516700962|21.410516700962|21.410516700962|21.410516700962|20.81279686846|20.151440396989|19.163938599708|19.163938599708|18.536042935189|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
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|-8.3838051995097|-8.3838051995097|-8.3838051995097|-8.3838051995097|-8.3838051995097|-8.3838051995097|-8.3838051995097|-8.3838051995097|-8.3838051995097|-9.0208946820164|-9.8653560483931|-9.8653560483931|-9.8653560483931|-10.517062196519|-10.907846911513|-11.513510786005|-11.513510786005|-11.513510786005|-11.513510786005|-11.513510786005|-11.513510786005|-11.513510786005|-11.513510786005|-11.513510786005|-11.513510786005|-11.513510786005|-11.922852655629|-11.922852655629|-12.3531696624|-14.509077344387|-15.798974657555|-16.98719432674|-18.231721269767|-18.231721269767|-20.068579633678|-20.31553030363|-20.31553030363|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-20.534184985288|-22.882428121708|-26.361972922844|-26.361972922844|-26.361972922844|-27.441080431985|-28.345645115162|-29.172938741341|-30.41437754487|-32.79930723878|-34.299230244118|-35.952754047131|-35.952754047131|-36.250875268934|-36.250875268934|-36.250875268934|-36.250875268934|-36.250875268934|-38.223195273079|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-40.18233903633|-41.322641322475|-41.322641322475|-44.647379183617|-47.168489767318|-47.168489767318|-47.168489767318|-51.859432990026|-54.916037037055|-56.969579642825|-56.969579642825|-56.969579642825|-56.969579642825|-57.757468086301|-57.757468086301|-57.757468086301|-57.757468086301|-57.757468086301|-61.447185363834|-65.485762320696|-66.40640249378|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-68.245620791233|-70.547356782264|47.233243583111|47.233243583111|47.233243583111|47.233243583111|47.233243583111|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
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.4056417134645|1.4056417134645|1.4056417134645|1.4056417134645|1.4056417134645|1.4056417134645|1.4056417134645|1.1137685872054|0.99640951961675|0.99267720746109|0.95075239260008|0.90901749785803|0.90901749785803|0.90901749785803|0.90901749785803|0.90901749785803|0.88613057198416|0.88559757407161|0.88559757407161|0.88559757407161|0.69399730624593|0.63419418425517|0.63419418425517|0.58454906047667|0.58327673542593|0.57419641998184|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.91049495064482|-0.97443884636809|-1.0154876115791|-1.0410973565305|-1.0945526346591|-1.1178362584807|-1.1304768479284|-1.1304768479284|-1.1716409398909|-1.2173962135369|-1.2173962135369|-1.2576624374979|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.82412347943301|0.76791503198406|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2415228564383|-1.2971365042131|-1.3257072112738|-1.3663413383099|-1.3887126288516|-1.4369029757825|-1.4764233890688|-1.4764233890688|-1.521201680903|-1.521201680903|-1.5541129562638|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.5852761038954|-1.6407765875866|-1.6407765875866|-1.6407765875866|-1.7130850366542|-1.7539834106177|1.2703144290319|1.2703144290319|1.2703144290319|1.2703144290319|1.2703144290319|1.2703144290319|1.2703144290319|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
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.7502381631408|1.7502381631408|1.7502381631408|1.7502381631408|1.7502381631408|1.7502381631408|1.7502381631408|1.7502381631408|1.5335978742743|0.99018266273428|0.99018266273428|0.70631398837752|0.68846235973772|0.68846235973772|0.68846235973772|0.63273592241535|0.58303991564919|0.55171104281931|0.40245674616528|0.35173766636489|0.35173766636489|0.35173766636489|0.32541683860322|0.32541683860322|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.65832707791026|-0.66936292329236|-0.66936292329236|-0.66936292329236|-0.66936292329236|-0.66936292329236|-0.66936292329236|-0.66936292329236|-0.66936292329236|-0.66936292329236|-0.66936292329236|-0.76873658491289|-0.85081842754853|-0.88924270111733|-0.96082521631114|-1.0209168952239|-1.0876854588072|-1.1524283013389|-1.1988092022522|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2265064823066|-1.2805627603702|-1.3456253165859|-1.45402812901|-1.5194756845949|-1.6233063020439|-1.7042292597262|-1.7813658385772|-1.9081842699866|-1.9507602893887|-2.1175114207332|-2.2027904548981|-2.2714338345371|-2.5449264924882|-2.7727014609112|-2.7727014609112|-2.7727014609112|-2.7727014609112|-2.7727014609112|-2.7727014609112|-3.0585571768034|-3.3450635541532|-3.4111816804777|-3.4679796608698|-3.8905329740061|-4.2089255226998|-4.5926240757841|-4.5926240757841|-4.9212490470033|-5.3113877873532|-6.0426530949398|-6.6996146564268|-7.1756830088058|-7.8108271049917|-7.8108271049917|-7.8108271049917|-8.3443029750558|-8.3443029750558|-8.3443029750558|-8.3443029750558|-9.4308923470944|-10.124880339036|-10.797644775587|-11.238494230065|-11.933327119387|-12.882585597079|-14.310650613618|-15.181990897678|-15.181990897678|-15.181990897678|-15.181990897678|-15.181990897678|-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|8.9489044352352|8.9489044352352|8.9489044352352|8.9489044352352|8.9489044352352|8.9489044352352|8.9489044352352|8.7926714866227|8.6157581628932|8.6157581628932|8.6157581628932|8.6157581628932|8.6157581628932|8.6157581628932|8.6157581628932|8.6157581628932|8.6157581628932|8.6157581628932|8.4625087647055|7.9177871708974|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.8687170273996|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-9.9156863621599|-10.072985111754|-10.363872195925|-10.439349294255|-10.439349294255|-10.587054597614|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-10.851139653855|-11.119044424355|-11.334494141804|-11.569437746722|-11.794375000749|-11.811172645151|-11.811172645151|-11.811172645151|-11.811172645151|-11.811172645151|9.6952778925233|9.6952778925233|9.6952778925233|9.5234293777919|9.5234293777919|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.4697472704606|9.416941604477|9.3735699239849|9.3735699239849|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|6.9550457045404|6.9550457045404|6.9550457045404|6.1510439621774|6.1510439621774|5.1361596305468|-8.4781219493611|-8.4781219493611|-8.4781219493611|-8.4781219493611|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-9.546674520248|-10.151296603445|-10.151296603445|-10.151296603445|-10.151296603445|-10.151296603445|-11.274774167012|-11.763637936856|-12.565540820907|-12.565540820907|-12.70782272744|-12.815028790189|-12.815028790189|-13.336142464427|-13.806269455781|-13.974743896977|-14.805826723858|-15.138551506344|-15.138551506344|-16.741724368537|-18.281360595982|-18.713178124208|-20.041996771805|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.594403916075|14.818782574021|14.677224351162|14.677224351162|14.677224351162|14.677224351162|14.339694766198|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-18.471632488061|-18.787694763609|-18.787694763609|-18.85521605221|-19.445795246932|-19.874773128136|-19.930768481134|-19.930768481134|-20.247521178854|-20.436753964881|-20.436753964881|-20.608615902242|-21.605683250755|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.453876030321|-22.453876030321|-23.247084100903|-23.538983724582|-24.459425924076|-25.243612475176|-25.243612475176|-25.280680332999|-25.575755819591|-26.064171827405|-26.697968947191|-26.957746342866|-26.957746342866|-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
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01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|20.063615179702|20.063615179702|20.063615179702|20.063615179702|20.063615179702|20.063615179702|16.923461120045|14.901066957486|14.081268508936|14.081268508936|14.081268508936|14.081268508936|14.081268508936|14.081268508936|13.157442521173|13.157442521173|13.157442521173|13.157442521173|13.157442521173|-22.352121319937|-22.352121319937|-22.352121319937|-22.352121319937|-22.352121319937|-22.352121319937|-22.352121319937|-22.352121319937|-22.785134808407|-24.673482382944|-26.176092585646|-28.662879900494|-30.099311250624|-30.925901724428|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|20.485721950654|-27.469273879943|-27.469273879943|-27.469273879943|-27.469273879943|-28.835860176018|-29.813732274297|-30.435258476738|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.760171380379|-30.841301775352|-32.928112825173|-34.029460016614|-34.029460016614|-34.051666179156|-34.051666179156|-34.051666179156|-35.29954306085|-35.29954306085|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|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|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
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|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.7801958648502|8.4935506812002|7.6217228032114|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-11.662268368786|-12.589186951392|-12.691038939515|-12.691038939515|-12.691038939515|-13.320043401761|-13.861715057209|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-14.931013054937|-15.368903472788|-15.40544814839|-15.53098121518|-15.53098121518|-15.53098121518|-15.53098121518|-15.53098121518|-15.53098121518|-15.53098121518|-15.903313116168|-16.697014495107|-17.713844701062|-17.713844701062|-18.104271858279|14.262971203422|14.262971203422|14.262971203422|14.262971203422|14.262971203422|14.262971203422|14.262971203422|14.262971203422|14.262971203422|13.938856646855|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.86127559693|-18.885860888509|-19.441844389049|-19.441844389049|-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
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|7.3041355168844|7.3041355168844|7.3041355168844|7.3041355168844|7.3041355168844|6.5179288162153|5.6960320222556|5.2194799039296|4.6538663013701|3.9448511715205|3.8215017181273|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|2.6136393414091|2.6136393414091|2.198487982281|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.9217703021914|-7.4153003733854|-8.2903336597262|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.971409549483|-9.0079072834974|-9.0079072834974|-9.0079072834974|-9.7671192489206|-9.9570364485043|-9.9570364485043|-9.9570364485043|-9.9570364485043|-10.585040835303|-11.376156360752|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-13.19303903776|-14.743376998964|-15.703195921649|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.216657375706|-17.289063956354|-18.651737612723|-18.83425481465|-18.83425481465|-18.83425481465|-18.83425481465|-18.83425481465|-19.759727241226|-20.438030986464|-21.585590235035|-22.706221523157|-22.706221523157|-23.596913538897|-24.210841327979|-24.210841327979|-24.210841327979|-25.402045839444|-26.817271993575|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-27.971217739258|-27.971217739258|-27.971217739258|-27.971217739258|21.425377583893|21.425377583893|21.425377583893|21.425377583893|21.425377583893|21.425377583893|20.425974237027|20.163908368989|20.163908368989|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|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|30.697127258492|29.151805572723|22.408119286668|21.164838090293|21.164838090293|21.164838090293|21.164838090293|21.164838090293|21.164838090293|20.885891944807|20.885891944807|20.885891944807|20.885891944807|20.885891944807|20.59154482091|19.54505062329|17.817279182399|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-33.712986707428|-34.014234287393|-34.014234287393|-34.014234287393|-37.344704132226|25.057752504665|25.057752504665|25.057752504665|25.057752504665|24.92808213297|24.92808213297|24.92808213297|24.377869765664|23.240412783518|-32.882890230794|-32.882890230794|-32.882890230794|-32.882890230794|-33.840432809877|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.42480419831|25.404225759556|25.084170671219|25.084170671219|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|-37.283448711176|-37.283448711176|-37.283448711176|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-40.557269619381|-41.16720665201|-41.16720665201|-41.16720665201|-41.16720665201|-41.16720665201|-41.960230808616|-42.296923298704|-43.186580599532|-45.156890326058|-45.156890326058|-47.91376604561|-48.173139933563|-48.173139933563|-48.173139933563|-48.173139933563|-48.173139933563|-49.851265143262|-50.476570339833|-50.476570339833|-50.476570339833|-52.157299911351|-53.184223929347|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|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
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|10.269072907377|10.158082566452|10.158082566452|10.158082566452|10.158082566452|10.158082566452|10.158082566452|9.942869276682|9.7847106122069|9.7847106122069|9.7847106122069|9.3469005318806|8.5426676242798|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-12.558722457504|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.960851219919|-14.383167827159|-14.673519863056|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7026873452706|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.3460883439045|9.3460883439045|9.3256536391555|9.1529487931263|8.9904985255148|8.9658623293773|8.9658623293773|8.8598471831101|7.8270526672754|7.7874722570736|7.7874722570736||7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.3320828756162|7.2778695778127|7.1765217997494|7.0155802543364|6.9963334675437|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
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-3.9286490416034|-4.0040543780839|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.1352179356085|-4.2103528535506|-4.2103528535506|-4.2103528535506|-4.2103528535506|-4.2103528535506|-4.2103528535506|-5.3092809293161|-5.9497566193883|-6.1147296528623|-6.8713662867861|-6.9876290962781|-7.2868769756602|-7.2868769756602|-7.2868769756602|-7.2868769756602|-7.2868769756602|-7.2868769756602|-8.0548633327801|-9.4315147257203|-9.7022389014953|-9.8819318966064|-10.004924398439|-10.774128180496|-10.774128180496|-10.774128180496|-13.191808733401|-14.671245827422|-14.671245827422|9.7534617779049|9.7534617779049|9.7534617779049|9.7534617779049|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.45670470806|9.371893984433|-13.247110615945|-13.247110615945|-13.247110615945|-13.247110615945|-13.247110615945|-13.247110615945|-13.729024935622|-13.729024935622|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-13.95453718226|-14.004485533423|-14.414428205166|-15.138378685113|-15.138378685113|-15.138378685113|-15.860976397325|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.903802149264|11.58024950671|11.58024950671|10.981428419482|10.981428419482|10.981428419482|10.981428419482|9.8021426586434|9.7973803312828|9.2809783917058|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-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
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|0.69467164395406|0.69467164395406|0.63769078881822|-0.66184846199651|-0.66184846199651|-0.66184846199651|-0.66184846199651|-0.66184846199651|-0.66184846199651|-0.68127607512363|-0.70852896855814|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.75083874469187|-0.77204304608136|-0.78675684703757|-0.78675684703757|-0.81250760371343|-0.85111954603874|-0.86291062273674|-0.87656734429126|-0.88507483228849|-0.92519426593964|-1.0453269542344|-1.1524744299923|-1.1615271135474|-1.1956412344404|-1.2570458119918|-1.3606064690273|-1.4390071976098|-1.552785766115|-1.5577141132498|-1.5577141132498|-1.5577141132498|-1.5577141132498|-1.5577141132498|-1.5891267819034|-1.6009283500671|-1.6009283500671|-1.6009283500671|-1.6013930421258|-1.6013930421258|-1.8026589001974|-1.82900398732|-1.82900398732|-1.82900398732|-1.8822140534334|-1.8822140534334|-1.8822140534334|-1.9480155728054|-1.9661284245597|-2.0884760593426|-2.1905290059527|-2.1950322513536|-2.261768145909|-2.261768145909|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.3173325876423|-2.7231472907274|-3.0423858295778|-3.1054287763546|-3.2154764303577|-3.4216405295676|-3.4596006101311|-3.5524206085379|-3.5524206085379|-3.5524206085379|-3.8315783389603|-4.1173092798165|-4.2831214352638|-4.4708572145072|-4.5698236472037|-4.5698236472037|-4.7125819796353|-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|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|14.285616316492|11.766995329542|11.766995329542|10.941660875394|9.3418452412046|5.7042727106321|-13.663707048631|-13.663707048631|-13.663707048631|-13.663707048631|-13.663707048631|-13.663707048631|-13.663707048631|-13.663707048631|-14.940785548131|-15.853094918905|-17.460660942593|-17.841845759858|-19.697051111316|-19.895611859532|-21.564013270506|-23.277237446186|-23.527485563884|-24.94609531046|-25.135981610134|-25.135981610134|-25.135981610134|-26.306645767241|-27.065162173409|-30.262957881445|-33.104398063548|-34.643775679146|-38.353083320762|-42.152870492036|-42.483190196416|-47.28076579136|-54.619712966219|36.402150822302|36.402150822302|36.402150822302|36.402150822302|36.402150822302|36.402150822302|36.402150822302|36.402150822302|36.402150822302|36.402150822302|36.402150822302|36.402150822302|34.577388870076|32.672098702144|31.120111220359|30.094014637204|28.869458826087|27.862063273773|27.862063273773|27.862063273773|27.862063273773|27.862063273773|26.501736174011|25.827485731337|24.487206435969|24.356792733397|24.356792733397|24.356792733397|24.356792733397|21.001435276894|-32.653173442174|-32.653173442174|-32.653173442174|-32.653173442174|-32.653173442174|-34.439637179164|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|25.315219414636|23.706910464945|23.656011631955|23.027827962613|23.027827962613|23.027827962613|23.027827962613|23.027827962613|23.027827962613|23.027827962613|23.027827962613|23.027827962613|23.027827962613|23.027827962613|22.442585345083|20.985095628957|19.266217056093|17.759077049655|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-31.307280095389|-32.507629610347|-32.507629610347|-33.393477891604|-35.036086584373|-35.415095886968|-35.617525224065|-35.617525224065|-35.956694845994|-38.015771394129|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-38.332307542405|-39.219786658377|-39.572760689365|-39.572760689365|-39.572760689365|-42.189178586125|30.008816023932|30.008816023932|30.008816023932|30.008816023932|28.422153058915|28.422153058915|28.422153058915|28.422153058915|28.422153058915|28.189118579745|-35.207776522005|-35.207776522005|-35.207776522005|-35.207776522005|-35.207776522005|-37.184196339012|-37.689662785398|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-37.728752266534|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-38.250688375837|-40.171321142389|-40.377022995632|-40.496264769309|-40.496264769309|-40.496264769309|-40.496264769309|-40.496264769309|-42.629739047943|34.18779043317|34.18779043317|34.18779043317|34.18779043317|34.18779043317|32.979554848908|32.979554848908|32.382284275955|31.836953430344|31.836953430344|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|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
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|11.444987500172|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-17.862694762072|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-19.461110350987|-20.450678027891|-21.181864647096|-25.277071798318|-25.312302576693|-26.214780210557|-27.141978342337|-29.26719769615|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-29.631268260944|-33.413631913914|-36.227508047792|-36.227508047792|-38.693342451224|-41.787645627404|-41.787645627404|-49.788495595085|-53.357216471685|-55.136351605536|-59.369279459981|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-65.323788337756|-68.646433173339|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-75.201561374399|-76.018956099322|-76.504952654099|-79.922461550636|-79.922461550636|-79.922461550636|-79.922461550636|-79.922461550636|-79.922461550636|-79.922461550636|-85.058289043553|-92.228655594861|-96.434060805677|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-96.759952988439|-98.141443209701|76.423525137676|76.423525137676|76.423525137676|74.010579315572|68.40120147748|68.123954820574|68.123954820574|67.876100592408|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
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.158987338773|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.580653349392|10.436836842952|9.6337078194461|9.3196749798282|9.0085281389536|8.8167007138187|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-14.160194142789|-15.269104251299|-16.370671017339|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.310205600023|-17.310205600023|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|12.972149724441|12.697943337182|12.611604089449|11.460671021884|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|9.9670978043394|9.8595527514171|9.806725751951|9.7291396057105|9.2132665873498|9.2132665873498|9.2132665873498|9.2132665873498|9.2132665873498|8.9019621479214|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.6616987384248|8.6616987384248|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.715283760616|-10.882537825449|-10.968374816956|-11.192484635099|-11.192484635099|-11.192484635099|-11.192484635099|-11.192484635099|-11.27664954793|-11.573159554433|-11.573159554433|-11.573159554433|-11.573159554433|-11.647955314795|-12.132172735178|-12.301303077234|-12.340374652855|-12.340374652855|-12.42652674992|-12.563490365257|-12.563490365257|-13.639988923857|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|10.827902131292|10.827902131292|10.795446507371|10.344603849096|10.344603849096|10.344603849096|9.6545597454385|9.0278447889041|8.8914748620044|8.8914748620044|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|-11.055787995872|-11.055787995872|-11.055787995872|-11.055787995872|-11.055787995872|-11.055787995872|-11.231890131448|-11.231890131448|-11.231890131448|-11.231890131448|-11.288182359302|-11.288182359302|-11.288182359302|-11.50075865384|-11.989731901178|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.410447141106|-12.768885855537|-12.768885855537|-12.882738451879|-12.882738451879|-12.882738451879|-12.882738451879|-12.882738451879|-13.246931452134|-14.827701138764|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.605130690132|11.14347628138|11.14347628138|11.14347628138|11.14347628138|10.645528671715|10.075587190492|9.7150971241608|9.5096814806589|9.5096814806589|9.5096814806589|9.3424230345232|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.9248901055273|8.6637664024495|7.9097407332684|-11.095388665207|-11.095388665207|-11.095388665207|-11.095388665207
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|38.537729345719|36.16358681405|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-48.017756739965|-51.906395479166|-52.299883679243|-57.353757676915|-57.391197849718|-57.391197849718|-57.391197849718|-57.391197849718|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.006341607416|-58.427045247118|-60.354373945976|-60.354373945976|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|44.894034479272|42.977258574313|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-55.119755555929|-57.21528223018|-60.518647702316|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|48.401321677803|45.797025764915|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-61.014877078166|-64.690975345098|-68.832749645934|-69.689813465718|-69.689813465718|-69.689813465718|-69.878127463266|-72.135694909542|-72.590473857231|-72.590473857231|-72.590473857231|-74.316641188007|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.388354938609|65.255951847613|64.451730333214|64.451730333214|62.918717605087|62.918717605087|62.918717605087|62.918717605087|62.918717605087|62.918717605087|62.918717605087|62.918717605087|60.341352284189|59.765950322412|57.083831072143|55.432691868798|55.432691868798|55.224657174234|54.041285961077|52.588651941005|52.179105440181|52.179105440181|52.179105440181|52.179105440181|51.93845098924|51.239389615051|50.676034956793|50.676034956793|50.319769133636|50.319769133636|50.319769133636|50.319769133636|49.666968493007|48.571073483916|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|47.664437663513|45.706042594333|45.126713773299|43.651902539518|42.735449427793|41.888276862248|41.667530694653|41.525579897812|41.525579897812|41.525579897812|41.525579897812|41.525579897812|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.93715169574|39.640722037964|39.570803908963|38.783114623647|38.015944868965|38.015944868965|36.849939565574|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.092478210084|-42.541640966459|-42.541640966459|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|38.264845770492|37.506413234475|37.506413234475|37.423791211184|36.877821190746|36.877821190746|36.877821190746
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01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|23.544932824816|22.892703778706|22.734670382033|22.037865627561|22.037865627561|20.703740213485|18.624156949885|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-25.432596969698|-26.531774520978|-26.936971452617|-28.443301177448|-31.192001210788|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-32.014991624626|-34.946101355853|-35.264893474651|-35.264893474651|-35.264893474651|23.623294655154|23.623294655154|23.623294655154|23.623294655154|23.623294655154|23.623294655154|23.623294655154|23.623294655154|23.623294655154|23.623294655154|22.072853822205|-30.270460555413|-30.270460555413|-30.270460555413|-30.270460555413|-31.043845332838|-31.483162629579|-32.863513456422|-33.750526618801|-33.750526618801|-33.750526618801|-33.750526618801|-33.750526618801|-33.839473724191|-34.858176525513|-34.858176525513|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-34.893553481154|-35.447837654807|-35.97117435338|-35.97117435338|-35.97117435338|-35.97117435338|-35.97117435338|-35.97117435338|-35.97117435338|-35.97117435338|-35.97117435338|-37.447930923237|-37.447930923237|-38.576034244712|-39.846728168146|-39.846728168146|-39.846728168146|-41.314141629157|-41.49454764681|-41.49454764681|-41.49454764681|-41.49454764681|-41.49454764681|-41.49454764681|-41.49454764681|-43.921483396738|-43.921483396738|-43.921483396738|-43.921483396738|-43.921483396738|-44.16160992696|-44.16160992696|-44.16160992696|-44.16160992696|-44.16160992696|-44.402899944275|-44.527665044963|-45.055869844872|-45.055869844872|-45.055869844872|-45.055869844872|-45.055869844872|-45.055869844872|-45.055869844872|-45.055869844872|-45.285968121907|-46.281075275629|37.093718430348|37.093718430348|37.093718430348|36.421907951376|34.278787562076|34.143974753312|34.143974753312|34.143974753312|34.143974753312|34.143974753312|34.143974753312|34.143974753312|33.586659112164|33.586659112164|33.586659112164|33.346842093147|30.490379221877|29.079308491769|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-36.855300136101|-38.013666995909|-39.174629936115|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|30.966590713443|29.760047192024|29.760047192024|29.760047192024|29.760047192024|29.760047192024|29.107828187332|29.073251289282|29.073251289282|29.073251289282|29.073251289282|28.395278871229|27.535311103056|27.057917947683|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-33.167748825515|-34.356386918453|-34.46654146979|-35.200047162614|-35.531718628762|-36.645242789451|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|31.032641821536|29.873491743574|29.371657560677|29.34258811857|29.34258811857|29.34258811857|29.34258811857|29.34258811857|29.34258811857|28.878987502011|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.87373437845|28.026370895828|27.316321581297|27.316321581297|27.316321581297|27.316321581297|27.316321581297|27.316321581297|26.584246443039|26.376792698738|26.376792698738|26.376792698738|25.39087950481|24.863200577244
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-66.559222432045|-66.559222432045|-66.559222432045|-66.559222432045|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.718206181252|-66.998005511721|-67.107436918058|-67.107436918058|-67.107436918058|-67.107436918058|-67.107436918058|-67.107436918058|-71.767706525368|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-71.864705118068|-78.563560097888|-82.472174765979|-82.472174765979|-86.934083225898|-99.985905838813|-99.985905838813|-112.30709946084|82.010114948887|82.010114948887|82.010114948887|82.010114948887|82.010114948887|80.299013659842|79.904463182431|75.61055792791|75.61055792791|75.61055792791|75.61055792791|75.61055792791|75.61055792791|75.581725639573|73.850806707001|73.76107250834|73.76107250834|73.76107250834|73.76107250834|73.76107250834|73.76107250834|73.76107250834|73.76107250834|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-99.245844998119|-103.89316131247|-108.95517552311|-122.75686235356|84.259179881482|84.259179881482|82.178531014553|78.062815493601|77.019794484264|73.864215873222|73.306256169386|73.306256169386|73.306256169386|73.306256169386|73.306256169386|73.306256169386|70.575932289724|70.575932289724|70.249927495987|68.365033248657|68.365033248657|65.794480539686|63.977754408923|62.75195080131|62.35804814832|62.35804814832|62.35804814832|62.35804814832|62.35804814832|62.35804814832|62.35804814832|60.940608443337|58.495117440839|56.269578579421|55.568420864205|54.728140186497|54.728140186497|54.728140186497|54.728140186497|53.104043456391|50.823573537908|50.823573537908|49.081748163525|-57.905922331992|-57.905922331992|-57.905922331992|-57.905922331992|-57.905922331992|-57.905922331992|-57.905922331992|-58.611570941302|-58.611570941302|-60.27841251304|-61.35934753341|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-63.293031853319|-68.484359586535|-68.484359586535|-69.887623932955|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|55.231916897124|53.597687289258|52.021873841838|49.014043461339|49.014043461339|47.062482957442|47.062482957442|47.062482957442|47.062482957442|47.062482957442|43.664982191279|41.227202909473|-51.818174528664|-51.818174528664|-51.818174528664|-51.818174528664|-51.818174528664|-51.818174528664|-52.430193344295|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.348921766542|-53.484913921646|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.566679816652|40.137181533774|40.137181533774|40.137181533774|38.268534622148|36.070856308844|36.070856308844|36.070856308844|32.420952081577|32.369317286157|32.369317286157|32.369317286157|31.345354549249|30.110393409552|29.866546291579|26.796718432361|25.539687397142|25.175764668937|24.946404365429|22.861560401793|22.277845022277|21.993389920928|21.993389920928|21.785988521287|20.651098039094|19.566603551606|19.566603551606|19.027358238869|19.027358238869|19.027358238869|19.027358238869|19.027358238869|19.027358238869|18.726509722265|18.00789985151|18.00789985151|18.00789985151|17.242111412363|-21.012475771212
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-37.909750434875|-37.909750434875||37.197500152588||-30.375|-30.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2.7737120095772|2.4357555770926|2.4357555770926|2.3075061930608|1.894451434236|-2.9294809404386|-2.9294809404386|-2.9294809404386|-2.9294809404386|-2.9294809404386|-2.9294809404386|-2.9994232790749|-3.1938036036801|-3.2732143373048|-3.2732143373048|-3.3357937171233|-3.4842153538347|-3.7413447078037|-3.7413447078037|-3.7413447078037|-3.8048274843746|-3.880919453044|-3.9515055360854|-3.9515055360854|-4.1057141022681|-4.1057141022681|-4.1057141022681|-4.1057141022681|-4.6136452802329|-4.6136452802329|-4.6136452802329|-4.6136452802329|-4.6136452802329|-4.6136452802329|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.0422277587716|-5.9513641218415|-6.8353259568439|-6.8353259568439|-7.0142513254203|-7.3030568470466|-7.3578410402391|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.2701564941098|-8.6029517554894|-8.7043909920206|-8.8926565264055|-9.3346185258571|-9.4890971070385|-9.4890971070385|-10.072885659652|-10.097094910363|-10.326772046331|-10.868635681209|-11.051817128986|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-11.681181648817|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.058519564703|-12.302799130628|-12.522554663761|-12.624622273161|-12.624622273161|-12.624622273161|-12.740136066757|-13.155741825942|-13.155741825942|-13.155741825942|-13.155741825942|-13.155741825942|-13.155741825942|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|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
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|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.6766009545951|5.3101123413144|4.8998137130678|4.8998137130678|4.8998137130678|4.8998137130678|4.8998137130678|4.8998137130678|4.8998137130678|4.6503482543032|4.5048313364497|4.3038041897163|4.3038041897163|3.5981154251479|-8.5202726063505|-8.5202726063505|-8.5202726063505|-8.5202726063505|-8.5202726063505|-8.5202726063505|-8.5202726063505|-9.6964138544682|-11.13402924286|-11.13402924286|-11.820653538482|-11.820653538482|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-11.932795325688|-13.135883852036|-13.564053963476|-13.564053963476|-13.589504744006|-14.929449480322|-15.461054874291|-17.680616671101|11.633984481115|11.633984481115|11.633984481115|11.633984481115|11.403437227401|11.403437227401|11.082708299594|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.588598740596|10.205110457759|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|10.204620471105|9.4934668171241|8.5776134611444|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-12.892737043671|-13.393596053975|-14.117884504417|-14.598746620112|-14.598746620112|-14.876943027604|-14.876943027604|-14.876943027604|-15.25493686688|-16.218818961383|-16.435354085764|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|-16.546944561909|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|14.178553903595|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
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01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|6.3215173743224|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.756061161361|-15.092290283135|-15.932544629763|-16.647828014902|-17.106519245877|-17.106519245877|-17.106519245877|-18.965577151791|-20.530835525509|-20.530835525509|-20.668706302638|-21.434673659002|-21.807970859381|-21.878856237036|-22.533650018676|-22.533650018676|-23.550594776849|-23.550594776849|-23.550594776849|-23.550594776849|-24.988995042091|-26.18721640402|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-28.74728994055|-28.74728994055|-28.74728994055|-30.175878521286|-31.569310290375|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|24.979277069403|24.979277069403|24.335065767535|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|0.55591703912087|0.55591703912087|0.55591703912087|0.48479996199259|0.48479996199259|0.48479996199259|0.48479996199259|0.48479996199259|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.39717212728976|-0.7886057822989|-0.7886057822989|-0.7886057822989|-0.7886057822989|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.83197230646843|-0.8412621048232|-0.8412621048232|-0.86806900271001|-0.94063224139283|-1.004591340185|-1.055101497704|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.2156143783526|-1.2781659061766|-1.2781659061766|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3707405682615|-1.4534451794983|-1.4534451794983|-1.4804946197802|-1.5199939888643|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.6053191688371|-1.6070213347356|-1.6366903814652|-1.6902115248947|-1.7135683853658|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7350939577013|-1.7350939577013|-1.7851044144001|-1.8040049303203|-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|-1.823198430023|-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
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|54.888159402422|54.473639082468|54.473639082468|54.473639082468|54.473639082468|52.780151552134|48.910167051878|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|27.082521494694|26.077556349696|26.077556349696|24.926721718005|24.926721718005|24.926721718005|22.231912350315|21.246569553633|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|19.811344821677|16.773717358626|16.503574745431|15.384907678044|15.384907678044|10.492675837849|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-21.674449167782|-23.161054251518|-25.370060627026|-26.350067289188|-29.023407467553|-30.261563310302|-33.300070243055|-33.375633086291|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-34.206020757747|-35.404655335362|-35.404655335362|-39.128883142523|-39.128883142523|-39.128883142523|-39.128883142523|-40.791537782939|-41.271708724004|-46.114675147778|-46.893528946513|-49.586697057744|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-54.558216899303|-59.930798682535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.326208454535|45.009725291278|45.009725291278|45.009725291278|43.741360036031|43.106648696362|43.106648696362|43.106648696362|43.106648696362|41.096913965763|41.096913965763|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|40.488742179293|39.364435524875|39.364435524875|37.235399676453|37.235399676453|37.235399676453|37.235399676453|37.235399676453|35.609335847576|34.865796990136|34.865796990136|34.865796990136|34.096995824951|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|33.060600474214|31.98185388877|31.98185388877|31.208724788317|30.901360621594|29.197067806614|29.137870962982|29.137870962982|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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01324|15502|/equities/aerovironment|R2000GROWTH|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-35.283304147534|-41.700336699809|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|26.297996881486|25.406663235559|24.861292424615|23.974213351602|23.586903295909|23.449077171056|23.449077171056|23.407863981159|21.801515136197|20.979462131345|20.605940764435|20.605940764435|20.605172596459|20.605172596459|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|19.805430294581|17.933255382719|-24.745364143749|-24.745364143749|-24.745364143749|-24.745364143749|-24.745364143749|-24.745364143749|-24.77765152045|-24.77765152045|-24.77765152045|-25.369506975689|-25.369506975689|-25.369506975689|-25.369506975689|-25.369506975689|-25.369506975689|-25.369506975689|-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|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.0939962839613|7.9211065477276|7.7040074341986|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.3318319745578|6.5231465175988|4.547385462483|4.5085003978924|4.5085003978924|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-9.4005852940174|-10.128983471404|-11.419981741916|-11.452201684329|-12.065125489937|-12.065125489937|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-13.535231683272|-14.376853433353|-14.376853433353|-14.376853433353|-15.163461115015|-15.163461115015|-17.661623480201|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.613234066269|-19.741926695794|-20.179917946889|-22.043797854399|-23.549220009882|-28.213022466323|-30.391136111839|-30.823484780638|-30.88220466756|-31.558005164985|-32.544450043444|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|23.967876007003|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.960746981596|-31.960746981596|26.496637316922|26.496637316922|26.496637316922|26.145151849565|25.797946766546|25.377189820264|25.377189820264|25.377189820264|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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|12.028606575457|11.787314966526|11.787314966526|11.787314966526|11.787314966526|11.787314966526|11.787314966526|11.511460917091|10.344399815241|9.0632224937722|7.9030250863283|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-13.903216156539|-14.148573647137|-16.533415143353|-17.690759379018|-17.690759379018|-18.59584382546|-21.40826433691|-21.40826433691|-23.809056416379|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.567386566981|16.303207648445|15.995230847651|14.326439422471|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-21.276279979256|-22.832534160114|-24.086704931764|-24.923560577529|-25.402288920236|-27.080322378822|-27.493135154189|-28.530704484981|-28.646339507679|-30.096487994304|-30.136653789007|-30.908503938741|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-32.126806708028|-33.113119412186|-33.624020683238|-34.08909952134|-34.08909952134|-35.160666486622|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|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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-40.910194196156|12.549142967708||12.549142967708||8.9157144085647||5.6007937872941|0.70921531921565||-23.014760851794||||||||-25.266400840475|||||||-27.796000933861|-36.440001037623||-39.238890041803|-42.348766713115|||||||||-45.804185236794|||||||||-58.976872485327|62.442363905193||-45.897373438675|-51.552637154083|-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288|||-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288||-58.718018697887|||-58.718018697887|-63.297798553207||-66.71977617023||-70.521973522478|||-74.746637247198||-80.690708052442||-87.989675613825||-95.266306237583|-101.40700693065|-105.73000770072|-113.31111966747||-121.7345774083|-131.09397489811|-141.49330544234|-158.60553948645|-158.60553948645|-158.60553948645|-158.60553948645|-158.60553948645|-158.60553948645|-158.60553948645|-177.0617105405|-195.06856726722|-201.18729696358|-216.5969966262|-238.57999625133|-249.81110694592|-273.40122993991||-299.61247771102|-331.65275301224|||-361.97528112471||-398.93086791635|-430.33985324038|-475.37761471154|-522.64179412393|-614.32421569326|-617.5824618814|-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|4.8395801655852|4.6786849410208|4.6786849410208|4.6786849410208|4.6786849410208|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6375108737789|4.6375108737789|4.6375108737789|4.6375108737789|4.2372339587567|3.9174823077915|3.7472025589146|3.3663364467795|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.7654653162324|-6.9777395030485|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-8.5262928788471|-9.1625474895159|-9.5828306901367|-9.8264785594312|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|5.9845016722186|5.9845016722186|5.8683349296233|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.2291274627642|-9.7107253519359|-9.7107253519359|-9.7107253519359|-9.7107253519359|-9.7107253519359|-10.25969502304|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.1700682412426|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-10.414108895828|-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|-10.693102145057|-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|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|1.9980390065651|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8557136850832|-4.9919041530157|-5.1743378126914|-6.0864865276874|-6.1522055883541|-6.1522055883541|-6.4102283737542|-7.4619205154183|-7.6371775634525|-7.6371775634525|-7.6371775634525|-7.6371775634525|-7.6371775634525|-8.2563085034421|-8.8831204258657|-8.9822475541345|-8.9822475541345|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.5456074932496|-9.5456074932496|-9.8495640202011|-10.355071032891|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.543584873461|-11.247316601302|-11.859796288306|-12.066995676684|-12.392773187081|-13.039192186373|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-14.854840121546|-15.538155195755|-18.276839227193|13.880756299036|13.880756299036|13.880756299036|12.939728754911|12.591701294357|12.591701294357|12.250779179924|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-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
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|8.3195466364423|8.3195466364423|8.3195466364423|8.3195466364423|8.3195466364423|8.3195466364423|8.3195466364423|8.0488071494764|8.0488071494764|8.0488071494764|8.0488071494764|7.5339595306884|7.5339595306884|7.4450734972673|7.4450734972673|6.6606372594521|6.4207494118146|6.4207494118146|6.4207494118146|-10.928816524607|-10.928816524607|-10.928816524607|-10.928816524607|-10.928816524607|-10.928816524607|-10.928816524607|-10.928816524607|-10.928816524607|-11.132791549972|-11.132791549972|-11.132791549972|-11.132791549972|-11.132791549972|-11.132791549972|-11.507485114405|-11.507485114405|-11.507485114405|-11.61442826729|-11.958253394023|-12.321177626691|-12.321177626691|-12.321177626691|-13.378530212069|-13.473938033284|-13.473938033284|-13.473938033284|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-15.659287806248|-16.696986538277|-16.969429552672|-17.312144133909|-18.069931600696|-18.069931600696|-18.069931600696|-18.069931600696|-18.069931600696|-18.069931600696|-18.069931600696|-18.069931600696|-18.069931600696|-18.069931600696|-18.069931600696|-18.191660138857|-18.191660138857|-18.191660138857|-18.191660138857|-18.191660138857|-18.191660138857|-18.191660138857|-18.191660138857|-18.191660138857|-18.191660138857|-18.191660138857|-18.409066965063|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-19.671500528181|-20.412778046754|-20.641639124497|-20.641639124497|-20.825109501366|-20.825109501366|-21.48345578565|-21.843840105156|-22.180000305176|-22.180000305176|-22.180000305176|-22.180000305176|-22.180000305176|-22.180000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-3.6528565445619|-3.9731739140304|-4.8858767578363|-4.8858767578363|-4.8858767578363|-4.8858767578363||-4.8858767578363|-4.8858767578363|-4.8858767578363|-4.8858767578363||-4.8858767578363|-4.8858767578363|-4.8858767578363|3.3750968176399||3.3750968176399|3.3750968176399|3.3750968176399|3.3750968176399|3.3750968176399|3.3750968176399|3.3750968176399|3.3750968176399|-4.3126447281299|-4.3126447281299|-4.856271765967|-5.0514131368749|-5.2649035256828|-5.3148925615379|-5.3404364401575|-5.4215958708388|-5.518439729331|-5.6560442263528|-5.678937891528|-5.8388196399973|-6.0342442118643|-6.3302714122134|-6.4432830929795|-6.4432830929795|-6.4432830929795|-6.4432830929795|-6.4432830929795|-6.4432830929795|-6.4432830929795|-6.4432830929795|-7.1703145371586|-7.9281271681421|-8.4479191022044|-8.5921324311501|-9.2207028135996|-9.7252253675174|-10.319139337508|-10.879043843976|-11.170604364332|-11.66622715996|-11.837341911485|-11.837341911485|-11.837341911485|-11.933713284786|-13.493014750277|-14.517794195585|-15.670882454374|-16.91764721921|-18.291274866031|-19.838638685993|-21.592376230879|-23.217640239578|-25.461266842796|-27.837518788392|-30.39668753524||-31.921836404391||-31.921836404391|-37.246484893768|-39.434983167614|-42.294425762986|-46.438250847762|-48.653612053069|-53.948457836743|-57.664953151937|-63.461059057708|-68.956732286342|-74.785258095936|-82.650286773262|-90.500318636957|-99.222576263286|-109.66397362587|-124.43219291764|-136.42465879737|-147.02739866375|-165.97488740417|-178.69431933796|-199.93813259774|-224.43125844193|-236.31250937992|-250.51389931102|-283.51544367891|-309.57271519879|-333.80301688755|-377.00335209728|-379.1703912192|-406.300434688|-439.22270520888|-467.63633912098|-509.1514879122|-571.83498656911|-640.64998507679|-695.72220564088|-719.22494523566|-719.22494523566|-754.69438359517|-759.64365292812|-759.64365292812|-759.64365292812|-759.64365292812|-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|6.9918388458532|6.3054806681378|6.3054806681378|6.1233116754672|6.06026099454|6.06026099454|5.3686229733476|4.3895813654803|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-8.7779294379515|-9.4465881992228|-10.80676467428|-11.130087104103|-11.130087104103|-11.130087104103|-11.130087104103|-11.130087104103|-12.106763326085|-12.603064764086|-12.603064764086|-12.603064764086|-12.603064764086|-12.603064764086|-12.603064764086|-13.187849614956|-13.410944353582|-15.456604519422|-16.564449829005|-16.564449829005|-16.63166705932|-16.63166705932|-16.688518490678|-18.585020345986|-18.655912690747|-18.655912690747|-18.655912690747|-18.655912690747|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345||13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.776686463345|13.125207037384|12.303563535936|11.428959622127|10.50828802822|9.9147649632335|9.6902943569687|8.5120972638726|-13.588460947027|-13.588460947027|-13.588460947027|-13.588460947027|-13.588460947027|-13.588460947027|-13.588460947027|-14.279401011986|-15.102102520943|-15.102102520943|-15.102102520943|-15.102102520943|-15.102102520943|-15.628447111978|-17.0277189243|-17.490798842924|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-17.840351476871|-18.158723555895|-18.270804046362|-18.35970312366|-18.35970312366|-18.35970312366|-18.35970312366|-20.248003178273|14.812994727655|14.812994727655|14.812994727655|14.812994727655|14.812994727655|14.812994727655|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
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-6.1599430247531|-6.1599430247531|-6.1599430247531|-6.1599430247531|-6.1599430247531|-6.1599430247531|-6.1599430247531|-6.1621121279333|-6.1621121279333|-6.1621121279333|-6.1621121279333|-6.1621121279333|-6.1621121279333|-6.1621121279333|-6.1621121279333|-6.1621121279333|-6.3047062487188|-6.3047062487188|-6.3718959855573|-6.4165076262147|-6.4165076262147|-6.4165076262147|-6.4165076262147|-6.6655640344256|-6.7437920784763|-6.7437920784763|-6.7437920784763|-6.7437920784763|-7.7819911082378|-8.2879903934389|-8.8896558176577|-9.4301731731163|-9.4806457863014|-9.4806457863014|-9.4929397487818|-9.8493774891097|-9.8754194842664|-10.216577303287|-10.786196933716|-11.807104447142|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|7.1243695215049|6.4670770384275|-9.6077385957923|-9.6077385957923|-9.6077385957923|-9.6077385957923|-9.6077385957923|-9.6077385957923|-9.6077385957923|-9.6308209163046|-9.6422625431656|-9.6422625431656|-9.6422625431656|-9.6422625431656|-9.6422625431656|-9.6422625431656|-9.6422625431656|-9.6422625431656|-10.08640285435|-10.486476029827|-10.486476029827|-10.486476029827|-10.486476029827|-10.486476029827|-10.734417824694|-11.456597758366|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.7532675137385|8.171963836337|7.9276708778217|7.9276708778217|7.9276708778217|7.9276708778217|7.7607454388754|7.7047173280866|7.488574639443|7.3721919797119|7.3721919797119|7.3721919797119|7.3721919797119|7.3436328597344|7.3436328597344|7.1190365362474|6.975040547087|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-8.8510529360121|-9.1189479122499|-9.3777199862113|-9.8096885281261|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-9.999839075847|-10.03748799351|-10.03748799351|-10.03748799351|-10.03748799351|-10.03748799351|-10.03748799351|-10.03748799351|-10.046653016708|-10.255725790286|-10.287851363488|-10.287851363488|-10.287851363488|-10.287851363488|-10.606670305491|-10.606670305491|-10.606670305491|-10.77563415342|-11.089037585848|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|8.6719242090915|7.6921377706235|7.0846530649072|7.046004053951|6.295781953468|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.9153385929724|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|5.250384913509|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8194995585433|-6.8716661072828|-7.0090736390327|-7.2445261214811|-7.5744736431526|-7.726081583068|-7.9306461514866|-8.1490512624754|-8.2063902501015|-8.4652112991444|-8.6702525718193|-8.6702525718193|-8.6702525718193|-8.6702525718193|-8.6702525718193|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152|-8.6718375832152
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.9957273104768|4.6658081587797|3.6981201764219|2.8129113908469|2.3079769473825|2.3079769473825|2.1194188971822|1.9082433006835|1.7574924784316|1.5829536406362|1.5829536406362|1.3366151218242|1.1580411314692|1.1580411314692|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.1073761071201|-2.2159734793764|-2.3177483090937|-2.4441648069554|-2.5340720882607|-2.6184133943134|-2.6239054110087|-2.6239054110087|-2.6484847988661|-2.6484847988661|-2.6484847988661|-2.7255387069976|-2.7691835888859|-2.7691835888859|-2.9546483930213|-3.0173871380602|-3.0742144998515|-3.0742144998515|-3.0742144998515|-3.0742144998515|-3.2296827696655|-3.55899103469|-3.55899103469|-4.2188790063764|-4.7098655546931|-5.0031838908491|-5.3213153563934|-5.7342394019716|-5.9152660265623|-6.1047337893348|-6.1047337893348|-6.1047337893348|-6.8141486251466|-7.0533932977391|-7.0533932977391|-7.9076593511052|-8.2335104272042|-8.7333446923533|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-8.7922547741857|-9.0641719946295|-9.1151946953989|-9.1151946953989|-9.1151946953989|-9.7379942660042|-11.091249136475|-11.091249136475|-11.091249136475|-11.091249136475|-11.091249136475|-11.091249136475|-11.091249136475|-11.091249136475|-11.707499058542|-12.036109641192|8.4210837046016|8.4210837046016|8.4210837046016|7.8056483974842|7.1762758085891|6.4430842741511|5.862587561738|5.862587561738|5.862587561738|5.862587561738|5.862587561738|5.862587561738|5.862587561738|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.8124485122733|-7.9317470695164|-7.9317470695164|-7.9317470695164|-8.1586582371763|-8.1586582371763|-8.1586582371763|-8.4546205676454|-8.8446551532973|-8.8446551532973|-9.0401722823502|-9.2729693159926|-9.6101767154263|-9.6101767154263|-9.6101767154263|-9.6101767154263|-9.6101767154263|-9.6101767154263|-9.830752064975|-10.01972442445|-10.215832375412|-10.215832375412|-10.439813612704|-10.76868221363|-11.056460034216|-11.056460034216|-11.336621906321|-11.523792728427|-11.523792728427|-11.756640023658|-11.756640023658|-11.756640023658|-11.756640023658|-11.756640023658|-11.928489016901|-12.137765777785|-12.328587406521|-12.328587406521|-12.328587406521|-12.328587406521|-12.328587406521|-12.328587406521|-12.328587406521|-12.328587406521|-12.446763640912|-12.906404051816|-13.360868642403|-13.360868642403|-13.518743512446|-13.687492367752|-14.326134978672|-14.326134978672|-14.326134978672|-15.43237221124|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.95472749052|11.099142215623|10.381268975882|-13.175602570834|-13.175602570834|-13.175602570834|-13.175602570834|-13.175602570834|-13.175602570834|-13.175602570834|-13.175602570834|-13.175602570834|-13.175602570834|-13.175602570834|-13.327336725993|-13.483193444375|-13.483193444375|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.771295789427|-13.908106701844|-14.804562985095|-15.329514171451|-15.385308035239|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.887385354227|11.344872882836|10.983191943691
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|11.179825641631|11.179825641631|11.179825641631|11.179825641631|11.179825641631|11.179825641631|9.8959169938822|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.52809019215|-16.741211256795|-17.919458495016|-17.919458495016|-18.464778082354|-18.464778082354|-18.464778082354|-20.48641998766|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|14.41702774217|12.837809119515|11.955899699852|11.708221736136|11.655246644752|11.332402471575|11.332402471575|11.222904257167|11.222904257167|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-15.892625920593|-16.096806279619|-17.160895656435|-18.002106479901|-18.402896037916|-20.078217682154|-20.755241695279|-21.314157767687|-22.504619752471|14.655066730259|14.655066730259|14.655066730259|14.655066730259|14.655066730259|14.655066730259|14.655066730259|14.655066730259|-24.02915318705|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-24.967627072017|-25.638473960736|-25.64478245706|-25.64478245706|-26.253930032629|-26.253930032629|-27.261456722558|-27.261456722558|-28.269396299059|-29.139329161836|-30.200364976673|-30.449851466052|-32.560945776692|26.667853261557|26.667853261557|26.667853261557|26.480948131975|24.537163595024|23.182362160642|23.182362160642|23.046512799748|22.561499037707|22.561499037707|22.561499037707|22.229998604418|21.921109323105|21.096233293305|20.46859139523|19.829546494849|19.619189114971|19.619189114971|19.619189114971|19.619189114971|19.619189114971|19.619189114971|19.455687722635|19.455687722635|19.455687722635|19.455687722635|18.934738888505|18.934738888505|18.635726604642|18.635726604642|18.440807618236|18.32145361275|17.834616119473|-21.627053053528|-21.627053053528|-21.777782572825|-21.777782572825|-21.829343942402|-21.829343942402|-21.829343942402|-22.063181216168|-22.063181216168|-22.063181216168|-22.451729023472|-22.451729023472|-22.451729023472|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.12782523764|-23.930360769043|-24.026784177029|-24.026784177029|-24.026784177029|-24.377537351409|-25.239486170654|-26.272206254408|-26.834118043499|-26.985022935255|-26.985022935255|-27.860025097908|21.614040319127|21.614040319127|21.614040319127|21.614040319127|21.614040319127|21.057823013379|20.799803229519|20.367559296498|19.859683832036|19.859683832036|19.859683832036|19.207425471265|18.652694777337|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.50386615833|18.212797048165|18.212797048165|17.496826707184|17.496826707184|17.496826707184|17.496826707184|15.981474835408|15.112193697837|14.260666927374|14.260666927374|14.260666927374|14.260666927374|14.260666927374|13.625185949578|13.510716507175|13.510716507175|13.510716507175|13.510716507175|13.510716507175
01432|6508|/equities/extreme-networks|R2000GROWTH|1.7483718597281|1.7483718597281|1.7483718597281|1.7320798462616|1.6389775613929|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.4554463144885|-2.5193847612922|-2.7115386875012|-2.8511963313814|-2.8511963313814|-2.8511963313814|-2.8511963313814|-2.8511963313814|-3.0088327255756|-3.0088327255756|-3.0088327255756|-3.0088327255756|-3.0088327255756|-3.0088327255756|-3.0088327255756|-3.0088327255756|-3.0088327255756|-3.0401054884088|-3.0401054884088|-3.0401054884088|-3.0401054884088|-3.0401054884088|-3.3201171584805|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6183871435334|-3.6732080962051|-3.678008877104|-3.8403447404194|-3.8403447404194|-3.8403447404194|-3.8403447404194|-3.8403447404194|-3.8403447404194|-3.8403447404194|-3.8403447404194|-3.8403447404194|-3.8403447404194|-3.87469725426|-3.87469725426|-3.87469725426|-3.87469725426|-3.87469725426|-3.87469725426|-3.8996637377028|-4.0480474692057|-4.0480474692057|-4.0480474692057|-4.0480474692057|-4.0480474692057|-4.0480474692057|-4.0480474692057|-4.1417193392328|-4.3796881944395|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4070414376818|-4.4211571164223|-4.4500584378444|-4.4500584378444|-4.4500584378444|-4.4500584378444|-4.4500584378444|-4.4500584378444|-4.4500584378444|-4.4500584378444|-4.4500584378444|-4.4500584378444|-4.4500584378444|-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
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|7.9982648695044|7.9982648695044|7.9982648695044|7.9982648695044|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.7322316722963|7.6558126958315|6.7731252281869|-10.940868015229|-10.940868015229|-10.940868015229|-10.940868015229|-10.940868015229|-11.067631000875|-11.412923277085|-11.907692393401|-12.524103068355|-13.435670109859|-13.871827468199|-13.871827468199|-13.871827468199|-13.871827468199|-13.871827468199|-13.871827468199|-13.871827468199|-13.871827468199|-13.871827468199|-13.871827468199|-14.311408976769|-14.311408976769|-14.311408976769|-14.311408976769|-15.138419377807|-15.138419377807|-15.138419377807|-15.138419377807|-15.138419377807|-15.138419377807|-15.138419377807|-15.138419377807|-18.064910716484|-19.203234057372|-20.84581603468|-21.416681075473|-21.416681075473|-21.416681075473|-21.416681075473|-21.416681075473|-21.416681075473|-21.416681075473|-21.416681075473|-21.416681075473|-21.416681075473|-21.416681075473|19.01775708874|19.01775708874|19.01775708874|19.01775708874|19.01775708874|19.01775708874|19.01775708874|18.91306247402|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.888873821538|18.212081756902|17.960090679937|15.844544776075|14.83616090681|14.584623717223|14.368297843392|14.368297843392|14.368297843392|14.368297843392|||14.368297843392|14.368297843392|14.368297843392|||14.368297843392|14.368297843392|14.368297843392|14.368297843392|14.368297843392|14.368297843392|14.368297843392|14.368297843392|14.368297843392|14.368297843392|14.227774872523|14.227774872523|14.144194300684|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|5.0183809859109|5.0183809859109|5.0183809859109|4.886551901005|4.886551901005|4.886551901005|4.886551901005|4.886551901005|4.6074263778053|4.6074263778053|4.6074263778053|4.6074263778053|4.0104734595972|3.8512941190024|3.8512941190024|3.8512941190024|-7.6484617199408|-7.6484617199408|-7.6484617199408|-7.6484617199408|-7.6484617199408|-7.6484617199408|-7.6484617199408|-7.6484617199408|-7.6484617199408|-7.6484617199408|-7.6484617199408|-8.0905131063977|-8.7366813511891|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.1254605190774|-9.2036549535824|-9.2036549535824|-9.8670711463143|-9.8670711463143|-9.8670711463143|-10.870078849069|-11.802865239506|-12.093739108382|-13.304896305415|-13.304896305415|-13.304896305415|-13.304896305415|-13.304896305415|-13.304896305415|-13.304896305415|-13.306551004354|-14.379501423244|-15.102432395793|-15.102432395793|-15.102432395793|-15.102432395793|-15.854369536348|-16.103874448488|-16.103874448488|-16.103874448488|-16.405455062843|-16.405455062843|-16.405455062843|-16.405455062843|-16.405455062843|-16.405455062843|-16.405455062843|-16.405455062843|-17.297172332314|-18.599635840022|-19.594489180703|-19.594489180703|-20.111344593124|-20.111344593124|-20.572605205197|-21.610930563679|14.161428789139|14.161428789139|14.161428789139|14.161428789139|14.161428789139|14.161428789139|14.161428789139|14.161428789139|13.276250295417|13.276250295417|13.276250295417|13.276250295417|13.276250295417|13.276250295417|13.276250295417|12.311945099054|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.024159175873|-14.31739900589|-14.43099899292|-14.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-28.45515354946|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.81625473167|-30.167637719071|-30.167637719071|-30.167637719071|-30.167637719071|-31.357148985114|-31.357148985114|21.656397848426|21.656397848426|21.391958284211|21.391958284211|21.391958284211|21.391958284211|21.391958284211|21.391958284211|21.177356813955|21.177356813955|20.386791025584|20.386791025584|20.386791025584|20.386791025584|20.386791025584|20.386791025584|20.386791025584|20.386791025584|19.818100702966|19.6348415095|19.6348415095|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-28.611753156527|-29.89042677377|-29.89042677377|-29.89042677377|-29.89042677377|-30.673806661746|-31.539145535268|-31.539145535268|-31.539145535268|-32.072385437|-33.107095116496|-35.099549366501|-35.744499499562|-35.915851819534|-35.915851819534|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|27.109057373728|27.109057373728|27.109057373728|26.787842374075|26.688769879111|26.688769879111|26.688769879111|26.688769879111|26.487059841029|26.487059841029|26.487059841029|26.487059841029|26.487059841029|26.054510921761|25.847865182402|25.847865182402|25.847865182402|25.847865182402|25.847865182402|25.814295643174|25.589535937844|25.589535937844|25.589535937844|25.589535937844|25.589535937844|25.589535937844|25.589535937844|25.34510206038|25.34510206038|25.34510206038|25.34510206038|25.34510206038|24.992335995638|22.575929227364|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-30.048610004781|-30.950677219363|-32.293805087593|-32.293805087593|-32.293805087593|-32.293805087593|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|25.268118033255|24.596010119636|24.596010119636|24.041591651117|24.041591651117|24.041591651117|24.041591651117|24.041591651117|24.041591651117|24.041591651117|23.556212008966|23.30634664272|22.803717864606|22.409300789969|22.409300789969|22.409300789969|22.409300789969|22.409300789969|22.355680636585|22.355680636585|20.98353468491|20.444616558153|20.444616558153|20.444616558153|20.444616558153|20.444616558153|20.444616558153|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214|19.18454208214||19.18454208214|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|18.303208047863|17.717452983852|17.663708215873|17.663708215873|16.825502984416|16.825502984416
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|16.259710050932|15.461901162854|15.297112966898|14.754768120069|14.754768120069|13.484186846701|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-22.174984846924|-24.56164975786|-27.096172564116|-27.096172564116|-27.719635319806|-30.133439258411|20.013148215144|20.013148215144|20.013148215144|20.013148215144|19.610720743436|18.265245346779|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.64426333856|17.077485866892|17.077485866892|16.498873732209|15.727637208965|15.384596309691|15.378993646639|15.378993646639|15.378993646639|15.042770218338|14.946966832971|14.684408393276|-19.09150209137|-19.09150209137|-19.09150209137|-19.09150209137|-19.09150209137|-19.09150209137|-19.09150209137|-19.09150209137|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|15.411282102275|14.969758183877|14.23861975926|13.933339395513|13.933339395513|13.933339395513|13.933339395513|13.933339395513|13.812890773529|13.812890773529|13.812890773529|13.812890773529|13.812890773529|13.812890773529|13.812890773529|13.812890773529|13.71543413347|13.110851910251|13.110851910251|13.110851910251|13.110851910251|13.110851910251|13.110851910251|13.110851910251|13.110851910251|12.714280184262|11.995866678548|11.732074047009|11.541193194831|10.635214747814|-12.453933108362|-12.453933108362|-12.453933108362|-12.453933108362|-12.453933108362|-12.453933108362|-12.453933108362|-12.453933108362|-12.453933108362|-12.453933108362|-12.453933108362|-12.6465924719|-12.971213974227|-13.111904265339|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.924081736979|10.837793367795|10.837793367795|10.837793367795|10.541437486468|10.399374806945|9.9570828941844|9.6426339124188|9.6426339124188|9.556815303536|9.5209058271202|-11.664896436085|-11.664896436085|-11.664896436085|-11.664896436085|-11.664896436085|-11.664896436085|-11.825995970158|-11.875551224183|-12.120056894566|-12.388396557995|-12.578774038099|-12.934192939095|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-12.954139755185|-13.1001549275|-13.577394382963|-13.919327410072|-14.057585937017|-14.203458140408|-14.203458140408|11.347183339773|11.347183339773|11.347183339773|11.347183339773|11.347183339773|11.314648593994|11.288098193452|11.288098193452|11.288098193452|10.834553825905|10.711726307925|10.214696221943|10.109106440672|9.5245630954464|9.0160043885629|9.0160043885629|8.9730919057843|8.9730919057843|8.8356572979818|8.5807301064476|8.2269226732237|8.154913869432|8.1487937668202|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0792055641968|8.0102277370911|7.9685863491144
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|12.881270208392|9.4436341286074|8.7868115737167|8.7868115737167|8.7868115737167|8.7868115737167|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|7.9667860027655|6.7019845110955|5.5855383986436|-12.130360029255|-12.130360029255|-12.130360029255|-12.130360029255|-12.130360029255|-12.130360029255|-13.239289149217|-14.093566963913|-14.093566963913|-14.153962954152|-14.371070076215|-15.359382192362|-15.359382192362|-15.359382192362|-15.359382192362|-15.359382192362|-15.359382192362|-15.359382192362|-15.359382192362|-15.359382192362|-15.727015008735|-15.727015008735|-16.805016612794|-18.401872322621|-18.401872322621|-20.607635945812|-24.514039960984|-25.254488220352|-26.999431546681|-27.005531176282|-27.005531176282|-27.005531176282|-28.683924631225|-30.721027007751|-31.667807807583|-32.847563255781|-36.385820271702|-36.385820271702|-36.385820271702|-37.56397741485|-37.56397741485|-41.143307772481|-42.353674878902|-42.663796224499|-42.663796224499|-44.004216289415|-44.182464069673|-45.578448513948|-45.578448513948|-45.578448513948|-45.578448513948|-49.076053226218|34.876792497396|34.876792497396|34.876792497396|34.876792497396|34.876792497396|34.876792497396|34.876792497396|34.785326607757|33.359704129806|33.359704129806|33.359704129806|33.359704129806|33.359704129806|33.359704129806|33.359704129806|33.359704129806|33.359704129806|32.82132597446|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-44.241595294419|-45.351351428846|-45.351351428846|-45.628209050323|-45.628209050323|-45.875788935716|-46.050874984591|-47.600974705847|-49.978859639865|-50.015398794525|-51.314048283684|-51.314048283684|-51.314048283684|-51.314048283684|-51.314048283684|-52.793385498377|-54.114873454143|-54.26451489439|-54.26451489439|-54.26451489439|-54.26451489439|-55.082795005269|-55.270156179364|-55.270156179364|-55.270156179364|-59.139062336744|-60.776734700536|-61.240817775036|-61.70889259683|-61.70889259683|-61.70889259683|-61.70889259683|-61.70889259683|-61.70889259683|-61.70889259683|-61.70889259683|-61.70889259683|-61.70889259683|-61.70889259683|-62.676547541739|-63.190611431468|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-63.721427942425|-64.53491934263|-68.65071205199|-68.65071205199|-68.65071205199|-71.50634600388|52.216966780831|52.216966780831|52.216966780831|52.216966780831|49.379966056799|48.533906592821|48.533906592821|43.074299442787|43.074299442787|43.074299442787|43.074299442787|41.032553792021|38.752887808275|38.752887808275|38.752887808275|32.803210244126|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|32.558464458722|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|29.655873173955|28.450660370916|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-41.250166184567|-44.672407104861|-45.424895130144|-46.327661552414|-46.549582916995|-46.549582916995|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239|34.518037764239
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01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|6.687024486703|6.5552343561333|6.5552343561333|6.5552343561333|6.5552343561333|6.5552343561333|6.5552343561333|6.5552343561333|6.0269267508367|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.2353956665807|-9.8254397407961|-10.306574347579|-10.306574347579|-10.306574347579|-10.306574347579|-10.306574347579|-10.306574347579|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-10.88132542647|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.064242045742|-11.076935177226|-11.656039349657|-12.200044173247|-12.306350218227|-12.306350218227|-12.43372301147|-12.656358311415|-12.907715739214|9.1802103288143|9.1802103288143|9.1802103288143|9.1802103288143|9.1802103288143|8.6313447165455|8.151832246236|8.151832246236|8.151832246236|8.151832246236|8.151832246236|7.7276317837132|7.7276317837132|7.7276317837132|7.7276317837132|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7191875762026|7.7168748451913|7.2839192139323|7.2839192139323|7.2276883905923|6.7390978408959|6.3639975999358|6.2503226799824|6.2503226799824|6.2503226799824|6.2503226799824|6.2503226799824|6.2503226799824|6.23924745929|6.200830294156|5.9714570387204|5.9714570387204|5.9105079553745|5.8288733046897|5.8288733046897|5.8288733046897|5.8288733046897|5.8288733046897|5.8288733046897|5.8288733046897|5.8288733046897|5.8288733046897|5.0459704445079|5.028419224768|5.028419224768|5.028419224768|5.028419224768|5.028419224768|5.028419224768|4.9399100325164|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-6.8217008947072|-7.031890193482|-7.4776555872181|-7.5296172936999|-7.6812416006286|-7.7150021650772|-7.7150021650772|-7.7150021650772|5.8267357641371|5.8267357641371|5.8267357641371|5.8267357641371|5.8267357641371|5.8267357641371|5.8267357641371|5.4680397040217|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|5.1475657804729|4.9206285326482|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.2741620259343|-6.3327743102|-6.3327743102|-6.3327743102|-6.3327743102|-6.4075270547785|-6.5203419161331|-6.5203419161331|-6.6398243056945|-6.8024409352578|-6.8024409352578|-6.8024409352578|-6.9299340842871|-7.1682600576246|-7.3036219895509|-7.4497189890489|-7.4497189890489|-7.679132158132|-8.2395911819092|-8.5639901300659|-8.6026748303659|-8.6026748303659|-8.6026748303659|-8.6026748303659|-8.6026748303659|-8.6129716639262|-8.7032368718525|-8.7032368718525|-8.7530409030274|-9.1607297296087|-9.1607297296087|-9.2074775027743|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792|-9.2934359112792
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|8.4096711998982|7.9051899254104|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.4755279465264|7.4755279465264|7.4755279465264|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.63003430837|-19.63003430837|-20.54837132023|-21.816284879547|-21.816284879547|-21.816284879547|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-23.121982395269|-23.121982395269|-24.724425222717|-24.904916818762|-26.316574317244|-26.84591818808|-26.84591818808|-26.84591818808|-30.617687129957|-31.186319192231|-32.129243197243|-33.79915927759|-38.555995553569|17.202500607758|17.202500607758|17.202500607758|17.202500607758|16.936111638049|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|13.745704757267|-32.371723871564|-32.371723871564|-32.371723871564|-32.371723871564|-32.371723871564|-34.721914747397|-36.671017305762|-38.823352858657|-40.079447283708|-40.079447283708|-41.79938551051|-42.577095096448|-44.330105853455|-45.155672895|-45.80957636428|-45.80957636428|-45.80957636428|-45.80957636428|-46.46619748619|-47.021230904002|-47.021230904002|-48.469420369931|-48.469420369931|-48.854910568471|-52.538790707318|-53.332225402806|-53.332225402806|-53.332225402806|-56.713583187499|-57.348424280394|-59.242694789291|-62.816452805235|-62.816452805235|-62.816452805235|-64.446847696791|-64.446847696791|-64.446847696791|-67.074276998849|-68.975688421965|-68.975688421965|-68.975688421965|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-75.800110896701|-83.166789885223|-91.185322094693||-103.00591458296|-112.89546064773|-115.30606518232|-123.04524399251|-123.04524399251|-123.04524399251|-123.04524399251|-123.29471690357|-125.84533431428|-125.84533431428|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-131.24476347532|-132.5386283725|-132.95403033821|-137.2822601699|-139.51362147852|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-150.8036852422|-165.07075697212|-170.46973595386|-172.61970419095|-185.7313211201|-185.7313211201|-185.7313211201|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|79.415993149548|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-155.3432185882|-159.09246399598
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|104.2302071854|104.2302071854|104.2302071854|97.867448308346|97.234385890295|96.344180235806|96.344180235806|96.192229067206|96.192229067206|96.192229067206|96.192229067206|94.994704338047|90.150000461499|90.150000461499|82.820000207601|72.667222486798|69.630246359843|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-110.16756302493|-113.01673694868|-117.98872824814|-117.98872824814|-117.98872824814|-120.60025438893|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-119.04601795547|-123.58780005102|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-125.2942099667|-125.32190186187|-127.71284033542|-127.71284033542|-131.58415627886|109.71634800795|109.71634800795|109.71634800795|109.71634800795|109.71634800795|109.71634800795|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|103.36581305114|103.36581305114|103.36581305114|103.36581305114|103.36581305114|96.677054117833|96.677054117833|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|93.49809885309|90.688449544883|86.721049912744|85.165615964789|84.132810784658|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
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|7.2598200610784|-16.032822205829|-16.032822205829|-16.032822205829|-16.032822205829|-16.032822205829|-16.138969211896||-16.846076732564|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.971634997037|-19.529038841091|-20.523932172814|-21.772424541092|-23.541582992978|-25.815647579241|-27.23598485352|-27.23598485352|-30.25637213788|-34.211801815934|-35.671724797296|-45.004417049672|-46.654947753505|-46.654947753505|-46.654947753505|-47.568552860238|-50.521423368073|-50.521423368073|-51.888525994196|-55.394196015347|-60.407439847511|-63.879655462417|-66.909061438411|-71.021180478036|-75.46492358413|-77.298526246974|-77.920862047351|-79.965678577596|-86.238255161902|-90.68167182567|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-95.748557070401|-97.264230281674|-110.01608671807|-116.05676760396|-116.05676760396|-116.05676760396|-116.05676760396|-116.05676760396|-126.51307418303|-129.08980610587|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.99580522867|-143.36422630253|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-162.71832273623|-176.49785527278|-186.07678465368|-205.68475865789|-206.05640590136|-206.05640590136|-206.05640590136|-222.0268362622|-225.28397608913|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||||
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|2.2733820825733|2.0587577720392|2.0577952748937|2.0577952748937|2.0577952748937|2.0577952748937|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.6866981966845|-3.8435534882934|-3.9995038297873|-4.1061153839143|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.5263839107902|-4.8325110122195|-4.8325110122195|-4.9533454626392|-5.2959394553845|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.780962591241|-6.2460694101896|-6.7900772654841|-7.1714533537785|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.2238657168599|5.2238657168599|5.2129303649149|5.2129303649149|5.2129303649149|-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|-7.334279534114|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|4.3852591015321|3.5865129321917|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.3171970078271|-7.914441169293|-7.9751569176065|-8.140174365082|-8.3824159172272|-9.0429700396061|-9.0429700396061|-9.097300028536|-10.041444698675|-10.164938361229|-11.235487044721|-11.389430033795|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-12.28421795285|-13.719131018456|-15.760145295258|-15.877883580654|-16.806848955047|-16.806848955047|-16.806848955047|10.087080332298|10.087080332298|10.087080332298|8.9344782792407|8.0858093326707|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.778107965138|-12.805231028295|-13.009812281635|-13.700958011445|-13.971008987224|-14.249732356376|-14.355202468575|-15.909724959997|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.748878492439|-16.970768217665|-16.970768217665|-16.970768217665|-16.970768217665|-16.970768217665|-17.840020131648|-17.908300028444|-19.423802117507|-19.423802117507|-21.243169603525|-22.360744063256|-22.466659086941|-23.450788411827|-23.644320922131|-23.865800810119|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|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
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6569947097174|6.29166045161|6.03590654798|6.03590654798|6.03590654798|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.4049803230449|5.4049803230449|4.8062720030527|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.3214545939023|-7.3214545939023|-7.3214545939023|-7.9988385012476|5.2539646887083|5.2539646887083|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.4353230856739|-7.5003589416966|-7.592323425079|-7.592323425079|-7.592323425079|-7.9508316372949|-7.9508316372949|-8.2492572836432|-8.6930637417406|-9.1017375056579|-9.2258194094051|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.487812658351|-9.8742362086435|-10.275818037154|-10.340909294687|-10.451565429461|-10.552295284019|-10.751994270468|-10.844492044502|-10.844492044502|-10.844492044502|-11.249252050358|-11.249252050358|-11.249252050358|-11.249252050358|-11.249252050358|-11.496391262432|-11.707101413298|-11.929001460129|-12.250002103441|-12.719447035914|-12.857163265155|-12.982958929193|-13.166447759437|-13.166447759437|-13.166447759437|-13.166447759437|-13.444867688114|-13.444867688114|-13.444867688114|-13.444867688114|-13.565964254731|-13.815349956754|-13.815349956754|-13.815349956754|-13.825403684129|-13.825403684129|-13.825403684129|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.541539034304|-14.541539034304|-15.028376933664|-15.164307882091|-15.262787185211|-15.262787185211|-15.358981205792|-15.358981205792|-15.358981205792|-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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|14.343667666554|14.343667666554|14.343667666554|14.343667666554|14.294630863533|14.019034970983|13.348808057495|13.348808057495|12.087008219503|12.066615129133|12.066615129133|11.468987871385|11.468987871385|11.468987871385|11.468987871385|10.595541928848|10.170602240651|9.5784466161649|9.5204958799063|9.1399954030446|9.1044391205501|8.7915993852296|8.2254273355534|-12.465469880409|-12.465469880409|-12.465469880409|-12.465469880409|-12.676633035151|-13.799167914111|-13.799167914111|-13.799167914111|-13.799167914111|-13.799167914111|-13.875186172811|-14.048979268776|-14.048979268776|-14.048979268776|-14.048979268776|-14.416644134241|-15.355733623865|-15.355733623865|-15.417481836084|-15.419424198737|-16.351582366747|-16.890903604524|-16.890903604524|-17.44230350515|-17.44230350515|-17.44230350515|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.726602097733|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|14.771389850336|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-18.043323968951|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-4.2608766832928|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.4195294152335|-4.5094769410111|-4.7827523076774|-5.1019468797844|-5.4277187733299|-5.7219097380778|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9571762476549|-5.9571762476549|-6.0240347092003|-6.0340163646639|-6.4909515180523|-7.0360127531085|-7.4044585716497|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.2838310422815|-9.5034895189852|-9.5034895189852|-9.5034895189852|-9.5034895189852|-10.596099589517|-10.668404844915|-10.668404844915|-10.668404844915|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|5.3848434824674|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-9.1384851076999|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|5.7342921137992|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.6883207097169|4.6883207097169|4.6883207097169|-7.9843965675792|-7.9843965675792|-7.9843965675792|-7.9843965675792|-8.8776628337923|-9.6757367808094|-10.119707129451|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-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|5.9449322304377|5.0915912082073|4.3439901063041|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-6.1356037755741|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-7.2461438977154|-7.2461438977154|-7.2461438977154|-7.2461438977154|-7.2461438977154|-7.2461438977154|-7.4683455833071|-7.4683455833071|-7.4683455833071|-7.6476598448112|-7.6476598448112|-7.6476598448112|-7.6476598448112|-7.6476598448112|-7.9546220177362|-10.471246692202|-10.780333561812|-10.780333561812|-10.780333561812|-10.780333561812|-10.780333561812|-11.613928108923|-11.613928108923|-11.613928108923|-12.543253586814|-13.265836687138|-13.372041140717|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.620418455763|-13.825465046215|-14.765516955376|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-18.049068388449|-18.049068388449|-18.049068388449|-18.837169798244|-18.837169798244|-18.837169798244|-18.837169798244|-18.837169798244|-18.837169798244|-20.205743692571|14.876056531998|14.876056531998|12.420063235067|12.391181815226|11.461868458941|10.73652037642|10.344466728873|9.3655186702881|8.1847139996847|8.1847139996847|7.9746822430647|7.5040920127273|6.9034352687598|6.8450290877163|6.8450290877163|6.8450290877163|6.8450290877163|6.8450290877163|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|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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.79791828454533|0.66546478272587|0.35940532221959|0.29600590615986|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.85338971347157|-0.87818858226741|-0.94354286762967|-1.0022698397757|-1.1081734502939|-1.1081734502939|-1.1081734502939|-1.1081734502939|-1.1081734502939|-1.1863038368388|-1.261093152051|-1.380182907212|-1.380182907212|-1.5148199021024|-1.6563332270364|-1.8352702329865|-2.0176941525925|-2.0176941525925|-2.1135490434025|-2.4319822541712|-3.0232914412285|-3.3627237571903|-3.8711908802169|-3.8711908802169|-3.8711908802169|-3.8711908802169|-3.8711908802169|-3.8711908802169|-3.8711908802169|-3.8711908802169|-3.8711908802169|-3.8711908802169|-3.8711908802169|-4.0435454828625|-4.3989394752058|-4.7049327655934|-4.8323242071115|-4.8323242071115|-5.0636937091575|-5.1929930128241|-5.3527700015333|-5.5564109559884|-5.8260121473593|-6.1650136189243|-6.4105706696798|-6.9306341812665|-8.6823211826279|-9.5594462216874|-9.5594462216874|-9.5934517929314|-9.5934517929314|-9.9710577405557|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.371426081708|-10.60764569712|-10.979628504121|-11.806809518959|-12.536454993515|-12.866060607995|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-12.90266483101|-13.937960601214|-14.492733929294|-14.732511140851|-14.732511140851|-15.211679725677|-15.620293869772|-15.620293869772|-15.620293869772|-17.153104161993|-18.382797820436|-18.382797820436|-18.382797820436|-18.758663715109|-19.022959935649|-19.535266950111|-19.535266950111|-19.535266950111|-19.825852582169|-20.39539156723|-20.704323883057|-21.02799873352|-22.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.541548657321|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.2322827998853|0.93920306409469|0.91078109702656|0.76602075027435|0.76602075027435|0.76602075027435|0.49602311437891|0.22713678617793|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-1.0127902499444|-1.0769891655122|-1.158876832787|-1.3048631592634|-1.4337368507123|-1.5602631490469|-1.719736865388|-1.794152059739|-1.9206856070682|-2.1657173334144|-2.2607970467963|-2.4319967684656|-2.7413296796116|-3.193369921494|-3.193369921494|-3.3454110583205|-3.4076788779253|-3.544643176502|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.8071375633109|-3.8071375633109|-3.8071375633109|-3.8071375633109|-3.8679306402061|-3.8878814940063|-3.8878814940063|-3.8878814940063|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.2537459896271|-4.7097177953924|-4.7610763600095|-4.7610763600095|-4.8978625856753|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.044459855507|-5.1255109706965|-5.280680440233|-5.280680440233|-5.280680440233|-5.5324227659414|-5.7288029821393|-5.9858923655613|-6.2632137649438|-6.3826711493242|-6.3826711493242|-6.7151903794329|-6.9491002743024|-6.9534448986338|-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|4.9966297813138|4.9966297813138|4.9966297813138|4.9966297813138|4.9966297813138|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|3.0437042529798|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-7.604841492508|-8.5531573670155|-8.8507302620948|-9.7024781150884|-10.343308784704|-11.579231794389|-12.661924397186|-13.426840367422|-13.426840367422|-13.426840367422|-13.426840367422|-13.426840367422|-13.426840367422|-13.426840367422|-13.815378258079|-14.522086776462|-16.697554069205|-16.697554069205|-16.697554069205|-16.697554069205|-18.525060341804|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.531855680798|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-20.448124584968|-22.711804903674|-22.732005849069|-22.977655811574|-22.977655811574|-22.977655811574|-22.977655811574|-24.229143037063|-24.229143037063|-26.362936538305|-26.682151416768|-27.052265838702|-27.052265838702|-27.052265838702|-27.052265838702|-27.052265838702|-27.052265838702|-27.275176455278|-27.275176455278|-27.275176455278|-27.275176455278|-27.275176455278|-27.525195891878|-29.397996062726|-30.899995082716|-31.553204340822|-31.553204340822|-31.705782355077|-33.065503732524|-33.065503732524|-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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|4.9895082816803|4.9895082816803|4.9416759925113|4.3972847042693|4.3972847042693|4.3972847042693|4.3972847042693|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.4909326824699|-6.5543696784481|-7.1304107665469|-7.5121231078494|-8.2340467912416|-8.2340467912416|-8.2340467912416|-8.2340467912416|-8.2741855469181|-8.2741855469181|-8.2741855469181|-8.2741855469181|-8.2741855469181|-8.2741855469181|-8.2741855469181|-8.2741855469181|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.3566859169699|-8.7046509764699|-9.3618343695566|-9.7563387975483|-9.7563387975483|-10.10562885933|-10.10562885933|-10.10562885933|-10.114336407122|-10.114336407122|-10.114336407122|-10.114336407122|-10.114336407122|-10.5098182757|-10.812575852353|-11.587497897215|-11.587497897215|-11.587497897215|-12.204784744604|-12.204784744604|-12.204784744604|-12.204784744604|-12.204784744604|-12.204784744604|-12.204784744604|-12.204784744604|-12.835660761795|-12.835660761795|-13.014704585323|-13.014704585323|-14.104115671857|-14.276294586433|-14.276294586433|-14.276294586433|-14.276294586433|-14.276294586433|-15.119772351862|-16.022524371281|-16.033916224522|-16.923796059338|-17.345884139502|-17.989870927029|-18.140334449792|-18.140334449792|-19.652037923628|-20.116708933307|-20.853220717643|-20.853220717643|-20.88527342387|-20.88527342387|-21.311457449384|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.390096886926|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|10.465390233778|10.465390233778|10.465390233778|10.465390233778|10.465390233778|10.465390233778|7.2159880847661|6.358320259488|5.1823385339548|5.1823385339548|5.1823385339548|4.8067762770243|4.8067762770243|4.0719732617876|2.6433037492458|1.8814486897459|1.7065414750123|1.7065414750123|1.4322683770948|-4.1292962012247|-4.1292962012247|-4.1292962012247|-4.1292962012247|-4.1292962012247|-4.1292962012247|-4.1292962012247|-4.1292962012247|-4.1292962012247|-4.6269957420512|-4.9027731084475|-5.3703034943617|-5.744226059017|-6.3291400435869|-6.6146001090942|-7.3440000867776|-8.2356173388668|-8.2356173388668|-8.4001304830123|-9.0445893699382|-9.1628771418172|-9.4961962779797|-9.4961962779797|-9.4961962779797|-11.010218152342|-11.502823238261|-11.502823238261|-11.502823238261|-13.404248163311|-14.721942090556|-18.343269241701|-21.306718990605|-21.306718990605|-21.306718990605|-21.306718990605|-21.306718990605|-21.306718990605|-21.306718990605|-21.306718990605|-21.306718990605|-21.306718990605|-21.306718990605|-21.330243081297|-21.526382042794|-23.916535564957|-26.539483596548|-28.304425400346|-30.363805843558|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-31.733839563736|-32.087600235816|-33.443999401591|-33.947284011515|-33.947284011515|-35.738647969201|-36.184608388427|-37.427857158786|-37.427857158786|-37.427857158786|-37.427857158786|-37.427857158786|-37.545224152953|-37.545224152953|-37.545224152953|-37.545224152953|-37.545224152953|-37.545224152953|-37.545224152953|30.623835282981|30.623835282981|30.623835282981|30.623835282981|30.623835282981|30.623835282981|30.623835282981|30.623835282981|30.137593487302|29.96732651238|27.627584208431|26.885888520676|26.885888520676|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
01533|16627|/equities/mitek-systems|R2000GROWTH|0.25049901699683|0.22833223912077|0.20314691103119|0.19182990035104|0.1228764366918|0.1228764366918|0.093845144870634|0.093845144870634|0.093845144870634|0.093845144870634|0.093845144870634|0.093845144870634|0.093845144870634|0.093845144870634|0.093845144870634|0.093845144870634|0.093845144870634|0.062524882808579|0.062524882808579|0.057805419912219|0.053672680645383|0.048703533853979|-0.20960052275584|-0.20960052275584|-0.20960052275584|-0.20960052275584|-0.20960052275584|-0.20960052275584|-0.20960052275584|-0.20960052275584|-0.22288947119399|-0.24432163452753|-0.24869070440143|-0.28187855990794|-0.29875395763876|-0.34417106480469|-0.35130118153515|-0.35311242237987|-0.3967915805297|-0.43365730948105|-0.45461923388258|-0.4779102609954|-0.5187891806057|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|-0.54585846542961|0.16177481998972|0.16177481998972|0.16177481998972|0.16177481998972|0.16177481998972|0.16177481998972|0.16177481998972|0.16177481998972|0.16177481998972|0.14197202264128|-0.32725330261326|-0.34117691878596|-0.34117691878596|-0.35352991260996|-0.35380236032335|-0.35380236032335|-0.3814470615953|-0.39716340071292|-0.42240378996102|-0.46989309445982|-0.47432567627302|-0.50036185153184|-0.50057021197783|-0.50057021197783|-0.51952245629614|-0.52952498977625|-0.52952498977625|-0.52952498977625|-0.52952498977625|-0.52952498977625|-0.52952498977625|-0.55836109855929|-0.56019889528564|-0.56019889528564|-0.57799879174553|-0.59777641970938|-0.64063980804803|-0.64063980804803|-0.64063980804803|-0.66293311369553|-0.66325903217147|-0.6863989198666|-0.69876408656206|-0.69876408656206|-0.72807121033764|-0.74132247134609|-0.74132247134609|-0.75091385029602|-0.77101540325801|-0.79835236586072|-0.79835236586072|-0.82928042518803|-0.83053135488883|-0.83053135488883|-0.86336819236428|-0.86929798793958|-0.8770342290179|-0.8770342290179|-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
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-29.848523179579|-29.848523179579|-32.485025979731|-33.123032347569|-33.123032347569|-33.123032347569|-33.123032347569|-33.123032347569|-33.433924745861|-33.7988052096|-37.158401385015|-37.158401385015|-38.906557126251|-45.543396785752|-49.964885847322|-50.848774012008|-50.848774012008|-50.848774012008|-50.848774012008|-50.848774012008|-50.848774012008|-51.011590718131|-51.011590718131|-51.011590718131|-52.223988584788|-54.873876788121|-61.512640981654|-65.702934508831|-81.319926850565|-92.947141241771|-105.88571418628|-107.57023412767|-111.4697075109|-114.92745084016|-126.40550050965|-135.88425862631|-135.88425862631|-137.32031629223|-137.32031629223|-137.32031629223|-137.32031629223|-139.31424244398|-141.79638066285|-157.33764017945|-164.71005440796|-164.71005440796|-169.41117139485|-195.32907280024|-195.51842227574|-209.59595390181|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|143.3438342371|135.66814542241|116.58682807758|-162.65486086448|-162.65486086448|-162.65486086448|-162.65486086448|-162.65486086448|-162.65486086448|-164.51369019398|-164.51369019398|-164.51369019398|-164.51369019398|-164.51369019398|-164.51369019398|-175.50147179805|-175.50147179805|-175.50147179805|-175.50147179805|-175.50147179805|-175.50147179805|-175.50147179805|-184.29966087355|-184.29966087355|-188.60669800367|-188.60669800367|-188.60669800367|-206.98460560909|-206.98460560909|-206.98460560909|-206.98460560909|-218.85789173037|-225.41988359988|-234.50726180092|-234.50726180092|-251.05974170913|-267.65183743418|-267.65183743418|-271.12426703705|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-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
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|5.5252755515019|5.5252755515019|5.5252755515019|5.5252755515019|5.5252755515019|5.5252755515019|5.5252755515019|5.2872649872367|5.2872649872367|5.2872649872367|5.2872649872367|5.2872649872367|5.2872649872367|5.2872649872367|5.1430725746756|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.1693284980165|-5.2970316003547|-5.3322572190216|-5.744730229582|-6.1733200977629|-6.1733200977629|-6.1733200977629|-6.1733200977629|-6.3325779317028|-6.3795311117842|-7.1450344748711|-7.2755938710345|-7.5073265567502|-8.4564738025357|-8.5760820563292|-8.8823134033388|-9.1125705869668|-9.2850784628119|-9.8134203584687|-10.172133926075|-10.686815371692|-11.229883680863|-11.229883680863|-11.229883680863|-13.835535055967|-13.835535055967|-14.056150231728|-14.417945104582|-14.827231728271|-14.827231728271|-14.827231728271|-14.827231728271|-14.827231728271|-14.827231728271|-14.827231728271|-14.827231728271|-15.594702229715|-15.799385471374|-15.799385471374|-16.154872120785|-17.64985803914|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.089676758399|-18.126307324955|-18.29367476524|-19.339639410057|-19.355154391437|-19.382393541501|-19.942659738512|-21.035177419418|-21.476776689915|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|14.106006679121|13.183340877496|10.418155292894|-14.823602971435|-14.823602971435|-14.823602971435|-14.823602971435|-14.823602971435|-15.064408071902|-15.064408071902|-15.064408071902|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.095943864264|-15.223271352359|-15.561412155969|-16.087124679202|-16.716593711037|-16.716593711037|-16.716593711037|-16.716593711037|-16.716593711037|-18.027326337119|-18.413695273157|-18.729661501509|-20.457402111272|-20.935077667536|-20.935077667536|-20.935077667536|-22.372817040046|-22.372817040046|-22.372817040046|-22.372817040046|-22.372817040046|-22.848685848006|-24.550762135992|-25.788624718465|-27.444028062597|-30.111697747724|-31.904107811734|-33.80567619832|-43.185196055656|27.985835709728|27.985835709728|27.985835709728|27.985835709728|27.985835709728|-38.320952475244|-38.320952475244|-38.56528002427|-38.56528002427|-38.56528002427|-38.56528002427|-39.104637907554|-39.104637907554|-39.104637907554|-39.104637907554|-39.104637907554|-39.104637907554|-39.104637907554|-40.359597204581|-41.100607425937|-41.100607425937|-41.100607425937|-41.100607425937|-41.100607425937|-41.100607425937|-41.100607425937|-41.100607425937|-41.100607425937|-42.447342906802|-43.190379922489|-43.772643637767|-44.327939325031|-44.760834344724|-44.760834344724|-44.760834344724|-44.760834344724|-44.760834344724|-44.760834344724|-46.957595437212|-47.731770190313|-51.645302305304|-52.590335750671|-53.010374175279|-55.053748990395|-56.970278611512|-56.970278611512|-56.970278611512|-56.970278611512|-58.903643147516|-60.55849214877|-60.977214456546|-61.572460414026|-61.668903081326|-61.668903081326|-62.144334705569|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|41.750285809919|36.140108006585|36.140108006585
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.5789385703765|1.4410428633914|1.3544919480467|1.2894355576992|1.1349971059763|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212458033431|-2.1212458033431|-2.2138287114952|-2.3344763172836|-2.4894181107119|-2.4926867986868|-2.5429853162445|-2.5962058859045|-2.6451175960098|-2.7701307835617|-2.7903788807677|-2.7903788807677|-2.7903788807677|-2.8768653872594|-2.9498504271093|-2.9793338897033|-3.0645932623858|-3.1251035607651|-3.1397342728148|-3.1397342728148|-3.1397342728148|-3.1397342728148|-3.1483713704756|-3.1841621568678|-3.1841621568678|-3.2918273292939|-3.2918273292939|-3.2918273292939|-3.3353636753736|-3.3548485319016|-3.4387205353708|-3.4652449280389|-3.6571610802156|-3.773966123426|-3.773966123426|-3.773966123426|-3.773966123426|-3.797740037534|-3.833044550257|-3.8433828722957|-3.873541637948|-3.873541637948|-3.873541637948|-3.873541637948|-3.873541637948|-4.0239351686403|-4.1065947409653|-4.1339942345115|-4.2375236819669|-4.2375236819669|-4.650581857726|-4.8254619474396|-4.8254619474396|-4.8254619474396|-4.974957743749|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.6023534143245|3.6023534143245|3.6023534143245|3.6023534143245|3.3352171269676|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
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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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|6.0871623495153|6.0871623495153|6.0871623495153|6.0871623495153|6.0871623495153|5.9728706393947|5.9728706393947|5.9728706393947|5.0657238258131|5.0657238258131|5.0657238258131|5.0657238258131|5.0657238258131|5.0657238258131|5.0657238258131|5.0657238258131|4.5512302169323|4.5512302169323|4.5512302169323|4.5512302169323|4.0980335881445|4.003370515741|3.727633838562|3.4318154969787|3.3381284783257|3.15932592445|3.15932592445|3.15932592445|3.15932592445|2.9014734856882|2.6683037140412|2.1752726374398|2.1752726374398|2.1752726374398|2.144842711291|2.144842711291|2.0326028302878|1.6523368044661|-4.607197124786|-4.607197124786|-4.607197124786|-4.607197124786|-4.607197124786|-4.8363540525882|-4.8363540525882|-4.8363540525882|-5.3481712336506|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.4274674553309|-5.5660748899683|-5.8417498205221|-7.1797221208189|3.6547533643937|3.5630593181424|3.3017326329343|2.803035892181|-5.04869753555|-5.04869753555|-5.04869753555|-5.04869753555|-5.1463305335965|-5.3473189249568|-5.3473189249568|-5.3473189249568|-5.3575766367971|-5.6202538422092|-5.6202538422092|-5.6202538422092|-5.6202538422092|-5.6202538422092|-5.6202538422092|-5.6202538422092|-5.7525042617038|-6.0016714824256|-6.4040794784291|-6.7161993643159|-6.8691101494227|-6.9179357678358|-6.9179357678358|-6.9179357678358|-7.2738176353181|-7.9425752436016|-8.2728615905283|-8.9348462583222|-9.3131622740072|-9.518513912232|-9.884459568694|-10.267732939935|-10.473036591451|-10.793374079511|-11.709860291796|-11.847166827938|-11.847166827938|-11.847166827938|-11.847166827938|-11.847166827938|-11.847166827938|-11.847166827938|-11.847166827938|-11.847166827938|-11.847166827938|-11.964074138823|-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|-12.395000457764|-12.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-17.628664045141|-17.628664045141|-17.628664045141|-17.628664045141|-17.789071114644|-18.260634775277|-19.32934506576|-19.32934506576|-19.32934506576|-19.32934506576|-19.32934506576|-19.32934506576|-19.32934506576|-20.018160906552|-20.794067161082|-20.859519235292|-21.169465744935|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|13.931956100532|13.931956100532|13.931956100532|13.931956100532|13.931956100532|13.539395120485|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.270037788529|11.64115258762|10.98072519908|10.102472523955|10.045830437317|10.045830437317|9.4887003333201|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|8.9199870909668|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.420722113971|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|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
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.506484864237|4.506484864237|4.506484864237|4.3255385536641|4.3209735310483|4.3209735310483|3.9560816725545|3.9178686893045|3.4905808766763|3.4905808766763|3.4905808766763|3.311272884112|3.311272884112|3.2758587738997|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|2.9636816280205|2.6585352969522|-5.6399385109495|-5.6399385109495|-5.6399385109495|-5.6399385109495|-6.1304871522664|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-7.1395366596758|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.2318379830847|-7.2318379830847|-7.2318379830847|-7.3092644690948|-7.731960402537|-7.9091486517604|-7.9091486517604|-7.9091486517604|-7.9091486517604|-7.9091486517604|-8.1146096988978|-8.1690108030441|-8.2177898320227|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.5607632918794|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.6894873323277|-9.9938748613812|-10.432083105138|-10.925092192812|-11.488991600852|-12.043323683056|-12.365360179778|-12.715399864908|-12.895999938907|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|10.255125108839|10.255125108839|10.255125108839|9.7612498242341|9.187283887623|9.187283887623|9.0108712935429|8.500968061551|8.3844094659052|8.0432324304803|7.9049782152804|7.9049782152804|7.6633092955122|7.5447879980416|7.5070226396566|7.5070226396566|7.1489133531788|7.0215709137628|6.5239674700311|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.2272899184057|5.8650003639228|5.8650003639228|5.8650003639228|5.8650003639228|5.7580136785946|5.7580136785946|5.7580136785946|5.7580136785946|5.7580136785946|5.3794595146667|-6.9168936845845|-6.9168936845845|-6.9168936845845|-7.073214967735|-7.1730168745334|-7.2843416617014|-7.2843416617014|-7.4376017965318|-7.7351130023534|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.1609477755768|6.1609477755768|6.0043864512159|5.9159850570575|5.8749834136847|5.5988702858691|5.5743003515407|5.4725560510605|5.4039509919451|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.1686795761667|5.1686795761667|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5599879742638|-6.5799867578099|-6.6816519573607|-6.857946510147|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861|-6.9943343493861
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|4.5533466072931|3.5181953867156|3.5181953867156|3.5181953867156|3.5181953867156|3.5181953867156|3.5181953867156|3.5181953867156|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|2.8953560995446|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-5.9273349847837|-6.8059276967627|-7.4421418805235|-7.9690466875625|-8.061163014261|-8.2168479430323|-8.9498310075474|-9.2190821564182|-9.2190821564182|-9.2190821564182|-9.8167579346216|-10.4141753441|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.474701143853|-10.945223598074|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|6.6420698256321|5.5400773784658|4.4756414118896|4.219601624927|3.6217792229753|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.6201118201399|3.582346833457|2.4670518114715|-5.7330724855101|-5.7330724855101|-5.7330724855101|-5.7330724855101|-5.7330724855101|-5.7330724855101|-5.7330724855101|-6.2463900651599|-6.2463900651599|-6.2463900651599|-6.2463900651599|-6.2463900651599|-6.2463900651599|-6.3237859085461|-6.3237859085461|-6.3237859085461|-6.9264288429044|-7.3060318632945|-7.5378133636961|-7.7481646133364|-7.7481646133364|-8.1490716749762|-8.5220460213553|-8.5220460213553|-8.5220460213553|-8.8956063894576|-8.9906740087211|-9.2963046385116|-9.5425605589887|-9.7628449659371|-9.999561504673|-9.999561504673|-10.96315695075|-10.96315695075|-10.96315695075|-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||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-38.018980623343|-38.018980623343|-38.018980623343|-38.018980623343|-38.018980623343|-38.018980623343|-38.018980623343|-38.018980623343|-38.018980623343|-38.018980623343|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-39.194986772071|-40.164430352858|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|-40.898395991087|30.026290050256|30.026290050256|30.026290050256|30.026290050256|30.026290050256|30.026290050256|30.026290050256|30.026290050256|30.026290050256|30.026290050256|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.919263444424|29.026958874067|28.536066085321|27.674518194709|-35.402008427096|-35.402008427096|-35.402008427096|-35.402008427096|-35.402008427096|-35.402008427096|-35.402008427096|-35.898896840891|-37.645442913727|-38.349275914343|-38.349275914343|-38.349275914343|-39.586418937215|-39.591575435543|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-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|10.900818580928|10.633131445053|10.439590229593|10.393989207571|10.287210175533|10.119122343084|9.6292255189944|9.6292255189944|8.8663619124148|8.8096182567721|8.8096182567721|8.8096182567721|8.3784642465518|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.700688769636|-13.243542753124|-13.35000038147|-13.35000038147|-13.35000038147|-13.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|0.69263751156026|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.33085445216628|0.33085445216628|0.33085445216628|0.33085445216628|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.68062391651783|-0.71958213794136|-0.73342458625529|-0.75269399605297|-0.81465999309778|-0.86684443028502|-0.88542523209613|-0.88542523209613|-0.88602804447061|-0.90836451842659|-0.98651611191557|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-1.0813728089748|-1.0959697692061|-1.1321886246364|-1.1396540475069|-1.1518378138739|-1.1881530881147|-1.1945100092128|-1.1945100092128|-1.2444555950645|-1.2716173179153|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.3540337023599|-1.3703502487086|-1.3703502487086|-1.4237039827445|-1.4237039827445|-1.493353171555|-1.493353171555|-1.493353171555|-1.493353171555|-1.5292812733825|-1.5708681708106|-1.6331867979112|-1.6785409104099|-1.7729516389034|-1.7729516389034|-1.8066129686723|-1.8651255702851|-1.9059945278548|-1.9059945278548|-1.9135306348397|-1.9135306348397|-1.9135306348397|-1.9135306348397|-2.0350340659965|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.3390108357538|1.3260010920764|1.3260010920764|1.1411122837333|1.0495831138151|1.0495831138151|0.99794207461294|0.99794207461294|0.9549356461412|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.517734098306|-1.59026006181|-1.6244650871633|-1.6244650871633|-1.6244650871633|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|0.95315748527514|0.89291051894631|0.89291051894631|0.80525984624539|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2756420252948|-1.2867802276323|-1.2867802276323|-1.3114224687892|-1.3726916529159|-1.4130761275591|-1.4130761275591|-1.4839734677806|-1.5266371870852|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344|0.92925267060344
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|12.135626941175|11.609600615171|11.609600615171|11.269939816621|11.269939816621|10.923821887072|9.8292475372512|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|7.858763139543|-17.570142183117|-17.570142183117|-17.570142183117|-17.570142183117|-17.570142183117|-17.570142183117|-17.570142183117|-19.407935470797|-20.216595219746|-21.511310180539|-21.511310180539|-21.511310180539|-22.279788477017|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-25.410179268337|-25.410179268337|-25.410179268337|-25.410179268337|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|13.975994940714|13.975994940714|13.975994940714|13.975994940714|13.975994940714|13.975994940714|13.946661282597|13.751969918971|13.751969918971|13.751969918971|13.751969918971|13.271206890775|13.271206890775|13.271206890775|13.109118076644|-27.807569837764|-27.807569837764|-27.882300006235|-30.604067256781|-30.604067256781|-30.604067256781|-30.604067256781|-30.604067256781|-30.604067256781|-33.742852134542|-35.977164044592|-35.977164044592|-37.481132911128|-37.481132911128|-37.481132911128|-37.481132911128|-37.481132911128|-37.481132911128|-38.632942403886|-38.632942403886|-41.123396561675|-41.123396561675|-41.123396561675|-41.123396561675|-41.123396561675|-41.123396561675|-42.703775695223|-45.564749721309|-46.468610131764|-47.227899697117|-49.433222190862|-51.812467990457|-52.394206479371|-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
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|6.5170567722492|6.397285431775|5.9908727740276|5.3809697468003|5.2099662973837|5.1392793187335|5.1392793187335|5.0147549585981|4.854746588911|4.854746588911|4.854746588911|4.6824956567701|4.5383289027673|4.5144802464946|4.5144802464946|4.1381436820559|4.1381436820559|4.1381436820559|4.1381436820559|3.7959857687609|3.7959857687609|3.7959857687609|3.7772067371625|3.3202296168294|-7.7583875879661|-7.7583875879661|-7.7583875879661|-7.7583875879661|-7.9832083102748|-8.8091202705751|-9.3512447641569|-9.3624939969599|-9.4938821849359|-9.6087582174421|-10.059731252048|-10.46803480503|-10.827261144552|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-12.880656767307|-12.880656767307|-12.880656767307|-12.880656767307|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.250830008353|-12.02869998279|-12.690777872037|-13.42697551298|-13.521083328987|-14.383660734797|-14.383660734797|-14.383660734797|-15.154067239391|-15.413108230651|-15.413108230651|-15.58623104738|-15.651923769566|-16.580470846597|-17.508856612779|-18.542062422012|-18.69618862202|-18.69618862202|-19.32798738535|-20.859431002491|-21.66492231461|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|16.833169575048|16.833169575048|16.3968546341|15.689837397264|15.354820398408|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|13.699043963214|13.157827189521|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-18.133649880456|-18.535721945285|-18.565802070299|-18.912170508054|-18.912170508054|-18.912170508054|-18.912170508054|-18.912170508054|-19.657223017491|14.970434325172|14.970434325172|14.970434325172|14.970434325172|14.970434325172|14.242704754884|14.137042729716|14.137042729716|13.792825187423|13.405917341155|12.858796948241|12.465885659111|12.208761290325|11.889735040414|11.839738998357|11.839738998357|11.839738998357|11.839738998357|10.905430878064|10.905430878064|10.905430878064|10.74144143161|10.74144143161|10.74144143161|10.74144143161|10.124379201032|9.968199724729|9.9563332076151|9.2612141144226|-13.463911691327|-13.463911691327|-13.463911691327|-13.463911691327|-13.790457000356|-14.1632852974|-14.26976192687|-14.441957507906|-14.893286160162|-15.270106225753|-15.270106225753|-15.385118225707|-16.180701042269|-16.180701042269|-19.223001772666|12.329998750925|11.950122227197|11.950122227197|11.336801915175|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.687666662329|10.441296533075|10.185885168145|9.7343172243674|9.5920189940752|9.4562094164077|9.4562094164077|9.4562094164077|9.4562094164077|9.4562094164077|8.9652326848975|8.2441473301772|8.1679413910843|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874|-9.7171581236874
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.7958103680429|5.5832227218074|5.5832227218074|5.2491367379738|5.137929602896|5.0026994506902|4.9952461592438|4.9952461592438|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.904992101062|-33.042769005418|-33.216966578828|-35.199407521737|-35.8343404574|-38.193156326568|-38.405173819105|-39.590748620077|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.452736665349|-42.049707626348|-46.163008291462|-50.816675379253|-51.331861498595|-53.65929074049|-56.042457224411|-56.042457224411|-60.476063650495|-67.116376545261|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|43.635585829754|43.635585829754|43.635585829754|43.635585829754|42.955477357817|42.955477357817|41.906642093606|40.796270094919|40.520855279552|38.722616349974|38.554571747028|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|36.343917708221|35.671020142042|34.642492219503|34.642492219503|32.640170019588|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
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|2.4373479708235|2.142343254271|2.142343254271|0.55482597636164|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|-0.20198921852271|-0.20198921852271|-0.20198921852271|-0.20198921852271|-0.20198921852271|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.3285989829406|-3.7862210415585|-3.8891345155221|-4.3695939560711|-4.4901043927205|-5.2001159958853|-5.4895732924689|-6.0945259382713|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-7.2215106437834|-7.660357632105|-7.660357632105|-7.660357632105|-9.0553973403953|-9.7654415465486|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-12.53051297694|-13.218595864223|-13.218595864223|-13.602328779352|-14.437936935469|-14.437936935469|-15.347152429206|-16.56461345419|-18.296237434113|-21.046374494459|-23.180971974163|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-24.397715576293|-26.046350169846|-26.234834009485|-27.315370778327|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-29.40173231529|-29.979702805665|-30.255621663046|-30.255621663046|-30.255621663046|-30.726801067935|-32.288112594404|25.468749891929|25.468749891929|25.353055410045|25.005617173135|24.864018369184|24.101011223835|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
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-0.86826959429588|-0.89817230990156|-0.89817230990156|-0.93352481712483|-0.97336090592966|-1.0148454483839|-1.0381615952752|-1.050179549511|-1.0588018703556|-1.0588018703556||-1.1808909793801|-1.2282122263319|-1.3107913775584|-1.3125459334741|-1.3950510578564|-1.4633900707752|-1.5120851792549|-1.5120851792549|-1.5120851792549|-1.5570804565231|-1.5570804565231|-1.676200518904|-1.7807783510926|-1.9147537297278|-2.153615265121|-2.2606836298328|-2.4718706982248|-2.7193007752755|-2.948111913321|-3.1362355193801|-3.4752616773388|-4.3480684636192|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.6860236426184||-5.1212601528668|-5.1212601528668|-5.1212601528668|-5.3877287217746||-5.3877287217746||-5.5558096908606|-5.8536774342896|-5.986863978002|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.4113424635782|-6.6849907181457|-6.6849907181457|-6.8055452529805|-6.8420461668243|-6.8420461668243|-6.8420461668243|-6.8420461668243|-6.8420461668243|-7.3661625400373|-7.5790694836321|-7.7567439745469|-8.0469377251249|-8.4021530385129|-8.5385032224779|-9.0816702366013|-9.5740778181441|-10.145642330634|-10.600157872822|-10.812953171891|-10.838836707188|-10.995930050825|-11.64103314503|-12.247814916062|-12.880349634409|-13.511499826908|-13.684999775887|0.31000000238419|||||||||||||||||||||-0.31000000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|134.4379244674|105.94880367526|71.227552586224|56.776304824166|56.776304824166|56.776304824166|56.776304824166|-155.99855019537|-172.59283364578|143.71625280621|143.71625280621|-99.023607993102|-108.92900888122|-119.58778764581|92.597793934095|92.597793934095|85.073093384888|61.41900716268|-92.529994482873|-174.34444034881|133.51237088637|133.51237088637|133.51237088637|77.813750176484|-52.473611058069|51.834872628502|-34.930693664758|-38.7674373682|-42.538819478138|-46.37924374274|-50.885270819968|-56.558634053674|29.545966189209|-46.171152069498|-49.948502490177|-54.284446951697|-58.254941142212|-64.061045872515|-70.146427629178|-70.146427629178|-70.146427629178|-76.882141693637|-79.924747811812|-79.924747811812|-79.924747811812|-88.005275261687|-96.861139046138|-97.848937601446|-97.848937601446|-108.87104171581|-119.76226842477|-122.22654228218|-122.22654228218|-122.22654228218|-122.22654228218|-122.22654228218|-122.22654228218|50.053838305923|-106.92628738035|-116.01254210593|-126.71171257366||-131.83305950632|-131.83305950632|-131.83305950632|-131.83305950632|-143.83673223379|41.281402864695|-129.29843681097|47.409345276562|47.409345276562|-123.23962314106|-134.46069237895|-145.87299121428|-159.24221212123|-173.92468051617|-194.36054165089|-194.36054165089|-194.36054165089|-194.36054165089|-194.36054165089|-216.59178715704|-216.59178715704|-216.59178715704|-216.59178715704|-216.59178715704|-216.59178715704|-216.59178715704|-249.08661192023|-249.08661192023|-249.08661192023|-249.08661192023|-249.08661192023|-249.08661192023|-249.08661192023|-275.33790215478|59.630244443626|59.630244443626|-265.92751121763|126.69167030914|101.3018545427|-242.44489698519|192.00685820149|192.00685820149|192.00685820149|159.99429421476|80.438091967408|-247.65433607531|-247.65433607531|-247.65433607531|156.00921971768|156.00921971768|-204.96475741632|151.65242525505|151.65242525505|151.65242525505|149.30353744685|149.30353744685|149.30353744685|149.30353744685|149.30353744685|149.30353744685|-183.42386258245|196.3952155746|196.3952155746|184.2835955793|141.5995418953|-144.07884540303|138.58784508725|138.58784508725|104.4264969828|60.650485686592|60.650485686592|58.656096224577|-126.94322400116|39.764197826129|-115.67589314807|-125.98988155114|92.902354730638|44.118170329236|-107.89647677618|-115.5960846287|35.337683745894|-105.48590694901|78.216776567076|52.034190607705|-99.227345257741|-99.227345257741|-99.227345257741|-106.38643909134|47.337510048924|-93.897779286728|-93.897779286728|-93.897779286728|-95.602727221998|-95.602727221998|-95.602727221998|-101.53914048887|-109.07404558103|-118.02116099376|-123.15848821498|-123.15848821498|-133.47704245092|-146.11982532609|-146.31151251278|-146.31151251278|-159.23501390309|-170.02180776762|-170.02180776762|-170.02180776762|-170.02180776762|-170.02180776762|-170.02180776762|-170.02180776762|-170.02180776762|118.81910376894|-136.42877456493|100.58494561827|100.58494561827|100.58494561827||43.923932415143|43.923932415143|43.923932415143|-117.5967035652|-117.5967035652|-117.5967035652|-117.5967035652|49.07310863327|-97.978492145284|43.250162200858|43.250162200858|43.250162200858|31.362144705595|31.362144705595|31.362144705595|20.110576305061|20.110576305061|20.110576305061|20.110576305061|-63.210554527884|-63.210554527884|-63.210554527884|-66.792282448483|-70.50253652011|-72.377879539595|-72.377879539595|-72.377879539595|-72.377879539595|-72.377879539595|-72.377879539595|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-76.186690512466|-86.425492520622|-86.425492520622|-86.425492520622|-86.425492520622|-86.425492520622|-91.475547414678|-97.839496936685|-107.46738544028|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-108.94196294449|-118.00534729055|29.363058894962|-102.46451027031|-102.46451027031|-102.46451027031|-111.69806715775|68.517443306061|68.517443306061|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097|-90.835350497097
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|19.978242032373|18.991718225961|18.991718225961|18.991718225961|18.574686612558|18.124651685767|16.409613891236|14.978459353571|13.679595867636|13.679595867636|13.679595867636|12.327969592225|12.327969592225|12.327969592225|12.327969592225|11.142188117914|10.712431428623|9.9577022634079|9.1441128079681|7.8467921487257|7.4949285120342|7.4949285120342|7.0654760566656|6.4549732437072|-12.951180996546|-12.951180996546|-12.951180996546|-12.951180996546|-13.9229786816|-14.609976020429|-15.412750843469|-15.825834834249|-16.952943998687|-16.952943998687|-18.322159932844|-18.903417328213|-18.903417328213|-18.903417328213|-18.903417328213|-18.903417328213|-18.903417328213|-18.903417328213|-18.903417328213|-21.114353104007|-22.131114495109|-22.131114495109|-23.100682907977|-24.988867301606|-24.988867301606|20.451024551283|20.451024551283|20.451024551283|20.451024551283|20.451024551283|20.451024551283|19.957806184436|19.809783699937|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.141850648034|-25.316880696183|-25.316880696183|-25.316880696183|-25.316880696183|-25.316880696183|-25.316880696183|-26.726395834088|-26.726395834088|-27.329686750963|-27.329686750963|-27.329686750963|-27.329686750963|-29.786317840765|-31.832574967488|-32.505272813707|-32.505272813707|-32.505272813707|-32.505272813707|-32.564533878043|-32.564533878043|-32.564533878043|-32.564533878043|-32.564533878043|-33.802260373119|26.648196782002|26.648196782002|25.280774634557|24.10697221036|23.967191158348|23.94465789377|23.071286408761|23.019628681327|23.019628681327|23.019628681327|23.019628681327|23.019628681327|23.019628681327|22.896810599594|22.726454492441|22.648278372807|22.648278372807|21.607201004843|21.607201004843|21.607201004843|21.607201004843|21.607201004843|21.607201004843|21.607201004843|21.607201004843|21.049693520692|21.049693520692|20.795238851798|20.795238851798|20.196933083283|19.675480423754|19.213866934054|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-22.218138555602|-23.125710014851|-24.643565765521|-26.093962474555|-26.830513843663|-28.497238142366|-28.994707936572|-29.474676099671|-30.24019587399|-30.46470533348|-30.46470533348|-30.46470533348|-31.083561112891|-33.462844930766|-39.913876846834|31.695375458843|31.184860459574|30.753180653528|30.220755213582|29.071394410491|28.741258911017|28.741258911017|28.741258911017|28.741258911017|27.616942478056|27.616942478056|27.616942478056|27.616942478056|26.61493584937|-33.227275765199|-33.227275765199|-33.227275765199|-33.227275765199|-33.227275765199|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.308758445956|-33.464732695926|-35.190257868622|-35.497540620932|-35.497540620932|-37.316156974511|-38.976285103379|-39.477539198728|-39.900598677365|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.176300891843|-40.314221894969|-41.990765957466|-41.990765957466|-42.842519765023|-43.203602940102|-43.203602940102|-43.203602940102|-43.203602940102|-43.203602940102|-43.203602940102|-43.203602940102|-44.600746998398|-44.600746998398|-46.184162017602|-46.288513259643|-47.518598697502|-47.518598697502|-47.547330801044|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983|38.357790818983
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01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.1693484875979|1.0314179287798|1.0314179287798|0.9932937943944|0.9932937943944|0.97754860189321|0.92449846827059|0.88555382316939|0.86670383598217|0.86670383598217|0.86670383598217|0.86670383598217|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.8312712302605|-1.9153013252328|-2.0386682045802|-2.126853507133|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.2560113652278|-2.4750125522667|-2.6150139829907|-2.692237737156|-2.756375262447|-3.1154169410554|-3.1719962174616|-3.1719962174616|-3.2607761563045|-3.2607761563045|-3.2607761563045|-3.7355847691146|-3.7530057987862|-3.7530057987862|-3.822228559884|-4.0658094320392|-4.240899513573|-4.3493326355026|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.717000865472|-4.7816675631345|-4.9985196025439|-5.1977996198411|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4913390696138|3.3171789409634|3.3171789409634|3.3171789409634|3.3171789409634|3.3171789409634|2.8540878562923|2.3860287787907|2.3860287787907|2.3860287787907|2.3860287787907|2.3860287787907|1.9922542044844|1.8480602446889|1.7828446299605|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|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
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.8797954882875|7.3547728156265|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.37304758113|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.156502167481|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.545925295912|-10.783805966998|-11.288117859789|-11.805130903399|-12.367013727779|-12.367013727779|-12.409459364806|-12.798288306036|10.057438562296|10.057438562296|10.057438562296|10.057438562296|10.057438562296|10.057438562296|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.6585485636601|9.0817205309215|9.0491339232461|8.7468152604651|8.5495251238287|8.5495251238287|8.2678055829407||7.4625612438388|7.3199537018338|7.3199537018338|7.3199537018338|7.3199537018338|7.3004371123303|7.3004371123303|7.1999298153971|7.0010331536503|6.9915684484448|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
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|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.4572323248392|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|6.2544959493189|5.9983283356063|5.1648937027865|5.1648937027865|5.1648937027865|5.1648937027865|5.1648937027865|5.057104009303|4.6449984050862|4.6449984050862|4.6449984050862|4.2883316915424|4.1635688803857|4.1635688803857|4.1635688803857|4.0645988481913|4.0645988481913|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.1836418593798|-7.5079356260735|-8.1671505049023|-8.5951673272752|-8.6735193203449|-8.9315134377343|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.5767195347852|6.0757996642928|5.6553329454904|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.2213114445557|-7.4220128263753|-7.5800140396005|-7.6058727443964|-7.6058727443964|-7.6058727443964|-7.6058727443964|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|6.0879778421826|5.5551975343964|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.6427892670041|-7.998099007541|-8.1962213144634|-8.5596903811929|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
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|29.897667540893|29.897667540893|27.519076071166|23.736751673379|19.493056745175|18.247284963002|18.147539326736|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|12.638279119303|12.638279119303|12.638279119303|9.4586431352846|-26.580561729562|-26.580561729562|-26.580561729562|-26.580561729562|-26.603957490007|-30.573286829039|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-35.838506192307|-38.147784783156|-39.760870961913|-42.249857669151|-47.121507915166|-47.702910874982|-47.702910874982|-52.976011036391|-56.56001202106|-59.711125230783|36.83991991608|36.83991991608|36.83991991608|36.83991991608|36.83991991608|36.83991991608|33.039909644575|29.707679425844|26.991559948184|-46.612550498119|-46.612550498119|-46.612550498119|-46.612550498119|-46.85839086227|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-53.297063673405|-57.348960281377|-65.721620534267|-70.962356962987|-75.857620466891|-81.246243199974|-83.470270908839|-86.654787475035|-86.654787475035|-86.654787475035|-88.292027544644|-88.292027544644|-88.292027544644|-88.766143666005|-89.702026344494|-89.702026344494|-93.511140586222|-99.919045926558|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|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|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-21.71864534949|-23.140717046512|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-24.719047616078|-26.110052874964|-27.517404748472|-27.517404748472|-27.517404748472|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|13.228875927113|13.189862149714|12.186272679368|12.186272679368|12.186272679368|-19.123115980862|-19.123115980862|-19.123115980862|-19.123115980862|-19.239573386244|-20.76619286331|13.987725519442|13.987725519442|13.806916315581|13.524351525335|12.12872417771|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|-16.603256086931|-16.603256086931|-16.603256086931|-16.603256086931|-17.159728849845|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.73898406518|-17.73898406518|-17.73898406518|-19.019426139334|-19.713251202349|-20.478613527885|-20.617903665559|-20.987282437738|-20.987282437738|-20.987282437738|-21.67364742431|18.497167590866|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|16.137651147514|15.379612593816|15.037265051948|15.037265051948|15.037265051948|15.037265051948|15.037265051948|14.412387832801|14.412387832801|14.412387832801|14.412387832801|13.599420639277|13.599420639277|13.599420639277|12.183799845643|10.789222088862|9.8152465725476|8.3708296246589|7.2436993328798|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-14.801769311835|-16.01141056265|-17.340045872762|-17.340045872762|-17.340045872762|-17.340045872762|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-19.161914688577|-20.449905190457|-23.64767205449|-26.636303024514|-28.124781322726|-29.306077623901|-29.306077623901|-29.306077623901|-32.418419043817|23.233276954147|23.233276954147|23.233276954147|23.233276954147|22.543084372914|22.512420258454|22.512420258454|22.512420258454|20.88935606737|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-32.457595153373|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|24.959897329498|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.286604178034|23.637415642799|23.637415642799|23.637415642799|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
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|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.843160252759|-12.899622763736|-14.52846986888|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-15.150497078125|-15.473885561829|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.948258276617|-15.948258276617|-20.138620186553|-20.750116855387|-20.750116855387|-20.750116855387|-20.750116855387|-20.750116855387|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.836892147508|-23.309880066411|-24.442644543665|-25.712383635858|-27.034267614431|-27.034267614431|-27.034267614431|-27.034267614431|-27.069741670895|-28.973601068179|-29.474557255286|-30.067284953349|-30.640316843714|-32.872018257474|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-36.179402136992|-38.617084913325|27.560698508957|27.560698508957|26.360219743228|24.708021775855|24.696523392613|24.332913942265|21.932682323376|20.821869744106|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.438831439833|20.438831439833|20.438831439833|20.438831439833|19.563228071042|19.563228071042|19.563228071042|19.563228071042|19.35657904804|19.35657904804|18.153420694009|18.089037539213|18.089037539213|15.577820382349|-18.651626103838|-18.651626103838|-18.651626103838|-18.651626103838|-19.29569561583|-19.5524392934|-20.100488434385|-20.46054332582|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-22.96657242745|-23.395635975398|-23.980151058345|-24.45405671454|-25.140617766386|-25.917353328075|-26.189280598259|-28.279000663757|-28.279000663757|-28.279000663757|-28.985001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.3170518382654|2.1233910702186|2.0398788609458|1.8796897595083|1.8796897595083|1.8796897595083|-3.8829274406977|-3.8829274406977|-3.8829274406977|-3.8829274406977|-4.131030598277|-4.306700603823|-4.6568896292096|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-5.1407344852935|-5.5430382528846|-6.2255981011462|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2549810887194|-6.2549810887194|-6.2549810887194|-6.7886186515373|-6.7886186515373|-7.9440207387652|-8.7139145240919|-8.7139145240919|-9.1737938308866|-9.290733137267|-9.290733137267|-9.8263702817948|-10.7976336422|-10.811687645691|-10.811687645691|-10.811687645691|-10.811687645691|-10.811687645691|-10.819652832633|-11.7796144365|-12.726237919455|-13.156931376596|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-14.434650328382|-15.54461182778|-15.776235412943|-15.782389363374|-15.782389363374|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-16.502209609824|-17.776899596141|-18.89488863513|-19.98320944624|-20.075232800696|-21.363591839708|-21.969619176316|-21.969619176316|-23.466799309438|-24.594221435858|-27.63746795265|-29.213297521716|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-31.262045708911|-31.647273213351|-32.457526585222|-33.272251655394|-34.176945529309|-36.423828798231|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|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
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|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.319348975625|1.9792767063406|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.2685714064913|-2.4607203186596|-2.4607203186596|-2.4607203186596|-2.4607203186596|-2.5521855686726|-2.5521855686726|-2.7196506564951|-2.8118339848889|-2.9092599961905|-3.0219555137056|-3.1449505683998|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.5197486161052|-3.5197486161052|-3.5197486161052|-3.5197486161052|-3.6480540168351|-3.8533933176007|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.251613842632|-3.6145709876503|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-4.0319497740011|-4.0799380187317|-4.0799380187317|-4.1210422785331|-4.2189357977497|-4.5572052720844|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.2577471151151|3.1063954247747|3.1063954247747|3.1063954247747|-3.9657108091007|-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
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9007998526332|1.7542219096022|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.2572743599734|1.2297933925576|1.2297933925576|1.2297933925576|1.2297933925576|1.0497703937896|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.3651568909833|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4405995970144|-2.4405995970144|-2.4405995970144|-2.5134562484735|-2.5134562484735|-2.7187846890549|-2.7687650361969|-2.7687650361969|-2.7687650361969|-3.1714056243846|-3.3801921174788|-3.3801921174788|-3.7318801930506|-3.9404224478491|-3.9793581988291|-4.2965090965646|-4.3593815837401|-4.3593815837401|-4.3593815837401|-4.5255875655808|-4.5255875655808|-4.5255875655808|-4.5255875655808|-4.63676395116|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7651780075681|-4.9107534826742|-5.0725037986422|-5.1377820366383|-5.3853133645058|-5.5270147551431|-5.8705720359897|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.3001413074729|-7.2057124472985|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.7482508362267|-7.9941679571441|-8.238520049869|-8.6033556724246|-8.7842840115953|-8.8842042464601|-8.9552270326997|-9.3158078363632|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-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
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.472366237233|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.3445768489579|6.7523073238509|5.8347859959224|5.5769845225655|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.6998810512389|-9.8137599861788|-9.8137599861788|-9.8137599861788|-10.060844359151|-10.202605098874|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.966436868039|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-13.676612630358|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7004823833509|7.3738692237055|6.4809662979086|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-11.41247325458|-11.827748118925|-12.294719867229|-12.824133665826|-13.855147873325|-14.432386701816|-14.756540688667|-15.948378731579|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-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
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|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-26.951350734734|-27.645944911135|-28.355494426238|-30.008327244109|-31.817688477856|-31.817688477856|-33.177431279666|-37.254923218099|-38.758803890378|-44.458670985071|-51.83185623682|-56.244284296438|-57.353650040543|51.595087083496|51.595087083496|51.595087083496|51.595087083496|45.712315912951|44.39812890237|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-71.084074542931|-77.866748118854|-82.971943405443|-84.139938066595|-88.40437814725|-94.569304169688|-96.043670960569|-101.5618581996|73.617706318255|73.617706318255|70.928564305169|69.64729419799|61.436989213045|-83.01940788797|-83.01940788797|-83.01940788797|-83.01940788797|-83.01940788797|-85.759338851013|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|5.357160375614|5.3561239160371|5.3561239160371|4.9873595941146|4.6742887748701|4.5897651528233|4.328627702805|4.294031007657|4.1616540176027|4.1616540176027|4.1616540176027|4.0856222437185|4.0856222437185|3.762357928837|3.6379675043202|3.6379675043202|3.6379675043202|3.6379675043202|3.6379675043202|3.1082970712557|2.4681078166845|2.1667864820563|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-3.7782356668326|-4.0485952881544|-4.4995502263936|-4.5788273996081|-4.5788273996081|-4.6275861071178|-4.6562068646295|-5.0035630801368|-5.265139547769|-5.265139547769|-5.4268218850468|-5.9178467907668|-5.9178467907668|-5.9178467907668|-5.9178467907668|-5.9178467907668|-6.2109409612816|-6.3135073958112|-6.3135073958112|-6.3622302808445|-7.1658113044811|-7.2014571607458|-8.1310632957736|-8.5967371743828|-8.7602634211282|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.522979980862|-9.6627553636894|-9.9747283387036|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.150671276683|-10.241569200703|-10.241569200703|-10.773974496578|-10.773974496578|-10.99329364465|-10.99329364465|-10.99329364465|-10.99329364465|-11.258104246703|-11.799560460611|-12.460622161808|-12.694225415995|-12.694225415995|-13.219139586345|-13.222546793366|-13.222546793366|-13.222546793366|-13.222546793366|-13.236163008373|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-13.840345044224|-14.458160977991|-14.617401129042|-14.837112486401|-14.960262113195|-14.960262113195|-16.32695781454|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|14.005805359876|13.606450357477|13.383833980604|13.303704102883|12.351893831237|12.067660200313|11.552955481427|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.788085866039|-13.836206409738|-13.843832110093|-13.843832110093|-13.843832110093|-13.843832110093|-13.843832110093|-13.843832110093|-13.877755039913|-13.877755039913|-14.115283773986|-14.294759801855|-14.561399887922|-14.969333117674|-15.11981475957|-15.214549676914|-15.214549676914|-15.214549676914|-15.214549676914|-15.214549676914|-15.520611118761|-15.528918110257|-15.528918110257|-15.528918110257|-15.528918110257|-15.528918110257|-15.528918110257|-15.528918110257|-15.869909483995|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.35374902993|12.061387531288|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.846308716197|11.758120439736|11.158296765477|11.158296765477|10.538663269845|10.284070202341|10.061188800059|9.9317764967589|9.9317764967589|9.7314186857705|-11.991667868828|-11.991667868828|-11.991667868828|-11.991667868828|-11.991667868828|-12.056852740419|-12.148725688868|-12.695805801742|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.230316038517|10.014240074585|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-11.864713902044|-12.188015826066|-12.506128292966|-13.026809672171|-13.304788672983|-13.430876453783|-13.788751346167|-14.157933645136|-14.157933645136|-14.157933645136|-14.157933645136|-14.157933645136|-14.157933645136|-14.157933645136|-14.502148818845|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963|-14.734089015963
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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|82.700527198231|63.000585775812|47.91731752868|42.347211606157|42.347211606157|42.347211606157|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-108.85322463115|-117.15524935281|-121.70027705868|-126.4725300652|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-137.7680414227|-144.17579128459|-144.17579128459|-153.44421145337|-160.0082857449|-160.0082857449|-182.92587304989|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|121.22325815515|117.74806461684|115.17305542999|115.17305542999|115.17305542999|115.17305542999|113.2767276452|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|-152.33696644473|-152.33696644473|-152.33696644473|-152.33696644473|-152.33696644473|-164.54773513661|-168.91696449398|-168.91696449398|-169.76884943776|-171.82649937529|-174.94611041698|-176.6067893522|-176.64643261356|-181.01603542349|-182.53281652686|-186.67646389269|-193.80718210299|-197.98020233665|-202.89466926295|-205.57741029216|-210.99823609936|-213.16025799235|-215.84599752142|-215.84599752142|-216.00498783938|-216.00498783938|-216.00498783938|-216.00498783938|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|141.75911801228|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|118.58029827985|-201.45481163127|-201.45481163127|-201.45481163127|-201.45481163127|-201.45481163127|-203.97756847919|-207.05840942132|-214.37045491258|-228.60606101398|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-252.19076700021|-252.19076700021|-252.19076700021|-261.18418555579|-287.84353950643|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|162.50345083709|158.47605648566|147.94766886088|147.94766886088|147.94766886088|147.94766886088|147.94766886088|101.33074317875|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-158.41550256663|-160.32278062959|-167.44197847733|-170.68932746927|-170.68932746927|-170.68932746927|-170.68932746927|-170.68932746927|-174.79369718807|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|123.5283742445|-195.64985614552|-195.64985614552|-195.64985614552|-195.64985614552|-195.64985614552|-195.64985614552|-195.64985614552|-195.64985614552
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|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.4792965687884|5.4792965687884|5.4792965687884|5.4792965687884|4.3825519656222|4.2175196507724|4.2175196507724|4.2175196507724|4.0795305044013|4.0795305044013|3.9609228008938|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|2.6355307130024|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.3758141385405|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.2037050850697|2.1146723702558|2.1079693188279|1.8041881709197|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.3598436836218|-3.4842708711067|-3.9764120583445|-4.3569283991574|-4.3569283991574|-4.4421426885126|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.8123373350891|-4.8953748104078|-5.0515274998328|-5.3111417554905|-5.3234908076447|-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
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.8724149212926|8.4032389307121|8.2663760874116|7.9126868156547|7.9126868156547|7.4424299562369|6.5121447073524|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|5.6312354247135|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-9.4992445057892|-9.6586052120022|-9.7659461439471|-9.7659461439471|-9.7659461439471|-9.7659461439471|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-11.113040051162|-11.893271895838|-11.893271895838|-11.893271895838|-11.998079746512|-12.61397800793|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-14.106250345547|-14.178840455415|-14.178840455415|-14.178840455415|-14.178840455415|-14.288711822698|-15.372457703693|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-16.738002093928|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|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|10.678944761578|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|10.678944761578|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
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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01798|15639|/equities/calamp-corp|R2000GROWTH|36.100908994302|33.17834233603|33.17834233603|28.623158447843|25.286841702573|23.611491441851|23.551657623853|19.383507563898|12.165999198027|12.165999198027|12.165999198027|12.165999198027|12.165999198027|11.626665300868|11.342962259211|10.656624363703|10.460215284552|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-25.244710528623|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-29.870181985219|-31.259646675675|-34.247386161584|-34.257650313663|-35.252945089657|-37.151049561323|-41.560054932503|-45.266269117264|-45.266269117264|-45.266269117264|-46.756410075192|-49.114900537072|-49.946556351514|-59.378394521973|-61.27488307346|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-63.324257420019|-68.109208081627|-68.109208081627|-71.843565594779|-75.238960729293|-76.147297665724|-76.147297665724|-78.90922101035|-81.067495734779|-81.067495734779|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-89.430224787957|-90.387055495812|-90.387055495812|-90.387055495812|-90.387055495812|-92.0478412878|-94.225378911968|-101.99875399059|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-111.87110081981|-115.55685148502|-115.55685148502|-119.49038770756|-123.14543531295|-127.88381616668|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-135.11478310951|-147.64031178563|-154.48701516356|-156.49779003159|-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
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|13.099848794868|13.099848794868|13.099848794868|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|11.751952911578|10.875626962648|10.875626962648|10.875626962648|10.470696150446|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-18.232344428116|-20.16593826194|-20.295021021156|-20.295021021156|-20.295021021156|-20.295021021156|-21.433492788437|-21.433492788437|-21.433492788437|-22.003372123217|-22.003372123217|-22.003372123217|-22.20668295607|-22.20668295607|-22.20668295607|-22.376314414707|-23.740204197349|-23.740204197349|-24.564670834477|-26.067968352564|-29.053853441088|-31.388727003566|-31.828584677899|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-34.952936682332|-35.601279240612|-35.601279240612|-35.949755012728|-36.177504446482|-36.982783532115|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|24.029931835069|21.491943938695|21.491943938695|21.491943938695|21.491943938695|21.491943938695|20.473270848021|19.119745840215|17.840828168815|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-24.152363113954|-24.152363113954|-24.152363113954|-24.152363113954|-24.152363113954|-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|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|8.6318961553014|8.6318961553014|6.8854820371051|6.8854820371051|6.8854820371051|5.7410913176426|5.3764628843854|5.3764628843854|5.3764628843854|4.2794034697822|4.2401416991543|4.2401416991543|4.2401416991543|3.8945493300199|3.8945493300199|3.8945493300199|2.9567218444346|2.7791352428329|2.1868168686642|1.7581299383125|1.6886616576734|1.6886616576734|1.6886616576734|1.6886616576734|1.5962907726039|1.5267562658497|1.5267562658497|1.5267562658497|1.5267562658497|1.5267562658497|1.374729053942|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|0.89133905490061|0.75204342956698|0.68974486907515|0.68974486907515|0.64138324084318|0.59487033356601|0.54541145286488|-1.264059919002|-1.264059919002|-1.301177720099|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.3524867489068|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.6004929917984|-1.7594367020586|-1.7638724099534|-1.7638724099534|-1.9020804609344|-1.9834227192717|-2.0354696664895|-2.0910774307875|-2.3300860940779|-2.570651186767|-2.6223901656632|-2.7515446640125|-2.8289384816611|-2.8510427248173|-2.9922697557005|-3.26474420373|-3.4152712286|-3.7391902672455|-4.1446558487863|-4.352395323962|-4.5971059711443|-4.7628956538292|-5.0687730557225|-5.1814142340314|-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
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.3607366526045|6.3607366526045|6.3607366526045|6.3607366526045|6.3607366526045|5.6974848071643|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.5057994488777|-8.8414438437423|-9.8744138550943|-9.8744138550943|-9.8744138550943|-9.8744138550943|-10.086015311897|-10.315050027033|-10.315050027033|-10.321722371998|-10.50400182499|-10.50400182499|-10.50400182499|-10.50400182499|-10.50400182499|-10.830001849748|-11.529200191382|-11.529200191382|-11.913000021911|-12.164444140303|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.7498590346265|8.5609539213101|8.1110895188748|-11.125598795247|-11.125598795247|-11.125598795247|-11.125598795247|-11.125598795247|-11.655109651698|-11.922388951736|-11.922388951736|-12.123209600932|-12.495788235671|-13.061431667547|-13.343257291826|-13.852508553435|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-15.661294004473|-19.95143845032|14.71612594218|14.71612594218|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.32234810174|14.32234810174|13.747053234451|13.33283794442|-18.039145715072|-18.039145715072|-18.039145715072|-18.894050658891|-20.343389896496|-20.932099452663|-21.272888677042|-23.84820939956|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-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
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01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1390.8468521073|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1411.8867454234|-1417.4685794796|-1417.4685794796|-1641.9650883107|-1763.6123288902|-1765.2759057981|-1975.417673109|-2055.5751923433|-2128.6391026037|-2283.1545584485|-2453.4917389337|-2467.8762245227|-2467.8762245227|-2518.0846939141|-2759.2052154601|-3057.7835727335|-3168.8706363705|-3288.2600449019|-3288.2600449019|-3570.3405653131|-3570.3405653131|-3570.3405653131|-3570.3405653131|-3824.4717490024|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4039.1486514334|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4231.8215167033|-4238.6905741147|-4318.3228601275|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4554.3229828313|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|-4865.2974283941|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|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|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
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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|-3.0619402575124|-3.1399262510245|-3.1399262510245|-3.2194144583268|2.2731921495573|2.2731921495573|2.2731921495573|2.2731921495573|2.2731921495573||2.2696736351639|2.2696736351639|2.2696736351639|2.1274152084622|2.1147101495041|2.1147101495041|1.9830113752434|1.9255682079603|1.8267424999133|1.7824916506758|1.6848879078705|1.6848879078705|1.6848879078705|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5968449384879|-2.5968449384879|-2.5968449384879||-2.5968449384879|-2.5968449384879|-2.5968449384879|-2.5968449384879|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.8256714534044|-2.8256714534044|-2.9340794032679|-2.9873104168161|-2.99890325115|-2.99890325115|-2.99890325115|-3.0193369526099||-3.0903743525821|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.3711293473206|-3.5540326452213|-3.8683696826253|-4.1776329764562|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.6210658289989|-4.7394022002142|-4.7394022002142|-4.9993359263651|-5.5581511585704|-5.9381290152556|-5.9381290152556|5.5981125886933|5.5981125886933|5.5981125886933|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8204762537578|-5.8980748503104|5.6878879361498||5.6878879361498|||5.6878879361498|5.6878879361498|5.6878879361498|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|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|4.9036259145854|3.5484779157063|3.5484779157063|3.5484779157063|3.5484779157063|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.527724780127|-7.4985831462505|-7.8228145134849|-9.3184836071297|-9.3184836071297|-9.3184836071297|-9.3184836071297|-9.7705372617824|-9.9183794890636|-9.9183794890636|-9.9937553576622|-10.864727860468|-11.241577526396|-11.241577526396|-11.466197526527|-11.499108168894|-12.565675838583|-14.064195376627|-14.394272545966|-15.753969302875|-16.402744044973|-17.38471538724|-20.473017556816|-22.519463600218|-22.912737808294|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.14879768534|-25.485331092096|19.449167667164|19.449167667164|19.449167667164|19.449167667164|19.449167667164|18.335741080987|17.28887975453|15.905421127199|15.492135857342|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.790429866069|-20.932699507865|-21.011332850095|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-22.084129216795|-23.998476746485|-26.199418547866|-26.226575854881|-27.309528884472|-27.430064265964|-27.430064265964|-27.430064265964|-27.430064265964|-27.430064265964|-27.51423148134|-27.51423148134|-27.51423148134|-28.464145755532|-28.85855134302|-31.697611631879|24.235481913022|24.235481913022|24.235481913022|23.452757180986|22.759885297745|22.759885297745|22.759885297745|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
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.6135141042508|1.4044602212683|1.3522285803814|1.3522285803814|1.3522285803814|1.3522285803814|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2097974163109|1.0564415633473|1.0227128664424|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.6223119960431|-1.705030135535|-1.705030135535|-1.705030135535|-1.8289224154671|-1.8721359446005|-2.0229288024324|-2.05297676261|-2.05297676261|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.3593209725404|1.3593209725404|1.3494702386003|1.3494702386003|1.2864624727341|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6935374271301|-1.8011527603895|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|1.6609670765173|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|1.6609670765173|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|1.6609670765173|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|-1.0759095620673|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|||-1.1273323322939|-1.300796131025|-1.300796131025|-1.300796131025|-1.300796131025|-1.300796131025|-1.300796131025|-1.300796131025|-1.4003290302005|-1.4070322570367|-1.5861469462694|-1.6501632730366|-1.8901814134255|-2.1097918930779|-2.1097918930779|-2.3786576459948|-2.3885085130338|-2.8605650226942||-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.0450726845719||-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.1323029938514|-3.5225588782159|-3.8733987641034|-4.0455540292238|-4.0455540292238|-4.4033933787186|-4.917103724197|-5.4217819555108|-5.8525354844006|-6.4594838797684|||-8.3573875||-8.3573875||-8.5|-8.5|-8.5|-8.5|3.75|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.2503267333699|-9.3364742382581|-9.8066379079349|-10.504597797342|-10.785477467454|-10.785477467454|-10.785477467454|-10.799975178944|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|-10.993240808304|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|8.0052989641|7.7408875005299|7.6210957948139|7.6210957948139|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.4132883081288|-9.9425425804821|-9.9439360076816|-9.957151697149|-10.139861801037|-10.139861801037|-10.139861801037|-10.139861801037|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.147748034508|-10.181386728321|-10.592652077184|-10.896836116033|-10.940257338405|-10.940257338405|-10.940257338405|-10.940257338405|-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|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.64152420646126|0.58703247249319|0.49023605982677|-0.87409516176167|-0.87409516176167|-0.87409516176167|-0.87409516176167|-0.87409516176167|-0.87409516176167|-0.87409516176167|-0.90899461398061|-0.93221623576942|-0.96801802822023|-1.0250200332102|-1.0678000351783|-1.0837386338717|-1.0837386338717|-1.0837386338717|-1.0837386338717|-1.0837386338717|-1.0837386338717|-1.0837386338717|-1.1448886112811|-1.1448886112811|-1.1448886112811|-1.1448886112811|-1.1448886112811|-1.1448886112811|-1.1448886112811|-1.1448886112811|-1.2528762388497|-1.324418036835|-1.5271311553502|-1.7734790744808|-1.8171989821093|-2.0641099868766|-2.2412332824592|-2.3374814117092|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.4137105666181|-2.6845284327953|-2.7934593475625|-2.8249881241902|-2.9100646016977|-3.0106217858948|-3.2097074916802|-3.4487416667896|-3.4824677762726|-3.4824677762726|-3.4824677762726|-3.4824677762726|-3.4824677762726|-3.7225031386193|-3.7650423193835|-4.0302414259273|2.9521495837905|2.9521495837905|2.9521495837905|2.9521495837905|2.9521495837905|2.9521495837905|2.9521495837905|2.9521495837905|2.9521495837905|2.9521495837905|2.6906327824834|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.0572274594189|-4.1828582715857|-4.598536923182|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|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|1.6535605601756|1.6535605601756|1.6535605601756|-2.276838892246|-2.276838892246|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.3008487695387|-2.4853195253629|-2.4853195253629|-2.6531328033096|-2.7595919846039|-2.8245466283671|-2.8517184380814|-2.9469093817389|-3.0373696353598|-3.0373696353598|-3.1704106757556|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.2803770325927|-3.4026411928896|-3.5457124089934|-3.5780138280367|-3.6061263643343|-3.707362727174|-4.2192919031876|-4.4670888264113|-4.4670888264113|-4.8556541689163|-4.9296157898644|-5.0873509714051|-5.1453900810794|-5.3354333238155|-5.4915925613543|-5.7531388413637|-5.7531388413637|-5.7979318976103|-5.9262988128697|-5.9262988128697|-5.9262988128697|-6.1803321350984|-6.3600256380419|-6.3600256380419|-6.3600256380419|-6.3600256380419|-6.5844728612215|-6.6042837563839|-6.6042837563839|-6.6042837563839|-6.6042837563839|-6.6042837563839|-6.6042837563839|-6.6042837563839|-6.6042837563839|-6.7275375462998|-7.0233753099959|-7.1926392333288|-7.2923768379709|-7.355974393688|-7.4494161667673|-7.4587955543563|-7.4908841262443|-7.8870933729392|-8.1366548362814|-8.1366548362814|-8.1366548362814|-8.1366548362814|-8.1366548362814|-8.1366548362814|-8.2864875959568|-8.2864875959568|-9.0855417171245|-9.866046181335|-10.649495803663|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-10.890492921352|-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|-34.900125943867|-35.110529385105|-35.110529385105|-35.110529385105|-35.683922090018|-36.432135676768|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-37.234303724012|-42.97144853985|-46.073832961317|-50.515369066923|-52.133743958704|-53.24783292846|-53.24783292846|-55.136482303188|-58.096091236059|-59.048986486795|-59.048986486795|-59.048986486795|-59.048986486795|-59.048986486795|-59.048986486795|-59.048986486795|-62.587540578182|-62.7259130652|-62.7259130652|-62.7259130652|-64.019799430582|37.147945648653|37.147945648653|37.147945648653|37.147945648653|-56.049834538212|-56.049834538212|-56.049834538212|-56.049834538212|-56.049834538212|-56.049834538212|-56.049834538212|-56.049834538212|-56.049834538212|-56.049834538212|-56.049834538212|-56.933147961023|-57.931277970608|-61.684752707278|-64.648459769811|-64.648459769811|-65.914954875934|-65.986364039654|-65.986364039654|-66.264498547869|-66.264498547869|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|46.522186551552|45.902427763918|45.497139713476|43.488388509838|43.488388509838|43.488388509838|43.488388509838|43.488388509838|43.488388509838|43.488388509838|43.488388509838|43.488388509838|41.787096521687|39.6778862448|37.927652408841|37.025167520579|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|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
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|22.593319404233|21.065910114302|20.254899834543|19.59999730061|19.59999730061|19.59999730061|19.59999730061|19.59999730061|19.59999730061|18.331663205342|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.291122623261|-26.291122623261|-26.291122623261|-26.291122623261|-26.291122623261|-27.552358093058|-29.606508615056|-30.540009580762|-32.537233337992|-34.373592678302|-35.580102725816|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-40.201445506703|-40.383654915762|-40.383654915762|-40.383654915762|-42.638339333416|-42.638339333416|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.494148703003|-44.356276268853|-46.333085743469|-48.880095287475|-49.436720290195|-49.436720290195|-49.926910840153|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-51.300717741204|-52.306625373512|-52.306625373512|-53.896265933726|-53.896265933726|-55.453474736771|-55.453474736771|-56.536083142582|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.131843903972|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9508538360613|-4.0203929869353|-4.1711333774268|-4.1711333774268|-4.3495926882094|-4.464547398495|-4.4772748448312|-4.6475276260309|-4.7625258796779|-4.7625258796779|-4.7625258796779|-4.7625258796779|-5.13991750538|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.1859524591092|-5.2821694262959|-5.4046326487305|-5.7637585632273|-5.7896661545117|-5.7896661545117|-5.7896661545117|-6.6265179476561|-7.0602999525072|-7.0602999525072|-7.0602999525072|-7.0602999525072|-7.1397778807748|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4646497770273|-7.4652771998471|-7.7909747813616|-8.2966386184067|-8.4801539960802|-8.7118375106322|-8.9772367140011|-8.9772367140011|-8.9772367140011|-8.9772367140011|-8.9772367140011|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.9287655030306|-8.9287655030306|-9.5130726402132|-9.835080895725|-9.8450894200174|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.173023547807|-10.173023547807|-10.173023547807|-10.175581841644|-10.941202010243|-11.154502406748|-11.526558521756|-12.117494220772|-12.117494220772|-12.117494220772|-12.950548723051|-13.069498515471|-13.405554162511|-13.613393689801|-13.630004809131|-13.630004809131|-13.630004809131|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.4599667076026|9.3575183554661|8.7611310928146|7.5962570474192|7.2980637335826|6.558404262866|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.8499999599039|-9.2024444293512|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.2112562609595|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|-9.4400737134292|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094|7.1877411162094
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.2950510921558|8.0719149719148|8.0719149719148|7.6399054671294|7.5176725547585|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.2773355820681|7.010228487065|7.010228487065|6.8148284691688|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-9.3121828821963|-9.8029809823373|-9.9782351591415|-9.9782351591415|-9.9782351591415|-9.9782351591415|-9.9782351591415|-10.03915054028|-10.09405643879|-10.231729135895|-10.489699083329|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|9.4522644266418|9.4522644266418|9.4522644266418|9.4522644266418|9.2566674832804|9.2566674832804|9.2566674832804|9.2566674832804|8.9740751191756|-10.416612543966|-10.416612543966|-10.416612543966|-10.416612543966|-10.416612543966|-10.656791861748|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-11.013644223502|-11.09327053442|-11.09327053442|-11.09327053442|-11.325856096373|-11.401507093759|-11.534452122948|-11.65815058964|-11.65815058964|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-12.123689935992|-12.551877602813|-12.738197230496|10.990238051468|10.990238051468|10.990238051468|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.503868279399|10.452075412474|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.206925177014|9.5589826423882|9.5589826423882|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
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.0550314618093|7.0550314618093|7.0550314618093|6.2581286319862|6.2581286319862|6.2581286319862|6.2581286319862|4.0379205951834|2.4876894431803|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.1671927996753|2.1671927996753|2.1671927996753|2.1671927996753|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4491920941266|-2.5529912239084|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-3.1983736052981|-3.428748456954|-3.4880538696702|-3.8267265353662|-3.8947857844071|-3.8947857844071|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-4.0338797261556|-4.1215330152864|-4.2100366783534|-4.4361519760991|-4.4707244708698|-4.4963604691471|-4.7442893190346|-4.8069881910706|-5.0855425325394|-5.088936153094|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.883778773936|-6.2519765421112|-6.2855292077814|-6.4661436871196|-6.853202049073|-6.853202049073|-7.6324465982742|-8.4904896232605|-8.4904896232605|-8.5205438902113|-8.5272708524304|-9.0030469038955|-9.0030469038955|-9.0030469038955|-9.2506135455462|-9.2506135455462|-9.6462370810347|-10.474707808477|-11.018008618865|-11.155565532615|-11.248724744712|-11.248724744712|-11.248724744712|-11.748583023189|-13.858163315449|8.8901879311607|8.8901879311607|8.4396532907537|7.8218369897263|7.1598191720531|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.9403018041163|-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
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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|40.163444082733|32.764939353197|27.739932216239|25.873234124275|25.873234124275|25.873234124275|14.3724831953|12.891408322669|12.891408322669|12.891408322669|12.891408322669|12.891408322669|12.891408322669|12.891408322669|12.891408322669|10.287120790854|-22.179009093229|-22.179009093229|-22.179009093229|-22.179009093229|-22.573898992476|-22.919887553252|-23.553763931104|-24.301959533502|-25.379955418694|-26.195506077991|-26.776673191109|-28.579080812708|-30.54231245493|-33.079235844867|-34.897483619337||-40.856804989575|-40.856804989575|-40.856804989575|-40.856804989575|-40.856804989575|-40.856804989575|-42.562560768921|-42.641734781087|-43.635260465212|-44.79417809123|-48.300753048992|-48.841040797161|-48.841040797161|-48.841040797161|-48.904088512106|-48.904088512106|-48.904088512106|-52.490654538123|-54.740171191922|-56.037412905949|-61.363235765317|-65.733039756196|-70.254598916684|-70.254598916684|-70.254598916684|-70.254598916684|-74.580674411233|-74.580674411233|-77.584106859081|-77.584106859081|-78.090673482542|-80.453525795015|-80.841139543357|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-83.054693205248|-85.258253867258|-85.258253867258|-85.258253867258|-89.793614924869|-90.872906964047|-91.678230383908|-93.968590315752|-98.472322420469|-101.43035841451|-105.97484705697|-107.95371418806|-109.20020502403|-109.20020502403|-114.03245097614|-119.32827940491|-121.05364598728|-127.15182907821|-133.23861869472|-133.23861869472|-138.23624529991|-145.73360649914|-149.07900722127|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|152.65312529117|138.73606282724|138.73606282724|138.73606282724|138.73606282724|129.11617132307|120.38993745087|120.38993745087|120.38993745087|113.25826163025|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-162.99001346988|-166.75390451663|-174.75322446021|-180.489142409|-191.04740184108|-191.04740184108|-201.58522356744|-201.58522356744|-201.58522356744|-201.58522356744|-203.04358353875|-211.10509221048|-213.18176732561|-215.45643258466|-215.45643258466|-215.45643258466|-215.45643258466|-215.45643258466|-215.45643258466|-219.25978914177|-219.25978914177|-241.64254703429|139.71001235457|139.71001235457|139.71001235457|139.71001235457|139.71001235457|125.55779469247|107.97000155914|-184.60388824158|-184.60388824158|-186.96099124146|-190.8099987793|-195.06500244141|-195.06500244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|9.5561420484744|9.1036943855063|9.1036943855063|9.0707710520179|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|7.9622113417896|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-13.005334606796|-13.147038423385|-14.241709244876|-15.142454903025|-15.409327701162|-15.409327701162|-15.714178785536|-15.714178785536|-15.714178785536|-15.714178785536|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-18.746350927211|-18.746350927211|-18.746350927211|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-21.290881300905|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|18.82197514525|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
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|6.839913076397|5.8982361623934|5.2147072497663|4.7639413849185|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-8.1237473233631|-8.1237473233631|-8.1237473233631|-8.6402748540696|-8.9419720123936|-9.5855244211277|-10.500582541793|-11.245091824365|-11.463990958347|-11.740545413906|-12.199833737018|-12.199833737018|-12.199833737018|-12.199833737018|-12.891482152544|-14.057202222173|-15.038558167688|-15.801175614719|-15.824028329192|-16.798698456351|-19.50688683464|-21.041614202176|-21.041614202176|-21.041614202176|-21.246237811683|-21.390264415342|-23.697239498541|-23.697239498541|-25.624711465223|15.7558765948|15.567640999973|15.422378888859|14.266531907997|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.222655330071|12.789061689784|12.504513476083|11.007792708818|10.261436512673|8.9985065652672|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.991973279238|-16.282748141024|-16.397497828507|-16.673785233312|-16.673785233312|-16.673785233312|-16.673785233312|-17.512539413034|-19.786154511305|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-21.241582165831|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-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
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|13.667629321802|13.667629321802|13.667629321802|11.929418862587|11.929418862587|11.807132099211|10.691812672151|10.43256914829|9.6980270441089|9.6980270441089|9.6980270441089|9.6980270441089|9.6980270441089|9.6980270441089|9.6980270441089|9.6980270441089|9.6980270441089|9.6980270441089|9.6980270441089|-21.021241490463|-21.021241490463|-21.021241490463|-21.021241490463|-21.021241490463|-21.021241490463|-21.021241490463|-21.021241490463|-21.021241490463|-22.891934836816|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-23.010187227172|-26.560641593461|-26.560641593461|-26.560641593461|-28.977379024829|-31.098755294311|-31.288616372731|14.210270971986|14.210270971986|14.210270971986|14.210270971986|10.808079925878|10.203977390244|10.066330822547|10.066330822547|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9755624436238|9.9650777944933|9.9650777944933|9.0039747168632|6.1556217215256|6.1556217215256|6.1556217215256|6.1556217215256|4.4918682300771|4.4918682300771|4.4918682300771|3.3254094878529|-17.085297205849|-17.085297205849|-19.415330730989|-21.781847591874|-21.781847591874|-21.781847591874|-21.781847591874|-21.781847591874|-21.781847591874|-23.166497305231|-23.966632007437|-23.966632007437|-23.966632007437|-23.966632007437|-23.966632007437|-25.197499885258|-25.197499885258|-25.197499885258|-26.348642160491|-26.348642160491|-27.388511982819|-27.388511982819|-27.388511982819|-27.388511982819|-27.388511982819|-27.388511982819|-30.325013521933|-32.815570384952|-33.59452293393|-34.585025448236|-36.200585200425|-37.937315863632|-39.945907083112|-41.126371819743|-41.126371819743|-41.126371819743|-41.126371819743|-41.126371819743|-41.126371819743|-41.126371819743|-41.126371819743|-41.126371819743|-41.520411658032|-43.869904385389|-44.119448109395|-44.119448109395|-46.65494094505|-49.899380531732|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-51.28768891024|-56.662987483071|-60.062207288793|-61.423006979681|-61.545563556593|-63.714516800688|-66.201128184846|-69.465143402474|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-69.881273350563|-73.460704009183|-73.460704009183|-73.460704009183|-75.178003276331|-75.922226337307|-76.14358499725|-77.420651946678|-79.48061742387|-79.48061742387|-81.385131301723|-83.446930279681|-83.446930279681|-83.446930279681|-83.446930279681|-83.446930279681|-83.446930279681|-84.129020251868|-84.129020251868|-84.129020251868|-84.129020251868|-86.381685404908|-94.179652060547|70.724130623122|70.724130623122|70.724130623122|70.724130623122|70.724130623122|70.724130623122|70.724130623122|70.724130623122|70.724130623122|70.724130623122|70.724130623122|67.673478436228|62.343768922711|62.343768922711|62.343768922711|59.477519397631|58.396132341904|58.280143808306|-74.263667330239|-74.263667330239|-74.263667330239|-74.263667330239|-74.263667330239|-74.263667330239|-74.263667330239|-74.263667330239|-74.263667330239|-75.942407644561|59.975954437382|59.975954437382|59.975954437382|59.637439759353|59.637439759353|59.637439759353|55.080490995093|53.002769076584|53.002769076584|49.193631476559|46.676087861195|46.676087861195|46.427874146717|44.522083665284|42.597869450684|40.293743723891|39.879161642946|39.554623072851
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|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.3469025417862|3.2998366405233|-8.6437925707781|-8.6470471368326|-9.4686634922572|-9.9809039990712|-10.277282176262|-10.581576977254|-10.581576977254|-10.581576977254|-11.395196740364|-11.936163072823|-12.435736476314|-12.8238183778|-13.095631617249|-13.999646259613|-14.71999560602|-15.00532835068|-15.613695837118|-15.613695837118|-16.644661851567|-17.260124175462|-17.579415763653|-18.191017483381|-19.668686150078|-19.93215099812|-21.878723345868|-22.177334874244|-22.177334874244|-22.177334874244|-22.71998310682|-25.062814533676|-27.262460430424|-31.309234098109|-32.512149496776|-37.944665189035|-39.738129080939|-41.593420758963|-42.799078534179|-48.766197758839|-53.52494290794|-55.838602420634|-58.960836168732|-59.456595682001|-61.101941504849|-62.65504457197|-68.731884020804|-71.464924090701|-74.558723969967|-74.558723969967|-74.558723969967|-74.558723969967|-74.558723969967|-79.289804824757|-81.047481447296|-81.047481447296|-84.512202269321|-86.240666287797|-86.240666287797|-86.240666287797|-86.240666287797|-89.811517390562|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-96.697180513904|-101.63478317354|-101.63478317354|-101.63478317354|-101.63478317354|-101.63478317354|-101.63478317354|-110.43981361493|-119.0560756271|-124.85545209575|-124.85545209575|-124.85545209575|-124.85545209575|-130.15594793612|-144.69038779266|-146.02725096111|-146.02725096111|-154.89122168625|-160.97691776581|-167.58628540039|-167.58628540039|-167.58628540039|-171.00648498535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|62.39766306766|61.534624681298|59.679991099603|59.679991099603|59.679991099603|59.679991099603|59.679991099603|59.679991099603|58.431101425232|54.699554239976|53.535067847452|53.535067847452|53.535067847452|53.535067847452|53.535067847452|53.535067847452|53.535067847452|53.535067847452|53.535067847452|52.778415471783|52.778415471783|52.664909555372|48.822476189147|48.822476189147|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|48.300648845478|-68.932588064445|-68.932588064445|-68.932588064445|-68.932588064445|-68.932588064445|-68.932588064445|-68.932588064445|-68.932588064445|-68.932588064445|-68.932588064445|-73.866765830002|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-75.700486705423|-77.179987745948|59.140559292401|59.140559292401|59.140559292401|59.140559292401|59.140559292401|59.140559292401|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
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01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.621196061972|-37.858551218116|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-39.751766868566|-42.012241888604|30.41496167542|30.41496167542|30.41496167542|30.41496167542|30.41496167542|30.41496167542|30.41496167542|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-37.622539560338|-38.093932302285|-38.607384478958|-38.607384478958|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-38.808201591733|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.543553734431|-39.592280070659|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|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
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|7.1817541895725|7.1817541895725|7.1817541895725|6.9574125914929|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3778356098943|-9.3778356098943|-9.3778356098943|-9.3778356098943|-9.5225951962794|-9.5551791697772|-9.5551791697772|-9.7546437349619|-9.9845536372818|-9.9845536372818|-9.9845536372818|-9.9845536372818|-9.9845536372818|-9.9881184827368|-9.9881184827368|-9.9881184827368|-10.617353864409|-10.904724114523|-10.904724114523|-10.904724114523|7.1065461802876|7.1065461802876|7.1065461802876|7.1065461802876|7.1065461802876|6.9844961882075|6.5744402938905|6.5069055275205|6.5069055275205|6.5069055275205|6.5069055275205|6.5069055275205|6.4488344727332|6.4488344727332|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.4243505735037|-9.5248341846066|-9.5803710937056|-9.9359679486523|-10.158297912519|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-11.318456087959|-11.353218756111|-11.353218756111|-11.353218756111|-11.395243231888|-11.556937076907|-11.611897777458|-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
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|22.141536115697|20.740595048325|18.875660465445|17.936289308563|16.946432853291|16.584370269323|15.092434342406|15.092434342406|15.092434342406|15.092434342406|15.092434342406|14.868161488731|14.868161488731|14.868161488731|14.868161488731|12.783114176205|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-22.068019533338|-23.10613293138|-25.240703577099|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-27.438631399776|-27.438631399776|-27.438631399776|-29.254034409505|-29.254034409505|-29.254034409505|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.048312426945|23.579791441384|22.728657076561|20.815729907049|19.463589247612|18.240098697772|18.190547490631|18.190547490631|18.190547490631|17.85283038408|17.045922780373|16.678824467067|16.678824467067|16.678824467067|16.672959852686|16.672959852686|16.672959852686|16.672959852686|16.672959852686|16.32940032799|15.68377937563|14.941976698325|14.837751556421|14.030278816251|13.758088472185|13.558431389925|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|12.720097663275|12.641131029666|12.641131029666|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-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
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|446.27167044073|419.19074493414|374.76749437127|349.71295601391|349.71295601391|257.45884001546|219.20844446353|219.20844446353|127.64271912235|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-672.11855466598|-703.02061629554|-717.81317679379|-717.81317679379|-717.81317679379|-717.81317679379|-742.07019558984|-751.24466091877|-758.00517947681|-807.78353275201|-819.75948083556|-895.38831814303|-907.15369021643|-913.57076419447|-971.30084910497|-1000.4342828868|-1050.9700753016|-1050.9700753016|-1050.9700753016|-1067.8000870593|-1088.2223223456|-1123.1803473111|-1152.1226203305|-1205.114000888|-1216.7271717627|-1216.7271717627|-1264.0968548014|-1374.0965114384|-1507.8405655522|-1552.4389799901|-1552.4389799901|-1567.2099811576|-1609.1769255366|-1609.1769255366|-1609.1769255366|-1676.2671090789|-1676.2671090789|-1676.2671090789|-1676.2671090789|-1676.2671090789|-1707.9795734965|-1707.9795734965|-1707.9795734965|-1716.5439644481|-1755.4154943521|-1786.2728210086|-1822.5553066765|-1822.5553066765|-1822.5553066765|-1828.9503407517|-1885.4717817373|-1885.4717817373|-1885.4717817373|-1939.4130908192|-1950.4589897991|-2081.1322353019|-2144.191361707|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2229.5442205854|-2383.8269117615|-2474.9187908461|-2516.5927464413|-2516.5927464413|-2516.5927464413|-2516.5927464413|-2516.5927464413|-2519.5474960459|-2531.7860904416|-2544.2067671574|-2611.3408523971|-2642.6009471079|-2755.1121634532|-2809.013514948|-2869.7304731797|-2869.7304731797|-2869.7304731797|-2967.478303533|-3033.8647817033|-3078.2281255596|-3078.2281255596|-3106.2279005634|-3106.2279005634|-3106.2279005634|-3106.2279005634|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3204.5480288764|-3225.0533654182|-3314.8743009852|-3314.8743009852|-3314.8743009852|-3323.1936677614|-3334.2391514519|-3334.2391514519|-3334.2391514519|-3334.2391514519|-3334.2391514519|-3334.2391514519|-3363.554623575|-3598.4940017804|-3673.4000142543|-3673.4000142543|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3761.0529471291|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3941.0458994092|-3941.0458994092|-3961.1621104546|-4262.4023449496|-4288.2248277217|-4295.8053641353|-4442.3523014016|-4442.3523014016|-4497.0581126684|-4671.1756807427|-4927.972978603|-5023.3033095589|-5205.8925661765|-5250.9917401961|-5354.4342471557|-5354.4342471557|-5453.815830173|-5517.5731446367|-5597.3034940408|-5883.0038822675|-6220.0047929229|-6220.0047929229|-6342.2275476921|-6625.8083863245|-6707.5648736939|-6996.2529304863|-6996.2529304863|4793.3753030481|4793.3753030481|4793.3753030481|4793.3753030481|4793.3753030481|4793.3753030481|4793.3753030481|4793.3753030481|4793.3753030481|4793.3753030481|4500.9119083191|4500.9119083191|4500.9119083191|4500.9119083191|4362.1243425767|4302.3603806408|4245.9559784898|4177.8468870244|4177.8468870244|4130.9409855827|3807.712206203|3776.3468957811|3579.4470449672
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|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.0187321186654|8.4969245593406|8.1088044555825|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-11.237410919327|-12.422678939125|-13.237976223915|-13.820528991454|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.827812405241|-16.021458488717|-16.713842557552|-17.51704743028|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.688883196629|-17.688883196629|-17.90996319543|-17.90996319543|-17.90996319543|-19.241070766037|-19.679994052745|-19.679994052745|-19.679994052745|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|4.9184038090299|4.7329057851925|4.7329057851925|4.5087844176971|4.408649369951|4.2524682789623|4.2524682789623|3.8666315376294|3.2486225182246|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.8504492438514|-5.9373764776572|-5.9373764776572|-5.9373764776572|-5.9373764776572|-6.0865131478338|-6.0865131478338|-6.0865131478338|-6.0865131478338|-6.0865131478338|-6.4600145663187|-7.3477939064155|-8.0136961651008|-8.0136961651008|-8.3963290532608|-8.8748102276611|-9.8064558869256|-9.9443952911047|-10.34988348936|-10.420981703588|-11.773313003987|-13.055542008251|-13.055542008251|-13.055542008251|-13.055542008251|-13.055542008251|-15.786713670988|-16.833570876938|-18.360634237773|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|11.503789924114|11.181989376776|10.942209818884|10.781900303148|10.486000317758|9.8372229143706|8.9035804585977|8.7801607190291|8.7801607190291|7.9901790683711|-11.529784018511|-11.529784018511|-11.529784018511|-11.529784018511|-11.529784018511|-11.529784018511|-11.663649407486|-11.975721402809|-13.029689943177|-13.823544567805|-14.312826865228|-14.578922269413|-14.578922269413|-15.011580252724|-15.68397794838|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-16.018730090478|-16.430255437802|-16.865839349904|-17.251626754752|-17.251626754752|-17.251626754752|-17.251626754752|-17.251626754752|-17.375140323629|-17.932889632225|-17.932889632225|-18.002099332809|-18.049999713898|-18.049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|6.8385605280329|6.8385605280329|6.8385605280329|6.8385605280329|6.8385605280329|6.6482798255097|6.6482798255097|6.6482798255097|5.8037925836823|5.8037925836823|5.8037925836823|5.5444127012663|5.5444127012663|5.5444127012663|5.5444127012663|5.5444127012663|5.1265698725838|5.0367439913373|4.816597870792|4.816597870792|4.3228863122342|4.2048737343018|3.9993040888249|3.6614491772584|3.5293879058551|3.3648353535741|3.3648353535741|3.3648353535741|3.3648353535741|3.0125946688221|2.7651052924843|2.4307475674853|2.4307475674853|2.2801128360286|2.2801128360286|2.2801128360286|2.1012367642207|1.7763740129253|-4.5376957245521|-4.5376957245521|-4.5376957245521|-4.5376957245521|-4.5376957245521|-4.8676278901924|-4.8676278901924|-4.8676278901924|-5.4056975524546|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7628130825049|-5.7781657010685|-5.7781657010685|-5.7781657010685|-5.7781657010685|-5.8418508006876|-6.1426119223507|-7.4834576729572|3.9583804470924|3.7776446720656|3.4096053596665|3.0245616167044|-4.9814668547362|-4.9814668547362|-4.9814668547362|-4.9814668547362|-5.1951291458424|-5.1951291458424|-5.1951291458424|-5.1951291458424|-5.3862545905969|-5.528770161304|-5.528770161304|-5.528770161304|-5.528770161304|-5.528770161304|-5.528770161304|-5.528770161304|-5.6797447211578|-5.8880496562669|-6.3206105299735|-6.6002107749419|-6.6002107749419|-6.6002107749419|-6.6002107749419|-6.6002107749419|-6.9930118068542|-7.5494576543002|-7.8399531410169|-8.4377257080025|-8.7141394583325|-8.9684882393524|-9.3094314194437|-9.6732569907237|-9.8752857815479|-10.420873073655|-11.115970245023|-11.74226507725|-11.74226507725|-11.74226507725|-11.74226507725|-11.74226507725|-11.74226507725|-11.74226507725|-11.74226507725|-11.74226507725|-11.74226507725|-11.900849708603|-12.257055371653|-12.398950145919|-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
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01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.0700392043177|4.0700392043177|4.0644878585674|3.2999866758826|2.9299849972727|2.5327611218561|2.1264012666399|2.0415570042591|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.9188876319821|-5.1798751077051|-5.3298612657515|-5.4948459138835|-6.2770509841668|-6.7622789147416|-7.2736432820469|-7.6884925001098|-7.8549917796402|-8.4749908026886|-9.3244344588597|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-10.08090858966|-10.21212061809|-11.901245145516|-12.754161203919|-13.301845882798|-14.228162048553|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-16.554639985906|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-18.26443747739|-19.117152894647|-19.690725446973|-19.883583944411|-20.937870839538|-21.486322395229|-21.486322395229|-22.457580080986|-24.638001060486|-24.638001060486|-27.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.545280572742|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|23.533127072954|23.448366981848|23.448366981848|21.499297731567|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-33.331756076022|-36.161950068125|-38.109388515297|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-40.400949624564|-40.400949624564|-40.400949624564|-41.13105482899|-44.033395394604|-46.649550142555|-46.649550142555|-46.649550142555|-46.649550142555|-49.962654561502|-49.962654561502|-58.179058784359|-62.885065655038|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-64.654277920606|-64.654277920606|-64.654277920606|-64.857530514269|-67.454479129081|-73.274421381691|-75.983800755319|-78.864322663306|-78.864322663306|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|62.722322497449|62.722322497449|62.722322497449|62.722322497449|58.733137379842|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|57.357156540892|55.420730354545|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-82.256787380926|-88.450875478047|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|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|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-19.598048336516|-20.715609214052|-23.807898889365|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-25.497379439597|-25.497379439597|-25.497379439597|-25.497379439597|-26.010406868846|-26.010406868846|-28.233574521221|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.20833441592|19.20833441592|19.20833441592|19.20833441592|18.093705037973|16.119917936152|16.119917936152|16.119917936152|14.815803893426|14.815803893426|14.815803893426|14.815803893426|14.144227328145|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.064777406147|13.064777406147|12.749423260414|12.749423260414|12.749423260414|12.749423260414|-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|-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|-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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|1.4835339724075|1.4835339724075|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.1273280266704|0.69536436308113|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.963506652448|-2.1140822569939|-2.1140822569939|-2.2884247347616|-2.4349163919581|-2.7441293497762|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-3.1774660782461|-3.4021844948271|-3.4696494567106|-3.8051660179772|-3.9118511941342|-4.0070569146903|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0262558324955|-4.1125065600234|-4.3383404850251|-4.5131562152711|-4.692951339175|-4.7982792519747|-4.9158657682404|-5.0254063620021|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1235642853967|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.5420841432699|-5.6300933600674|-5.6845482589149|-5.9006088973575|-6.1173434788975|-6.5781593118544|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|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
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|-800.03071880426|-814.72302224996|-867.44778079857|-878.83086755397|-900.47874172663|-911.47992805757|-911.47992805757|-920.26163143922|-920.26163143922|-943.91293128121|-959.19215671871|-1012.7690630208|-1051.5098298863|-1051.5098298863|-1051.5098298863|-1054.0491726991|-1054.0491726991|-1080.1657474435|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1137.409895769|-1229.7887730766|-1274.4319700851|-1367.0355223168|-1403.6981756998|-1403.6981756998|-1437.6250201186|-1437.6250201186|-1437.6250201186|-1437.6250201186|-1473.3611334651|-1531.0679260723|-1659.1865845248|-1664.540649472|-1665.4896105244|-1706.5440116938|-1796.1600129931|-1883.7333477701|-1929.0370530779|-2097.3745034199|-2234.416114911|-2297.6845721233|-2570.9828579148|-2656.6476199053|-2715.8306887837|-3101.5896542041|-3272.2107268935|-3343.7896965483|-3415.3218850537|-3440.3046563842|-3440.3046563842|-3440.3046563842|-3440.3046563842|-3458.5607293158|-3784.8452547953|-3926.2040182658|-3926.2040182658|-4082.4489091842|-4146.054343538|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4546.1432682502|-4661.2702980558|-4841.189220062|-5155.0991334022|-5454.8879260025|-5911.9865844472|-6132.8739827191|-6340.3044252435|-6543.3613514999|-6543.3613514999|-6543.3613514999|-6832.4015016666|-7011.557224074|-7016.4460052949|-7016.4460052949|-7016.4460052949|-7016.4460052949|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|3926.63754|2754.9306|2666.034|2620.26|1679.4|1584|-1980|-1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.91283329516593|0.91283329516593|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1421320955111|-1.1762579028422|-1.3119532255789|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.3970821481632|-1.5112023929409|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6301732177496|-1.6568591456679|-1.7298434686956|-1.8059372253216|-1.8554693557484|-1.8554693557484|-1.8554693557484|-1.8703325216249|-1.8703325216249|-1.913702779818|-1.9487254087664|-1.969805949765|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.068683088371|-2.1307589417793|-2.1686210307918|-2.2479122649125|-2.3665691758186|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4164460735517|-2.4762915025764|-2.4762915025764|-2.5808793914112|-2.6115326563289|-2.674480700909|-2.7722007835561|-2.888000961217|-3.0027788569228|-3.151976405437|-3.2057513260328|-3.2057513260328|-3.2057513260328|-3.2057513260328|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.2381108851398|-3.3590121104944|-3.5005690868947|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.5201380742106|-3.570708845778|-3.6141211045271|-3.6334677551064|-3.7132974834213|-3.8603304857424|-3.983144984688|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1858970178484|3.1636634285051|3.1490704411488|3.0867449965986|3.0786976449912|3.0786976449912|2.9735529415282|2.9489946270016|2.9489946270016|2.9489946270016|2.9489946270016|2.9399939934442|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|2.9157351683987|-3.5854729277426|-3.5854729277426|-3.5854729277426|-3.6427477314002|-3.7086086222338|-3.7776650348327|-3.7776650348327|-3.9429611805436|-3.9688458313939|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.1010590838404|-4.5406212196318|-4.8490234729944|-5.0666927361155|-5.1763252708277|-5.232130094438|-5.232130094438|-5.2673669877639|-5.2854076693446|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.4039616171516|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881|-5.5362265489881
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|29.488745873426|28.757524293704|28.757524293704|27.818457358553|27.818457358553|27.818457358553|27.064952366302|26.170503290438|23.029446769582|22.107897353303|22.107897353303|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|21.514302051735|18.770335820727|-28.16993820453|-28.16993820453|-28.16993820453|-28.16993820453|-28.16993820453|-29.26604326328|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-29.734002888143|-32.298893517852|-34.51543603407|-34.58992932093|-34.959365450142|-35.618970560437|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|25.317597754433|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-33.229563454656|-34.230625925096|-35.662438557511|-35.662438557511|-36.569695834931|-36.569695834931|-36.569695834931|-36.679662471144|-37.377114525951|-37.377114525951|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.025869636506|-39.654851574335|-39.801946509731|-39.801946509731|-39.801946509731|-40.172710399142|-40.172710399142|-40.859123632104|-40.86478294756|-40.86478294756|-41.143090400718|-41.675656594195|-42.497950966003|-42.823277825384|-43.867857906413|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.77796126874|37.163291417577|36.649937813396|36.649937813396|36.649937813396|36.649937813396|34.954154855659|34.954154855659|34.954154855659|34.954154855659|34.954154855659|33.886840483271|33.760267259141|33.760267259141|33.760267259141|33.760267259141|33.760267259141|33.760267259141|33.283848046104|33.283848046104|33.207609440265|32.721232601203|31.594702610481|-37.709912164742|-37.709912164742|-37.709912164742|-37.709912164742|-37.709912164742|-37.709912164742|-37.709912164742|-37.709912164742|-37.709912164742|-37.709912164742|-38.5232352766|-39.38581864399|-40.704052623493|-40.704052623493|-40.704052623493|-40.71839171911|-40.802656507765|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-41.46223766567|-42.504489360052|-42.504489360052|-42.769713576021|-42.769713576021|-42.769713576021|-42.769713576021|-42.769713576021|-43.706348824702|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-44.914389749248|-45.447689362131|-45.447689362131|-45.447689362131|-46.149100325464|-46.566221897203|-46.633025796765|40.315340743874|40.315340743874|40.315340743874|40.315340743874|40.315340743874|39.270933083268|37.804926478832|36.827497856833|36.827497856833|36.827497856833|36.827497856833|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-41.479650870313|-42.451665629724|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119|37.049681471119
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.8195740249203|2.6811934341376|2.6535480937897|2.5587631460986|2.5587631460986|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|1.9913803788542|1.9515336721605|1.7383707595606|1.654856477925|1.2137293536893|-2.9036860847715|-2.9036860847715|-2.9036860847715|-2.9036860847715|-2.9036860847715|-3.0263178242847|-3.1820198577426|-3.2196294198178|-3.2196294198178|-3.2196294198178|-3.2312547509033|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.4880137484966|-3.6772376742294|-3.9233555201154|-3.9233555201154|-3.9233555201154|-3.9233555201154|-3.958728492642|-4.406920406978|-4.7532449671081|-5.0086973400827|-5.0086973400827|-5.4155523742564|-5.4155523742564|-5.4617248602849|-5.8396942160905|-6.1013269581596|-6.5631410455483|-6.7685078279199|-6.7685078279199|-7.5777864076498|-8.189762603111|-8.3076081379781|-8.3076081379781|-8.5351202338415|-8.6259321308785|-8.6259321308785|-8.6259321308785|-8.6259321308785|-9.1027026018228|-9.4596694134701|-9.5551883007672|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.8256666437053|-9.8256666437053|-9.8256666437053|-9.8256666437053|-10.13351824717|-10.505020146417|-10.514466926839|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|7.8669522774944|7.5866131796583|7.5530295979971|7.5530295979971|7.5530295979971|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|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
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.458837034949|14.214508648938|14.214508648938|14.214508648938|12.952231641418|12.593314829686|12.593314829686|12.593314829686|12.152233355843|12.152233355843|12.152233355843|12.152233355843|11.030814322722|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-18.067231970512|-19.049146684764|-20.432940042415|-23.006044851849|-24.357271816012|-25.657524693539|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.325411991163|-25.203637044752|-25.203637044752|-25.203637044752|-25.203637044752|-25.203637044752|-25.666263705188|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-30.066453645758|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|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
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|21.507976489098|21.507976489098|21.318306451408|20.902444645331|20.902444645331|20.902444645331|20.547160356757|20.399384853767|20.399384853767|20.399384853767|20.399384853767|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.318869824612|17.749299839033|17.20422207304|15.085247108099|14.121940794651|13.938268333744|12.923630880063|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-20.622037017843|-21.595596512712|-23.366774515484|-23.934194198553|-24.454104334452|-25.191363848701|-25.191363848701|-25.449293283903|-25.602548815898|-26.056165088208|-26.407405390774|-28.344339174733|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|16.687181555422|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-23.179058413024|-24.157287125582|-25.230875020551|-28.813749107307|-30.262499792252|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.973360463221|-32.935956659404|-33.10921335821|-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
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.7816957214512|4.7008588082306|4.7008588082306|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|4.6310728805256|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.4393930077498|-7.8576739765125|-7.8576739765125|-7.8576739765125|-7.8576739765125|-7.8576739765125|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-7.8609796968178|-8.9349773423623|-9.9926882575999|-9.9926882575999|-10.496328323991|-10.496328323991|-10.496328323991|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.49657850244|-10.650983456194|-10.650983456194|-10.650983456194|-10.650983456194|-10.756092181272|-10.981769206862|-11.089221213016|-11.089221213016|-11.670801584095|-11.919077289112|-11.919077289112|-11.919077289112|-11.919077289112|-11.919077289112|-11.919077289112|-12.117308020601|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|9.2123716278563|8.794857281633|8.4970633919457|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|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
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|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-13.313249134434|-13.602999050764|-13.922433574051|-13.922433574051|-13.922433574051|-14.154926440286|-14.506584800136|-15.601205310173|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-20.338453581308|-20.867725586863|-21.416917880345|-22.027131062933|-24.085700810163|-25.727445403965|-26.579383629596|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.804942543301|-28.055492435333|-28.280237875893|-28.280237875893|-28.57193004921|-28.654923357731|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-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
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|9.2925159921014|8.7455746732331|8.7455746732331|8.2571908498224|8.2571908498224|8.1541012155144|7.5034456636209|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.6958574928758|5.5020636097058|5.0853550873808|5.0853550873808|5.0853550873808|4.3865056261544|4.3166729062933|4.1057476302141|3.6997197226412|3.0063552145303|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-6.3099178154309|-6.8621308493437|-6.8895898447899|-6.9695442900026|-7.7279558663707|-7.7279558663707|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.53743111293|-9.3110348560246|-10.004483207269|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.495807772987|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.756117111638|-12.909019291616|-13.818354461167|-14.534282363757|-15.468903538379|-15.468903538379|-15.468903538379|-15.468903538379|-16.333781662686|-17.078090975796|-18.168692186187|-18.168692186187|-18.399102558372|-19.575881741172|-19.575881741172|-19.575881741172|-20.122090628551|-20.217878450736|-21.138753588315|-22.334726845022|-23.316363584991|-23.484291884629|-24.64476993054|-24.702521085406|-25.771689891445|-26.914100116742|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|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
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|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-21.391121632582|-21.505691270835|-21.532047438316|-21.532047438316|-21.532047438316|-21.532047438316|-23.3561637928|-24.066294039831|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-26.560760246032|-26.560760246032|-27.294179000582|-27.630197884999|-29.182997785632|-31.427967142264|-31.427967142264|-31.427967142264|-34.358569052538|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|24.95470063916|24.95470063916|24.95470063916|24.95470063916|24.464667402276|23.88852001403|23.646689057066|23.536876280787|22.383195435209|21.293053775716|21.293053775716|21.293053775716|21.072349790791|21.072349790791|20.895943911053|19.889937382249|19.650587035506|19.650587035506|19.650587035506|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.083204334869|19.083204334869|19.083204334869|19.083204334869|19.083204334869|19.083204334869|18.936894171651|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|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
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.828354604261|-10.862505076542|-10.862505076542|-10.862505076542|-10.862505076542|-11.121919514974|-11.121919514974|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.160014018453|-11.377793269066|-11.392137684977|-11.392137684977|-11.392137684977|-11.41848658473|-12.428874004226|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|10.901157798309|10.901157798309|10.901157798309|10.901157798309|10.901157798309|9.782397100152|9.4059966635058|8.7611075586025|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|8.6608764096054|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.8624101620336|-6.8624101620336|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.2580311727834|-7.2580311727834|-7.2978123506255|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4889078194027|-8.3956270372579|-8.3956270372579|-8.5418075362521|-8.6870084382514|-9.2944539230642|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.5442947662941|-9.8181054897961|-10.582339347276|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.838696061077|-10.838696061077|-10.838696061077|-11.934661823845|-12.041290872998|-12.220323476203|-12.735334195401|-12.735334195401|-12.735334195401|-12.811482471123|-13.059424870428|-13.097694283521|-13.232438173334|-13.252454675323|-13.252454675323|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.739904233237|-14.978227002113|-15.389951452314|-15.389951452314|-15.389951452314|-15.389951452314|-15.759076211554|-15.759076211554|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-16.218922369311|-16.59380239097|-16.668387355153|-16.668387355153|-16.668387355153|-16.668387355153|-16.668387355153|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|14.686167392055|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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.988481881731|-21.401091181032|-21.695656655886|-22.016922297305|-22.016922297305|-22.016922297305|-22.016922297305|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-24.281594027244|-24.281594027244|-24.281594027244|-24.281594027244|-24.281594027244|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-25.167220494542|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-26.509373223573|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.091686691014|20.091686691014|20.091686691014|19.16853975054|-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|-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|-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
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|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|17.53957116908|17.031189895407|16.814099604041|16.637888703247|14.960986757169|12.924428992679|-22.142588516805|-22.142588516805|-22.142588516805|-22.142588516805|-22.142588516805|-22.142588516805|-22.142588516805|-23.192875487642|-24.000638498182|-24.000638498182|-24.000638498182|-24.000638498182|-24.000638498182|-24.649042356141|-24.924928550524|-24.924928550524|-25.635594926935|-25.635594926935|-25.635594926935|-25.635594926935|-26.891475460978|-26.891475460978|-30.351638818286|-30.985472512373|-30.985472512373|-30.985472512373|-34.006636010418|-38.367372365804|20.998298267598|20.998298267598|20.998298267598|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.866306335931|-32.009229164659|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.377953362339|-32.377953362339|-33.587724606056|-33.813486825119|-33.813486825119|-34.119986492937|-36.296650946742|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|25.613444766983|22.908826255782|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|25.512156895563|25.512156895563|25.512156895563|25.112397542447|23.683773428036|23.605859974836|22.518733585118|22.440472129244|22.440472129244|21.783858620743|21.338175389082|20.406306051447|20.087414875975|20.087414875975|19.77379506534|19.352030888821|19.352030888821|18.810590363902|18.087878546629|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-21.49724562848|-21.635274073419|-21.891970154243|-22.279411418126|-22.579920895859|-22.579920895859|-22.579920895859|-23.166023607568|-23.276323589665|-23.276323589665|-23.837314987602|-23.837314987602|-24.386312472077|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.367725869785|20.367725869785|20.367725869785|20.367725869785|20.367725869785|20.367725869785|20.367725869785|20.367725869785|20.367725869785|20.367725869785|20.367725869785|20.089542311058|20.089542311058|20.089542311058|20.089542311058|-22.674437316516|-22.674437316516|-22.674437316516|-22.674437316516|-22.674437316516|-22.767707383477|-22.773563636501|-23.235626500138|-24.106251709205|-24.498057145258|-24.831050737956|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.490423602145|22.066025542198|21.97614002115|21.437377716507|21.181531139442
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|9.9793882206853|9.5248765764165|9.138195441556|8.5407725157473|8.4425252612138|8.1894729066451|7.9217559032125|7.9217559032125|7.9217559032125|7.9217559032125|7.9217559032125|7.8263952127743|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.741571912517|-19.156190723567|-19.841878196033|-21.153516901254|-21.153516901254|-21.153516901254|-22.197240499125|-23.640823103174|-24.963136753754|-25.219596899567|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-26.99254820917|-28.747274961449|18.499251942607|18.499251942607|18.499251942607|18.300233097146|18.300233097146|18.300233097146|18.300233097146|18.300233097146|17.905450333062|17.905450333062|17.905450333062|17.289969906461|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.636112421633|-24.636112421633|-24.636112421633|-24.636112421633|-24.932695845074|-24.932695845074|-24.932695845074|-24.932695845074|-24.932695845074|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.665700584349|-25.835778613551|-26.396684211596|-26.396684211596|-26.396684211596|-26.396684211596|-26.396684211596|-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|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|6.2846319497459|5.4640354117677|4.7544838544312|4.5844267338054|3.951585104017|3.4994280537581|3.4994280537581|3.4994280537581|3.4994280537581|3.4994280537581|3.3466984328222|3.3466984328222|3.3466984328222|2.5902205503199|2.435672441597|2.435672441597|2.435672441597|2.435672441597|2.435672441597|2.2674137657166|1.9926729736014|1.9926729736014|1.9926729736014|1.9440811538348|1.7328679455264|1.57374217918|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4074019406247|-2.6026688388109|-2.661298671378|-2.8175540401023|-2.8839489501363|-2.9904988520284|-3.0505543277153|-3.1648819921793|-3.1648819921793|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.2254366706303|-3.3921519198342|-3.4353934348098|-3.4353934348098|-3.4353934348098|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.6964130316134|-3.7233132655489|-3.7233132655489|-3.7233132655489|-3.7233132655489|-3.7233132655489|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.546966285566|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|2.4982748337765|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
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|-19184.691425475||-19184.691425475||-19184.691425475|-20628.823806083|-20729.248673426|-22240.831859362||-24495.317110323|-24495.317110323|-25158.685678137|-29137.428531263||||||-30529.087256959|-31217.041396621||||-33002.268218468||-33627.711727958||||||-33627.711727958|||-33627.711727958|-33627.711727958|-33627.711727958|-33627.711727958|-33627.711727958|-33627.711727958|-42005.790808842|-43542.779200968|-43542.779200968|-43542.779200968|-43542.779200968||-43542.779200968|-43542.779200968|-45755.865778853|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|29343.35499029|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|28906.924831729|26910.472035255|24483.85781695|22865.374234499|22865.374234499|22865.374234499|21426.804704999|19318.586055554|19318.586055554|18961.322291654|18961.322291654|18961.322291654|18961.322291654|18359.802546282|16108.113940313|14172.253964511|14172.253964511|14172.253964511|14172.253964511|14172.253964511|14172.253964511|14172.253964511|14172.253964511|14172.253964511|14172.253964511|14172.253964511|14172.253964511||14172.253964511||||14172.253964511||||8067.4009543105|8067.4009543105|8067.4009543105||8067.4009543105||||8067.4009543105||-2911.2211618772|-8443.0235131969|-12040.637338935||-12040.637338935|-12040.637338935|-12040.637338935|-12040.637338935|||-12040.637338935||-12040.637338935||-12040.637338935||||-12040.637338935||-12040.637338935|||||||||||||||||||||||||||||||||||||-12040.637338935|||-12040.637338935|-12040.637338935||-12040.637338935|-40666.105994633||-40666.105994633|-40666.105994633|-43330.834075708|-43330.834075708|-43330.834075708|-43330.834075708|-43330.834075708|-43330.834075708|-43330.834075708|||-43330.834075708|-43330.834075708|-43330.834075708|-43330.834075708|-43330.834075708|-83409.854153721|-83409.854153721|-92099.046637312||||-92099.046637312||-92099.046637312||||-92099.046637312|||-102226.66982054|-113479.58446857||||||||-125982.82296638|-139875.31018616||-155311.40709704|-172462.6258869|-191519.53565342|||-212693.87983843|||||||-218325.15725616|-218325.15725616|||||-242056.88404345
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|||-98.321061577625||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-104.25928909951|-104.25928909951||-104.25928909951|-104.25928909951|-104.50476532704||-122.25529480782|-131.68643867536|-134.76270963929|-143.46384368814|-143.46384368814|||-143.46384368814|-143.46384368814|-147.30704599924|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-187.09220846111|-213.29689829012|-237.06877435203|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931||-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-249.22309416647|-249.22309416647|-262.83121574052|-274.88190637835|-285.02156264262|-288.88506960291|-300.40007733656|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|174.99735227302|156.76369840956|156.76369840956|133.95411324342|116.51651366269|116.51651366269|116.51651366269|110.648909495|107.13314605755|107.13314605755|107.13314605755|107.13314605755|96.178495789046|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|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
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|2.7578749339836|2.4289815652833|2.4289815652833|2.3110905740511|2.095656246372|1.3668402636801|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0673621467127|-2.2064020882969|-2.2064020882969|-2.2064020882969|-2.3093356419409|-2.6253729549608|-2.8759699560493|-3.1621888023052|-3.196320889331|-3.3692454507363|-3.6247172013932|-3.8071566155163|-3.8071566155163|-3.8071566155163|-4.0857295383577|-4.5196995127603|-4.977443832866|-5.1360487449077|-5.3767208973464|-5.8380231768883|-6.3261368474471|-6.8734854218151|-7.2238726281221|-8.3270807622865|-8.8450897334897|-10.660099764542|-13.395110973468|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.2591153030029|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-13.354177455352|-13.770197210761|-14.59407040569|-14.59407040569|-14.647856097451|-15.248173242401|-15.581016559157|-15.581016559157|-15.860019015773|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-20.063341982414|-21.618158533893|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|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
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.571080615124|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-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
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02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|77.720600871097|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|66.892196036833|58.519107555303|49.665671585834|40.857985326178|40.857985326178|40.857985326178|37.863875517721|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|30.835326302131|30.566979888226|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-66.223598645719|-68.126220251225|-73.090245274595|-77.195445257473|-77.195445257473|-77.195445257473|-77.195445257473|-86.478274458038|-89.564748041483|-95.099720046093|-97.716077376853|-97.716077376853|-97.716077376853|-99.531750309744|-102.7186107771|-120.19845667332|-130.4538376116|-134.97648708282|-135.72387411261|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-140.87324271707|-141.6424935185|-147.76943681892|-153.58830981587|-153.58830981587|-153.58830981587|-153.58830981587|-165.25367392803|-175.17075262362|-184.02305762298|-197.62006131286|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-226.65573096144|-243.19525204619|-243.83916877067|-246.26347824231|-246.26347824231|-246.26347824231|-259.43163316664|-284.93276225995|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|204.71496870348|198.10552281615|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
02087|20704|/equities/marine-products-corp|R2000GROWTH|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.9221653580868|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-6.3566653011313|-6.3757393490464|-7.0519324685898|-7.0860363008542|-7.2283737529167|-7.4648595241317|-7.7326218847444|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-8.4824746300252|-8.7308328859933|-8.7308328859933|-9.1953697991512|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|-8.6497174183556|-8.6497174183556|-8.7256389831845|-8.7256389831845|-8.7346282102531|-8.7346282102531|-8.7346282102531|-8.745697985961|-9.1128371483921|-9.1128371483921|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4256076136368|-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|-7.9207364114378|-8.5708179774388|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-9.471714769971|-9.7874611077172|-10.328845388079|-11.18760623577|-11.1943904515|-11.1943904515|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-12.80553326743|-13.732259089606|-14.960843464685|-15.393715378258|-15.670239073936|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|7.6777036787476|6.8250040450466|6.8250040450466|-11.871888210366|-11.871888210366|-11.871888210366|-12.594319610673|-13.456466282825|-14.19718523977|-14.198538737802|-14.298932134342|-14.596035704824|-14.946705855499|-15.308464355393|-15.308464355393|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.415575693102|-15.626033601876|-15.626033601876|-15.626033601876|-15.626033601876|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.717041590463|-17.326157731757|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-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
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.42435888996782|0.31373211135535|0.31244703048135|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.8212412331884|-0.83072992072489|-0.83072992072489|-0.86636657633148|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254||-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.88553210333904|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.90336173750785|-0.93262415603163|-0.99513797214034|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0654830829314|-1.0772034179294|-1.1004504964544|-1.1004504964544|-1.1004504964544|-1.2105005301584|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.3113718138983|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.389576894911|-1.3900853868677|-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
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|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.845732530162|-29.845732530162|-29.965347918224|-29.965347918224|-30.042609276983|-30.184010680752|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.370620594379|-31.914579879307|23.273587904942|23.273587904942|23.273587904942|23.273587904942|23.273587904942|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|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
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|19.890048084753|18.93691046505|18.93691046505|17.919901559406|17.016777062848|17.016777062848|17.016777062848|16.796350171632|16.796350171632|16.796350171632|16.796350171632|16.715389333904|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.32440791791|-22.667675873365|-23.362417429383|-24.009589888057|-24.009589888057|-24.888990112368|-24.950543823312|-25.938937335622|-28.116597764373|-29.216775170829|-29.878733648521|-29.878733648521|-30.288189928304|-30.288189928304|-31.358543864633|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-32.123445843663|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.469035057138|-33.882261068633|-34.00084599633|-34.484830788883|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|27.0099965705|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.393986704892|26.312763641218|24.760292951641|24.309769992892|23.151410717505|22.219346517477|21.35057768267|21.35057768267|21.35057768267|19.949255946155|19.949255946155|19.949255946155|19.530839499362|19.25360220914|19.25360220914|19.25360220914|19.25360220914|19.25360220914|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
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|9.4467916911749|8.6647689547702|8.4558545446578|7.9065049860414|7.7713161322556|7.7713161322556|7.7713161322556|7.4644351161753|7.4644351161753|7.4644351161753|7.4644351161753|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|7.2100259899987|6.2550286849222|5.1965263892753|5.1965263892753|5.1965263892753|5.1965263892753|4.3878070568092|-9.7356244931824|-9.7356244931824|-9.7356244931824|-9.7356244931824|-9.7356244931824|-9.7356244931824|-9.7356244931824|-10.280693571899|-10.962993057938|-12.240360693637|-12.240360693637|-12.240360693637|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-13.872990459878|-14.051100830986|-15.180111890318|-17.859568442771|-19.768516266391|-19.768516266391|-19.768516266391|-21.085576631461|-21.085576631461|-21.647306656213|-21.682826571138|-21.682826571138|-21.682826571138|-22.078141376344|-22.924046168689|-24.103026853673|-24.103026853673|-24.103026853673|-24.448917692097|-25.523355858306|-25.523355858306|-25.802061390855|-26.258400731592|-26.598491277594|-26.598491277594|-26.598491277594|-26.598491277594|-27.826270859518|-27.826270859518|-27.826270859518|-27.826270859518|-27.826270859518|-27.826270859518|-27.826270859518|-27.826270859518|-28.668078097015|24.276487617888|24.276487617888|24.276487617888|24.276487617888|24.276487617888|24.276487617888|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
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.5859443044281|1.5859443044281|1.5859443044281|1.0872767935093|1.0872767935093|1.0469742097122|0.90802697094088|0.75782345909363|0.75782345909363|0.75782345909363|0.75782345909363|0.75782345909363|0.73647049156037|0.62663387023968|0.58287098632436|0.5582121699396|0.5582121699396|0.5582121699396|0.5582121699396|0.40643476916724|0.40643476916724|0.37381648104913|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.3619095273378|-1.4330549803122|-1.4330549803122|-1.4769197078452|-1.4769197078452|-1.4821885428943|-1.6497095235098|-1.800788347137|-1.9078203850455|-1.9892844229651|-1.9892844229651|-2.1704252152179|-2.1704252152179|-2.5435836015514|-2.7305373680119|-2.7644859962468|-3.0272067181274|-3.2191185213907|-3.4045761799132|-3.4856402052017|-3.4868223614794|-3.8320803782788|-3.9865338759783|-4.009301039805|-4.009301039805|-5.0325568486474|-5.3753408645284|-5.4964899988849|-5.7835999298846|-6.0240308680106|-6.0240308680106|-6.1220342757491|-6.1411493224334|-6.2873882631936|-6.360986959104|-6.5510966371213|-6.6928853007063|-6.7170948421409|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.8218884740459|-7.3104315636541|-7.6643685100239|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.8485427095075|-7.9150473755355|-8.1833861582538|-8.2040400232497|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.4197389689009|-8.4802656004739|-9.5252949209028|-10.253105531248|-10.287605596172|-10.287605596172|-10.287605596172|-10.287605596172|-10.525117239011|-10.702908048644|-10.738158070028|-10.738158070028|-12.053508770665|-13.01223242305|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.5634559711351|9.5634559711351|9.5634559711351|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.907861190127|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.684120950027|10.335134145202|9.344593229759|-14.194908465477|-14.194908465477|-14.194908465477|-14.194908465477|-14.194908465477|-14.194908465477|-14.194908465477|-14.194908465477|-14.455642246804|-14.455642246804|-14.455642246804|-14.455642246804|-14.455642246804|-14.455642246804|-14.455642246804|-14.455642246804|-14.455642246804|-14.455642246804|-14.455642246804|-14.461825184911|-15.063138861226|-15.397932364727|-16.453257377705|-17.175841763904|-17.296416695429|-17.296416695429|-17.296416695429|-17.296416695429|-17.957129990076|-18.552011909572
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|9.5780930112707|8.9334373552388|8.7565963620153|8.4651813235065|8.4651813235065|8.1618680121922|7.7637423544485|7.1547133690074|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|5.8126718461204|5.8126718461204|5.8126718461204|5.8126718461204|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.991248042051|-12.991248042051|-15.285275678573|-17.576972913674|-17.627747853521|-19.905830842393|-20.453988906947|-20.453988906947|-22.59276546064|-23.454094334186|-23.454094334186|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-28.303872089782|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|18.282756097751|-24.697829597473|-24.697829597473|-24.697829597473|-24.697829597473|-26.728000450134|-26.728000450134|-26.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|0.60010146542957|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0890650805945|-2.1311834153329|-2.2924260112748|-2.4193622241534|-2.4948469080436|-3.0031631961915|-3.1451813529435|-3.532423715956|-3.5793596960516|-3.9876218744352|-4.3018750360902|-4.3018750360902|-4.3018750360902|-4.599861163927|-4.7133145688198|-4.7133145688198|-4.7133145688198|-4.7133145688198|-4.8314607340121|-5.1603219501796|-5.1603219501796|-5.8964687842597|-6.1344096416091|-6.2671218971251|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|3.5477102820474|3.2796779809614|-5.490002758134|-5.490002758134|-5.490002758134|-5.6188919752048|-5.7215466995158|-5.9406075233793|-5.9724783655272|-5.9724783655272|-6.1399760507065|-6.826640052102|-7.0895554098352|-7.0895554098352|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-8.6316274223403|-9.2529192564306|-9.5182437496514|-9.8966588685947|-9.8966588685947|-10.975731870647|-11.075813581673|-11.12590376771|-11.286560211319|-12.20895551061|-12.573154647843|-12.573154647843|-12.799616822155|-12.92294473008|-12.92294473008|-12.92294473008|-13.120493881743|-14.081660103844|-14.724066125073|-15.190629600063|-15.386810698526|-15.64256775646|-15.900630291618|-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
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2.3498441367441|2.3498441367441|2.3498441367441|2.1567274075713|2.1567274075713|2.1567274075713|2.0185520685708|2.0185520685708|1.6574993645097|1.6574993645097|1.6574993645097|1.2506784729194|1.2506784729194|1.1085316265105|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.7206192269606|-4.9195769511641|-5.0161965912118|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.5883208544946|-5.8492454458051|-6.084562225937|-6.084562225937|-6.9117357552043|-7.3047063151985|-8.6018957738512|-8.6775870563062|-8.6775870563062|-8.6775870563062|-8.9467633699347|-9.643818392519|-9.643818392519|-9.643818392519|-9.643818392519|-11.065354018481|-11.247615475424|-12.527350446657|-14.367055704279|-14.851728733031|-15.03636564993|-17.432628629198|-18.671712668005|-18.671712668005|-18.671712668005|-18.838569569657|-20.053966442821|12.943986139846|12.943986139846|12.943986139846|12.943986139846|12.943986139846|12.614428955263|12.506148902432|12.506148902432|12.506148902432|12.506148902432|12.498499437456|12.196109502718|11.386788281252|11.156504214241|11.156504214241|11.156504214241|11.156504214241|9.6727828057093|9.6036201974839|9.6036201974839|9.4629118200904|9.2232353683717|8.2263724535049|7.3687475223609|7.0235151031954|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-11.41229928415|-11.926151235312|-11.926151235312|-11.926151235312|-12.011278902391|-12.126421225181|-12.605467544784|-13.314964120907|-13.421071071671|-13.450087841703|-13.450087841703|-13.732875250395|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|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|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|14.653483227568|14.653483227568|14.653483227568|13.354980923155|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.06821726027|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-22.569142868794|-22.569142868794|-24.669048047372|-26.277304878608|-26.277304878608|-26.277304878608|-26.277304878608|-27.015894773686|-27.803217043063|-27.803217043063|-27.803217043063|-28.054094042774|-28.054094042774|-28.385660929145|-28.930075615353|-28.930075615353|-29.577306713999|-31.039784712196|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-35.10607416666|-35.10607416666|-35.653414965079|-38.820883810176|-38.820883810176|-38.820883810176|-38.820883810176|-38.820883810176|-39.492274802589|-39.492274802589|-39.492274802589|-42.850860429764|-44.880400791168|-46.066000556946|-46.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|239.79243645059|231.21885470273|231.21885470273|231.21885470273|231.21885470273|229.48763125607|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-402.80103022712|-436.05669347068|-450.28523192163|-497.66135591661|-547.13484058551|-624.005373003|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|491.94879913044|480.57648891555|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-645.64791850356|-680.89767434098|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-733.94673201917|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-773.76594539662|-773.76594539662|-773.76594539662|-773.76594539662|-773.76594539662|-789.87325706504|-824.09253226411|-827.99172286073|-842.00190479534|-848.86031760449|-848.86031760449|-848.86031760449|-848.86031760449|-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
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|38.052065031622|37.628692306879|37.628692306879|37.628692306879|37.628692306879|36.719101020366|36.301222982969|35.094693915674|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|31.81532781781|31.81532781781|31.81532781781|31.81532781781|29.203142358874|27.437380475042|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.911968887561|-43.307616997052|-43.307616997052|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-48.232868272597|-51.766750267178|-51.766750267178|-54.434169481232|-57.428520518358|-57.611688752765|-65.711979426597|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|48.22592199618|48.22592199618|48.22592199618|48.22592199618|-57.417702898684|-57.417702898684|-57.417702898684|-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
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1013.7294016174|1013.7294016174|1013.7294016174|1013.7294016174|1013.7294016174|978.58822401935|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|909.33683895229|860.81185041466|860.81185041466|860.81185041466|762.56872268296|733.96524742551|699.40583047279|661.0064783031|644.451642559|619.94626951|-880|-880|-880|-880|-880|-880|-880|-880|-880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.542944890571|27.542944890571|27.202469686132||27.202469686132|27.202469686132|27.202469686132|27.202469686132|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705||-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-30.735667902714|-31.152409136832|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-32.122784865357|-32.122784865357|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|-30.862266087787|-30.862266087787|28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962||28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975||-31.844744409975|-31.844744409975|-32.091721869615|-32.091721869615|-32.58080201801|-32.631447640352|-32.920496454165|-33.378885788305|-33.886587183396|-33.886587183396|-34.009331906502|-34.009331906502||-34.009331906502|-34.371744324892|-34.371744324892|-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
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-43.255948605592|-43.298831796707|-44.780924850108|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-47.791366869548|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.798252035923|-49.785833705076|-51.639667943757|-51.639667943757|-51.639667943757|-51.639667943757|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053051227366|-52.026113249787|-52.026113249787|-52.026113249787|-52.026113249787|-52.026113249787|-52.026113249787|-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
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|11.587789311584|9.5408763516572|7.9243067225513|7.7117712852964|7.7117712852964|7.7117712852964|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.0132157356087|6.0132157356087|6.0132157356087|6.0132157356087|4.8624616497693|-11.162820088208|-11.23091153231|-11.402123812467|-11.545137806767|-11.961968622879|-11.961968622879|-11.961968622879|-11.961968622879|-12.531631481069|-13.11792388163|-14.203804442198|-15.290893683733|-15.708770895336|-15.95307887962|-16.573421016562|-16.779356628908|-17.608340193107|-17.608340193107|-17.608340193107|-17.608340193107|-17.616489332334|-17.88721054728|-18.663011695887|-20.205568554165|-22.967298298149|-25.08588677542|-25.224874084708|-26.385415944255|-27.52273489418|-27.52273489418|-32.478594954172|-33.076104920783|-33.076104920783|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.921696131934|-33.921696131934|-33.921696131934|-33.921696131934|-33.921696131934|-35.539470729296|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|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
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|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|2.1826220418609|2.1826220418609|2.1826220418609|2.1826220418609|1.8863020898674|1.5049469075572|1.4373853959388|1.4120459072648|1.4120459072648|1.4120459072648|1.4120459072648|1.3453834434139|1.3453834434139|1.3453834434139|1.3453834434139|1.1400928784064|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.789672923243|-2.9454143512646|-2.9676270339665|-3.223307825214|-3.3747885520816|-3.3747885520816|-3.3747885520816|-3.6795428390371|-4.14321423847|-4.25707141645|-4.8459681856108|-5.3145202119562|-5.3246336070932|-5.5113150641032|-5.783294232323|-5.8969936322661|-6.0924878499106|-6.0924878499106|-6.0924878499106|-6.1604307913333|-6.2433119905823|-6.3726800164507|-6.4127003043808|-6.7165311582194|-6.7165311582194|-6.8430902171252|-7.4036563978413|5.6230333665601|5.6230333665601|5.1235369156457|4.5639857131748|4.4437063091892|4.2600723301654|4.2600723301654|4.2600723301654|4.2600723301654|4.2600723301654|-5.5001973934433|-5.5108305290298|-5.6816450705083|-5.8646610964174|-6.3831234495767||-6.6239462590469|-6.6239462590469|-6.6239462590469||-6.6239462590469|-6.6239462590469|-6.6239462590469|-6.6239462590469|-6.8148292939148|-7.4718658571201|-7.7919354971813|-7.7919354971813|-7.7919354971813|-8.2343173884205|-8.8076860532553|6.4800934222785|6.4800934222785|6.4800934222785|6.4154926833673|-8.0165752137337|-8.0165752137337|-8.0165752137337|-8.0165752137337|-8.2672701454163|-8.2672701454163|-8.2672701454163|-8.2672701454163|-8.5585000514984|-8.5585000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.6302520369298|4.2308356071851|4.0425383660557|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.2571636129628|-5.3033500425622|-5.3033500425622|-5.3620557511962|-5.5589508177082|-5.6888283389636|-5.6888283389636|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-6.1388219422325|-6.5548021866464|-6.9370022960927|-7.2994468155201|-7.4393857521807|-7.8904284948546|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-8.247235743137|-9.1818780497441|-9.1818780497441|-9.1818780497441|-9.1818780497441|-9.6339233720903|-9.6339233720903|-10.135470320185|-11.459966926001|-12.169963417476|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.816538117214|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.0646831041548|7.318682371095|7.318682371095|7.2057583448128|5.8591755890003|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|5.8931654099856|5.8931654099856|5.8931654099856|5.3285172917483|5.1846912153387|5.1846912153387|5.1846912153387|5.1846912153387|4.9913233659691|4.9392482331535|4.6252759619047|4.3862666724996|4.3862666724996|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|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
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|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|9.5137628189507|9.3075137261751|9.1216822337445|8.9346468394925|8.528144223446|8.528144223446|8.1162715564771|8.0686348953295|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|7.4319434957679|5.9977154021987|5.124684043011|-10.48011541421|-10.48011541421|-10.48011541421|-10.48011541421|-10.48011541421|-10.48011541421|-10.749572781002|-11.118413955277|-12.090460121969|-12.677241724493|-12.677241724493|-12.677241724493|-12.677241724493|-12.885996670064|-12.885996670064|-12.885996670064|-12.946107249058|-13.089008177427|-13.31990169943|-13.31990169943|-13.31990169943|-14.548779614111|-16.030865915771|-16.916517849493|-17.015575006856|-19.433417138406|-21.858241303042|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.025685810172|-22.267770387295|-22.267770387295|-22.267770387295|-22.43474494259|-22.45916081844|-23.206845934504|-23.259272874851|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-24.798260694979|-25.283622324729|-25.834024601804|-26.1856659924|20.53744839604|20.53744839604|20.53744839604|20.53744839604|20.53744839604|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
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.1681282923496|7.0964546819131|7.0964546819131|6.4127274243479|5.0141415826087|3.8719363273097|3.8719363273097|3.8719363273097|2.5875756491497|2.5875756491497|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|2.3460713151152|-18.597379623607|-18.597379623607|-18.597379623607|-18.597379623607|-18.597379623607|-18.597379623607|-18.597379623607|-18.597379623607|-18.648600259047|-18.648600259047|-18.648600259047|-20.520667039268|-22.661852265853|-25.013169184281|-27.403521315868|13.736240783123|13.736240783123|13.736240783123|13.736240783123|-28.078544590779|-28.078544590779|-29.531716211976|-29.977427422193|-29.977427422193|-30.086030469103|-31.612727085771|-31.612727085771|-31.612727085771|-31.612727085771|-31.612727085771|-31.612727085771|-31.612727085771|-31.612727085771|-33.903030095301|-35.503366772557|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-35.65382776918|-36.393141965756|-37.436824406396|-37.811179298252|-37.811179298252|-37.811179298252|-37.811179298252|-37.811179298252|-37.811179298252|-37.811179298252|-37.811179298252|-37.811179298252|-39.401310331391|-40.143593001718|-40.143593001718|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|23.150855687214|21.163549224789|21.163549224789|21.163549224789|21.163549224789|21.163549224789|21.163549224789|21.163549224789|-35.720782956394|-35.720782956394|-35.720782956394|-36.544176489375|-36.544176489375|-38.561319333206|-38.561319333206|-38.561319333206|-38.561319333206|-41.871999082608|-41.871999082608|-43.694786121547|-43.694786121547|-43.694786121547|-44.216429023941|-47.018254471046|-47.742504967829|-49.47500513834|-52.472228355344|-53.58025372816|-55.354228512676|-55.354228512676|-55.354228512676|-55.354228512676|-55.354228512676|-56.614046174031|-56.614046174031|-56.614046174031|-56.614046174031|-56.614046174031|-60.32242263064|-60.32242263064|-60.32242263064|-62.913802922934|-66.626447692149|-69.696052991276|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|33.928236363293|25.475818181437|-62.571176304752|-62.571176304752|-62.571176304752|-62.571176304752|-62.571176304752|-62.571176304752|-62.571176304752|-62.571176304752|-62.571176304752|-62.571176304752|-65.467973671946|-67.186637413274|-69.646263983261|-72.390293229964|-76.266992477737|-81.296658308597|-90.301842565108|-95.613158405675|-102.76462045075|-109.37735605639|-118.08595117377|-119.47648293058|-119.47648293058|-167.02942547842|76.228029467668|76.228029467668|76.228029467668|76.228029467668|76.228029467668|76.228029467668|76.228029467668|76.228029467668|76.228029467668|76.228029467668|-133.37793482273|-133.37793482273|-133.37793482273|-133.37793482273|-133.37793482273|-133.37793482273|-133.37793482273|-133.37793482273|-133.37793482273|-143.53103869192|-149.97338941967|-149.97338941967|-149.97338941967|-149.97338941967|-149.97338941967|-149.97338941967|-149.97338941967|-159.15233261688|-159.15233261688|-163.72481401876|-171.86090446529|-182.17878273921|-197.01209586616|-197.01209586616|-197.01209586616|-197.01209586616|-197.01209586616|-197.01209586616|-213.51343985129|122.14373488248|122.14373488248|122.14373488248|122.14373488248|122.14373488248|122.14373488248|122.14373488248|96.548594313868|73.776215904297
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02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|-20.190826112087|-20.190826112087|-20.493983152539|-20.493983152539|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-23.201411871425|-25.456012995498|-27.672792522396|-30.904213790855|-32.33523758778|-34.608041857449|-36.081157047183|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-38.928432570196|-43.138813612966|-44.348681739202|-48.892423845255|-50.799359455068|-56.317066658823|-65.300629392032|-65.517135343881|-65.517135343881|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-75.231981417807|-79.121090938948|-80.829964625162|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|57.031310213246|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|55.437618143991|52.785689759735|47.479658153856|46.820009451085|46.820009451085|46.820009451085|46.820009451085|46.820009451085|46.820009451085|45.417789067354|42.401986216535|38.002207754971|36.618750700394|36.618750700394|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-54.431997139156|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|22.307094082665|22.307094082665|22.307094082665|22.017882225062|21.846536076892|21.820595543505|21.410106863049|20.189563448195|19.080069311199|18.758966295518|18.619962737072|18.037736412671|18.035818838176|17.500909671846|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-22.831102880112|-24.498446976997|-26.505497548158|-28.442219201254|-30.783022182437|-33.169468951725|-33.350516938014|-33.350516938014|-33.751129731915|-34.754517166425|-34.754517166425|-34.754517166425|-34.754517166425|-34.754517166425|-34.754517166425|-34.754517166425|-34.754517166425|-35.394463530966|-35.554066086922|-35.554066086922|-35.554066086922|-35.797549343298|-35.797549343298|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-36.912153669254|-37.419613674897|-39.456237823453|-40.732486546797|-40.873874254539|-41.272083039101|-41.411203537843|-41.900223584597|-42.618583303496|-42.627625639458|-42.627625639458|-42.627625639458|-42.627625639458|-42.627625639458|-42.627625639458|-42.627625639458|-42.627625639458|-42.627625639458|-42.627625639458|-43.933982451781|-43.933982451781|-45.622760331216|-45.860835114709|-45.860835114709|-45.860835114709|38.366929557274|38.366929557274|38.366929557274|38.366929557274|36.893000741003|36.893000741003|36.335197938439|36.335197938439|36.335197938439|36.335197938439|36.335197938439|36.335197938439|36.335197938439|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|-43.701145266255|37.716451437408|37.716451437408|37.716451437408|37.716451437408|37.716451437408|37.716451437408|37.716451437408|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
02292|20384|/equities/tal-international-group-inc|R2000VALUE|7.724016555823|7.5179829174073|7.5179829174073|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.149501038851|-12.308887523246|-12.308887523246|-12.308887523246|-12.308887523246|-12.549319286956|-14.083688069067|-14.641320202838|-16.482022415809|-16.994469363614|-17.628854600505|-17.946505537647|-18.092854257727|-18.092854257727|-18.092854257727|-18.092854257727|-18.092854257727|-18.092854257727|-18.092854257727|-18.092854257727|-18.750949643612|-21.63883275297|-21.919297226536|-21.919297226536|-21.919297226536|-22.714378796815|-22.714378796815|-25.274309964974|-26.989457490512|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|20.441186112517|18.558323024974|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.18461878056|-25.432206931518|-25.432206931518|-25.432206931518|-26.300229936625|-26.593589365246|-27.118986831508|-27.275832582842|-27.275832582842|-27.275832582842|-27.365251900691|-27.365251900691|-27.365251900691|-27.365251900691|-27.365251900691|-27.852501209067|-28.503334689457|-28.694260888981|-29.01002369565|-29.01002369565|-29.01002369565|-29.01002369565|-29.01002369565|-29.209416902525|-29.209416902525|-29.209416902525|-29.209416902525|-29.209416902525|-29.209416902525|24.501746118976|24.501746118976|24.501746118976|24.501746118976|24.213606239374|24.090673527249|24.011859877383|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||||||||||||||||||||||||||||||||||||||||||||||||
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02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-11.79826019425|-12.375289367512|8.8746307320345|8.8746307320345|8.8746307320345|7.9168115133432|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.847483368433|-10.967759074676|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.541140172359|-11.821592822336|-11.821592822336|-12.294547415069|-12.832275046565|-13.340860938206|-13.650957106633|-14.512230777794|-14.512230777794|11.209099738696|11.209099738696|11.209099738696|11.209099738696|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.853058273286|-14.866862034467|-14.866862034467|-15.943735254768|11.824462233057|11.824462233057|11.784958055803|11.151620047169|10.248466801728|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.4550439942058|9.3856042345559|-13.412366998154|-13.412366998154|-13.412366998154|-13.412366998154|-13.412366998154|-13.987629930132|-14.876811389518|-14.987050721175|-14.987050721175|-15.699501034426|-15.90833414573|-16.265371306942|-16.853190298661|-17.180482099802|-17.180482099802|-17.888313238655|-18.495347915794|-19.252609450182|-20.391232497782|-21.343036447731|-24.764483755128|-26.092204642844|-26.731826406443|-26.731826406443|-26.731826406443|-26.731826406443|-26.731826406443|-27.497584667166|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|24.018238348739|23.962487639075|21.777764361308|21.164182496519|-23.660081828271|-23.660081828271|-23.660081828271|-23.660081828271|-23.961757938767|-24.098301697825|-24.098301697825|-24.098301697825|-24.098301697825|-24.594224189227|-25.134659359123|-25.134659359123|-25.611288147133|-25.67532113411|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.339619237068|-26.594573744534|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.228704514584|23.096871478188|23.096871478188|23.096871478188|23.040412486513|22.914348139719|22.430386135264|22.147650901127|21.615724448417|20.951359832788|20.65984438581|20.183121499076|20.183121499076|20.183121499076|20.183121499076|19.816800974756|19.684223491781|19.617620882715|19.617620882715|19.104022380737|18.884534790962|18.884534790962|18.370594292712|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.49941105645|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.717496052945|-21.988328977387|-22.26855893363|-22.26855893363|-22.26855893363|-23.389509362529|-23.784453995305|-24.244393489182|-24.923215386403|-25.080239080867|-25.424154254552|-26.077394773294|-26.098216694516|-26.549685339046|-26.592879278442|-26.592879278442|-26.592879278442|-27.133755453186|-27.294172030639|-28.322413901434|23.743877614823|23.743877614823|23.743877614823|23.244308592309|23.01984097894|23.01984097894|23.01984097894
02310|15306|/equities/ameris-bancorp|R2000VALUE|-8.6696006760817|-9.0317785724249|-9.2930869244035|-9.3434300315045|-9.5577001187164|-9.5989849278736|-9.5989849278736|-9.5989849278736|-9.8714630041357|-9.8714630041357|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-10.030688066859|-11.532986794996|-12.15998539559|-13.862205607272|-14.304117686856|-15.057676094682|-15.057676094682|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|8.0777720692463|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.823780965917|-12.91642321493|-13.863247435908|-15.456941650554|-16.459935875121|-17.020484045019|-17.673315395768|-17.761461803047|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-18.295561180466|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.208412764434|-19.742484266821|-19.742484266821|-21.487760631314|-21.899733852536|-22.943594534298|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-23.03802180738|-24.118913920398|-25.742126976644|-26.605695657371|-27.002028314249|-27.002028314249|-27.002028314249|-27.002028314249|-27.002028314249|-27.002028314249|-27.002028314249|-27.002028314249|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-27.579942241106|-28.404935429266|23.444909665112|23.444909665112|23.444909665112|23.444909665112|23.444909665112|23.444909665112|23.261203573135|23.261203573135|23.261203573135|23.261203573135|23.261203573135|22.605225772755|22.475645820141|22.475645820141|22.475645820141|22.475645820141|22.475645820141|21.911784633001|21.911784633001|21.100870962496|20.877024318777|20.877024318777|20.877024318777|20.650591017072|20.650591017072|20.650591017072|19.695102401646|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|19.000610880792|18.425678735243|17.445198912606|17.17357304261|17.17357304261|17.17357304261|17.068422584449|17.068422584449|17.022134087848|17.022134087848|17.022134087848|17.022134087848|16.844957165004|16.844957165004|16.844957165004|16.489951668052|15.995502853689|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.817903982594|15.426856178063|15.426856178063|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601|14.608058943601||14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995|14.290438805995
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|-31.586288005634|-31.586288005634|-31.586288005634|-31.586288005634|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.135424321711|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-39.138691933558|-39.751718771808|-39.751718771808|-42.789132608697|-44.148976849279|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|32.542784190028|32.542784190028|30.818093485136|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-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
02313|15461|/equities/associated-banc-corp|R2000VALUE|-15.145284825782|-15.468650268427|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-17.689614236338|-17.963460061266|-19.013844751996|-20.04649345045|-20.574992885907|-21.138325045196|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.866670624038|-22.768914371386|-22.768914371386|-25.215144007026|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-24.77974137849|-26.08749028915|-27.648323183521|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-30.137731981364|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.447388822258|-31.447388822258|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-32.890461311684|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-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
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|6.8161415776471|6.4340463965976|6.3678296771143|5.7909211280714|5.424357374815|5.4166136890624|5.4166136890624|5.3329039845172|4.9826708671455|4.5456115868362|4.5456115868362|4.5456115868362|4.0862349036306|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-7.8794999713539|-8.9688887987798|-9.9282099841111|-10.534122321128|-11.770691153208|-11.946323815098|-11.985915253681|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-12.642444284727|-14.188271425355|-14.550026338028|-14.550026338028|-15.359473723755|-16.255526192305|-17.283918150395|-19.556575890084|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.620405089614|13.00405982721|13.00405982721|13.00405982721|12.098955511916|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.021558029656|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-16.378427539756|-17.961030733244|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.633085182503|13.476761212167|13.387088932912|13.387088932912|13.387088932912|13.387088932912|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|21.092970667069|19.485522916786|19.112802800064|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|18.144997944818|16.286664713738|-26.880004582431|-26.880004582431|-26.880004582431|-26.880004582431|-26.880004582431|-26.880004582431|-26.880004582431|-27.93944966531|-30.854943987796|-33.359937293738|-36.929929635492|-37.092699789965|-37.39466632733|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-39.125379719236|-41.303755616588|-41.872908968301|-41.872908968301|-45.579898404381|-45.689071371846|-45.689071371846|-49.729523237869|-51.016693071442|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|39.89408956725|38.547875999948|37.667639016598|36.220709535247|35.169518696386|35.169518696386|31.184464175523|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-40.652957680533|-41.706619530595|-43.796798156011|-44.389089567689|-44.389089567689|-44.389089567689|-44.389089567689|-44.389089567689|-44.389089567689|-46.1300976886|-47.622332799616|-49.26481166171|-50.258713701914|-50.258713701914|-50.258713701914|-50.258713701914|-50.258713701914|-50.258713701914|-50.258713701914|-51.713013944307|-52.230572710742|-52.35156042337|-52.35156042337|-52.35156042337|-52.35156042337|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.781420632005|44.781420632005|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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|16.094170634043|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-23.851064159101|-24.115626813775|-26.62736320695|-27.425403809114|-27.673337818128|-27.673337818128|-28.006096423092|-28.006096423092|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-29.071336257238|-31.190373036353|-32.948362794295|-32.948362794295|-33.411161819624|-33.411161819624|-33.411161819624|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.030659710206|-38.592544009702|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|29.850264722319|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-36.930997801963|-37.06166452958|-38.525182666533|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-39.721022785666|-40.124469532969|-42.225521474417|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.075447699754|-45.338169279009|38.909692567404|37.726882291962|36.897646931729|35.854812844694|35.854812844694|34.149790481395|33.638102959336|33.559558496145|32.981731425024|32.47824823206|32.47824823206|31.648609392569|31.3317869424|30.333097272358|29.693995799446|29.488884331809|28.968761843693|28.776844857692|28.776844857692|28.776844857692|28.776844857692|28.776844857692|27.711495371394|27.394994704517|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|27.046792078626|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-31.118398459517|-32.165999182686|-32.323887357695|-32.797762925623|-32.797762925623|-32.797762925623|-32.797762925623|-32.797762925623|-32.797762925623|-32.797762925623|28.162573637214|28.162573637214|28.162573637214|28.162573637214|27.062860186063|26.780566889518|26.780566889518|26.672676035496|26.672676035496|26.455195264388|26.075772846594|26.05901088818|26.05901088818|26.05901088818|25.705011580874|25.626896248926|25.626896248926|25.626896248926|25.626896248926|25.310440658054|24.528267991235|24.04180186239|24.04180186239|24.04180186239|24.04180186239|24.04180186239|24.04180186239|23.876446437472|23.407717280514|23.051908657426|22.467121306916|21.485690849644|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|21.458264818797|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.148106836275|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|-25.45296332121|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|22.481202562225|21.899015906873|21.899015906873
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02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|2.0779768224899|1.8116407655284|1.7562674441387|1.3093518622195|1.3093518622195|1.3093518622195|0.65279543123106|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-3.0411651073415|-3.6135167825574|-4.3044630739815|-4.5771812039092|-4.9635346087565|-5.3605940245643|-6.2845489474419|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-7.0998446255566|-7.6192718909451|-7.855857503223|-9.301508373472|-9.9414300232425|-9.9414300232425|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.456575864011|-11.73972387453|-11.73972387453|-12.310804315629|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.809300180364|-14.47866646017|-15.17129660939|-15.441996111857|-15.677773173636|-16.15974816568|-16.311941880731|-16.664935662512|-16.707150753079|-17.088086950114|-17.088086950114|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.549030257426|-17.892811140708|-18.258123222646|-18.66235973179|-20.200399470988|-21.294332584478|18.130114792138|18.130114792138|18.130114792138|18.130114792138|18.130114792138|18.130114792138|17.701238683363|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
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02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|10.201428326831|10.201428326831|9.6265866059567|8.5691809912406|8.5691809912406|8.4352018855107|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3220488216596|8.3083881433493|-20.653459363086|-20.653459363086|-20.653459363086|-20.653459363086|-20.653459363086|-20.653459363086|-22.381622054955|-24.030135184284|-26.788483705517|-28.046648014912|-28.431275355958|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|-29.665330282349|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.74820269548|16.211337078535|16.188068149398|16.188068149398|16.188068149398|16.188068149398|16.188068149398|14.467297392764|14.361996365563|-21.176730440235|-21.176730440235|-21.176730440235|-21.176730440235|-21.855255866687|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-23.125780550325|-24.59975662903|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-24.816467665062|-25.153297422578|-25.648108162538|-26.471231635032|-27.376924390724|-27.426018962069|-27.426018962069|-27.457242922433|-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
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|7.7166671796223|7.7166671796223|7.7166671796223|6.8216264036434|6.8216264036434|5.5684732096214|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-12.366184834023|-13.050760829206|-13.144642772198|-13.144642772198|-14.518491853079|-16.568323264397|-16.568323264397|-19.566470210063|-20.522744806064|-22.092494151607|-23.982771632423|-25.50565352687|-25.50565352687|-25.50565352687|-26.279059200914|-28.475065899592|-29.241624191343|-29.241624191343|-30.780693560772|-32.919103814422|-39.100115274123|-45.440424729347|-45.440424729347|-45.440424729347|-54.828805394702|-56.73700676553|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-61.652371955628|-62.1181924351|-64.981879923955|-67.980421196769|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-69.050160520109|-71.220732495556|-72.686371270561|-75.778745695114|-76.49360619227|-79.859189067085|-79.859189067085|-79.859189067085|-81.62465523106|-85.20877254576|-85.20877254576|-88.066415024803|73.625630564424|73.625630564424|73.625630564424|71.636806906299|-85.835176921944|-85.835176921944|-85.835176921944|-85.835176921944|-85.835176921944|-85.835176921944|-85.835176921944|-85.835176921944|-85.835176921944|-89.17352853998|-92.10124056295|-92.10124056295|-92.10124056295|-92.10124056295|-94.387485954005|-98.582204258925|-100.95659139945|-100.95659139945|-100.95659139945|-104.84510038511|-105.02965847116|-105.02965847116|-105.02965847116|-105.02965847116|-105.02965847116|-105.02965847116|-105.02965847116|-105.52270450913|-105.52270450913|93.546386005102|93.546386005102|93.546386005102|93.546386005102|93.546386005102|89.888765177924|87.434739256124|86.777462444106|86.777462444106|86.777462444106|86.777462444106|86.777462444106|86.777462444106|86.777462444106|85.888293435617|85.689772688066|82.36808298552|81.077936036645|81.077936036645|80.23270613094|78.792455529061|76.6193926587|75.654879545094|74.589867246285|73.89096391216|73.23829330355|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|72.963900113117|69.178779734518|67.688640317813|66.761822710982|65.0489659028|65.0489659028|65.0489659028|64.904961130878|64.410201794155|64.410201794155|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|63.409934597863|62.683690225211|62.683690225211|62.620570600392|62.620570600392|62.620570600392|62.620570600392|61.21119248907|59.939101511021|58.884559319836|57.870621652981|-67.301099128457|-67.301099128457|-67.301099128457|-67.301099128457|-67.301099128457|-67.301099128457|-67.716219499081|-69.217229925092|-69.217229925092|-69.217229925092|-69.217229925092|-69.217229925092|-69.217229925092|-69.217229925092|-69.217229925092|-69.593856183474|59.734123726118|59.734123726118|59.734123726118|59.734123726118|59.734123726118|59.734123726118|58.329029634516|56.877806534283|56.367664224709|56.367664224709
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.6304971483092|9.6304971483092|9.6304971483092|9.6304971483092|9.6074038232232|9.6074038232232|9.6054489573798|9.5643537759892|9.5643537759892|9.5643537759892|9.5331710444679|9.500745679139|9.483605968951|9.4790066215714|9.4344513651751|9.4088345895236|9.3931498406138|9.3666046075131|9.3666046075131|9.3390051448903|9.3061170671341|9.2834635944231|9.2649596765156|9.2293994244067|9.1998881031107|9.162098373421|9.149553843613|9.1217262703793|9.088028903208|9.0544763620273|8.9910850056428|8.9362054940084|8.9224505552561|8.8648155276313|8.8648155276313|8.8625722532288|8.7245251475458|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.1624198817615|-9.3332449488512|-9.454716052465|9.2438867678472|9.2438867678472|9.2438867678472|9.1994772851072|9.1994772851072|9.1994772851072|9.1994772851072|9.1521973013438|9.0968860387314|9.082096232254|9.0731428391633|9.0731428391633|9.0501585809056|9.002953618507|8.9877263635843|-9.2893218759524|-9.2893218759524|-9.2893218759524|-9.2893218759524|-9.2893218759524|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092|-9.3000011444092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-83.733800079173|-86.820888892088|-91.584322178003|-92.877023709744|-95.636854315173|-95.636854315173|-95.636854315173|-95.636854315173|-101.98817290241|-104.31185742412|-111.86039713791|-117.55599529402|-124.784440911|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-127.52509599466|-130.22788541338|-135.90598358071|-137.64831589501|-166.33424005288|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|97.442650375127|96.244618479145|-153.27130354712|-153.27130354712|-153.27130354712|-153.27130354712|-153.27130354712|-153.27130354712|-153.27130354712|-153.27130354712|-153.27130354712|-153.27130354712|-153.27130354712|108.61030699778|108.61030699778|108.61030699778|108.61030699778|108.61030699778|108.61030699778|106.99790633226|106.99790633226|98.645137896154|98.645137896154|98.645137896154|98.645137896154|98.645137896154|98.645137896154|90.156632025833|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-150.13728867908|-158.69421049114|-159.78523472675|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-170.96853279412|-182.18170615634|-189.76577919281|-191.87586475254|-196.73707364268|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|164.83315422195|158.28128721601|157.38476204747|143.5286845383|143.5286845383|143.5286845383|143.5286845383|134.14405295105|134.14405295105|130.2072805481|-160.15211876763|-160.15211876763|-162.10512975999|-168.05847818927|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-168.8628541237|-170.92185352577|-170.92185352577|-170.92185352577|-170.92185352577|-170.92185352577|-170.92185352577|-170.92185352577|-176.45483046917|-177.467688942|-177.467688942|-182.64465183687|-189.50516853809|-193.72918044588|-193.72918044588|-193.72918044588|-198.41296674434|-199.15885566808|-201.24595413316|-207.65660858274|-211.09623718395|-220.28470187865|-228.76078664685|-230.20365081258|-230.99740260848|-230.99740260848|-233.85991141969|-233.85991141969|-233.85991141969|-234.51934144424|-236.50396588046|-236.50396588046|-236.50396588046|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-237.96002122443|-247.95502473559|-253.00335695176|-282.80650755463|-288.40772217363|-288.40772217363|-303.90303006271|-325.20335859833|-334.00374703471|-346.28193267257|-356.74105054439|-363.17061510683|-388.42289787532|287.98035177857|287.98035177857|287.98035177857|287.98035177857|274.77816152209|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-344.48638891592|-355.1121009656|-362.80621590308|-381.41635581842|-391.25818540642|-405.53019271504|-423.37742292231|-436.27278846011|-436.27278846011|-436.27278846011|-461.84755731407|-483.61060784463|-483.89169535315|-483.89169535315|413.6841004894|413.6841004894|413.6841004894|413.6841004894|413.6841004894|413.6841004894|413.6841004894|413.6841004894|389.21733618289|386.62646898196
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02376|16961|/equities/primo-water-corp|R2000VALUE|4.7952130656297|4.7952130656297|4.7952130656297|4.7952130656297|4.7952130656297|4.7952130656297|4.7952130656297|4.7952130656297|4.0185702223309|3.9793267678914|3.9793267678914|3.9793267678914|3.9793267678914|3.9793267678914|3.9793267678914|3.7303628338374|3.1654030628775|2.633225951788|2.3708064138858|1.4320071207118|0.83445230972232|-1.6496868592609|-1.6496868592609|-1.6496868592609|-1.6496868592609|-1.6496868592609|-1.6496868592609|-1.676874330983|-1.8349822312441|-1.8349822312441|-1.8349822312441|-1.8349822312441|-1.9372454308709|-1.9372454308709|-1.9372454308709|-1.9372454308709|-1.9372454308709|-1.9372454308709|-1.9372454308709|-1.9558282122834|-2.1292536077481|-2.1870561092448|-2.1870561092448|-2.1870561092448|-2.1870561092448|-2.1870561092448|-2.225062337115|-2.3255707601885|-2.3255707601885|-2.5611897420199|-2.7590997165344|-2.9273329979735|-3.2159256081401|-3.4293618048362|-3.7798464392216|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.016561641171|-4.3395128800631|-4.7355699091223|-6.3684110806018|-7.3876788534091|-7.8319491385146|-7.8319491385146|-8.0699435868444|-8.4866041517459|-8.6833744344617|-8.6833744344617|-8.6833744344617|-8.6833744344617|-8.6833744344617|-8.6833744344617|-8.6833744344617|-8.6833744344617|-8.6833744344617|-9.2765270932411|-9.9322525112601|-10.221391608182|-10.668768566917|-10.856409808078|-11.303788339737|-11.360320792863|-11.426467271061|-12.796074676746|-13.99563884761|-14.586820708668|-14.608951441594|-14.608951441594|-14.608951441594|-15.573835125839|-15.710928377482|-17.043253458178|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|13.467803915333|12.508048190016|-15.505612869823|-15.783459367315|-16.272577360388|-16.272577360388|-16.272577360388|-16.514582303865|-16.514582303865|-16.514582303865|-16.514582303865|-16.514582303865|-16.514582303865|-16.514582303865|-16.514582303865|-16.660022818188|-16.660022818188|-16.660022818188|-16.660022818188|-16.660022818188|-16.660022818188|-17.101136723206|-17.356263256785|14.167572394848|14.167572394848|14.167572394848|14.167572394848|14.167572394848|14.167572394848|14.167572394848|14.167572394848|14.06341477659|13.47768276297|13.262981712409|12.397757119148|11.834174653125|11.701305464718|-14.442358162867|-14.442358162867|-14.442358162867|-14.719842543058|-15.354824929163|12.618621093363|12.618621093363|12.618621093363|12.618621093363|12.618621093363|12.618621093363|12.618621093363|12.618621093363|12.618621093363|11.731245604191|-14.570153678696|-14.570153678696|-14.570153678696|-14.570153678696|-14.570153678696|-14.570153678696|-14.570153678696|-14.570153678696|-14.570153678696|-14.653214670231|-14.653214670231|-14.653214670231|-15.639683539128|-16.543537041055|-16.95726346584|-17.424181563014|-17.583616548597|-17.583616548597|-17.583616548597|-17.86124023444|-17.988045046137|-17.99949431133|-18.078326698936|-19.049251976717|-19.447533549483|-19.447533549483|-20.403925884228|-21.090473798095|-22.297193371785|-22.52688136314|-25.546534593621|22.227069651546|22.227069651546|22.227069651546|22.227069651546|22.227069651546|21.003966741497|-24.505042022061|-24.505042022061|-24.505042022061|-24.505042022061|-24.505042022061|-24.505042022061|-24.505042022061|-24.505042022061|-24.890047225236|-25.111162990198|-25.357404013327|-25.377351137653|-25.377351137653|-25.583723541383|-26.077470457426|-26.228300902436|-26.926421362174|-26.926421362174|-27.506507586565|-27.506507586565|-27.805007297823|-28.135008528309|-28.200009878561|-28.502231977698|-28.695223877255|-28.695223877255|-28.695223877255|-28.695223877255|-28.916359024383|-29.348177253248|-29.49908522659|-30.043984191214|-30.650716968607|-30.650716968607|-30.650716968607|-30.650716968607|-30.650716968607|-30.650716968607
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.466739392306|20.181591499031|20.181591499031|20.019618455496|20.019618455496|19.85179820759|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-27.688828129007|-30.318142831804|-33.121824304795|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-35.562054623998|-38.571172067232|-38.630805360365|-38.630805360365|-38.630805360365|-40.373586421013|29.706464780828|29.706464780828|29.706464780828|29.706464780828|29.706464780828|28.713296269334|28.706390824224|28.706390824224|28.706390824224|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.682311678471|28.258125570683|27.910695053105|27.373578401381|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-34.322038494389|-35.77948680061|-36.976652517781|29.665005373905|29.665005373905|29.665005373905|29.665005373905|29.665005373905|29.665005373905|29.665005373905|29.665005373905|29.665005373905|29.665005373905|29.665005373905|29.665005373905|28.689183506413|-35.536960487003|-35.536960487003|-35.536960487003|-35.536960487003|-35.536960487003|-35.536960487003|-35.536960487003|-35.536960487003|-35.536960487003|-36.977735179922|-38.230814662532|-38.679240243254|-39.200665270266|-39.200665270266|-39.200665270266|-40.038516136206|-41.183907292724|-41.385441901803|-41.385441901803|-41.527156753142|-41.999224052795|-41.999224052795|-41.999224052795|-41.999224052795|-41.999224052795|-42.811915673556|-42.906573708126|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.477318704082|37.243686397819|35.712987378734|35.091035389794|35.091035389794|35.091035389794|34.645039584784|34.42837654501|34.207083769968|33.42953964994|33.290599789063|32.067888222183|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|32.008336424002|31.78911726646|31.78911726646|31.78911726646|31.632907683898|30.82156500027|30.518404792916|30.042116826521|29.73179721142|29.200331150438|28.883239788482|28.883239788482|28.883239788482|28.15304390001|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|28.04397579836|27.882196391149|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-32.620335842298|-33.381950672578|-33.381950672578|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.335833788978|29.219303470071|29.219303470071|29.219303470071|28.982457055616|28.982457055616|28.982457055616
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-12.127964612641|-12.127964612641|-12.603906907169|-12.603906907169|-13.216007777417|-14.472786290077|-15.709762262666|-16.537513599753|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-18.012868896822|-18.399853962108|-21.404281900376|-21.827536156939|-22.836706747795|-24.274673583535|-26.703526632021|-30.653362848174|-31.549282322366|-31.549282322366|-31.549282322366|-31.549282322366|-31.549282322366|-31.963557938537|-31.963557938537|-32.990952963624|-32.990952963624|-32.990952963624|-32.990952963624|20.408142809575|20.408142809575|20.408142809575|20.408142809575|20.408142809575|16.969048028197|15.360608636236|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-25.734456146134|-27.813840747292|-29.993710915706|-31.207457242698|-32.076717227207|-32.076717227207|-32.076717227207|-33.053018509797|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-34.6567049343|-36.610783188278|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-38.380339631105|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|34.724844770571|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
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.6791618712079|9.6791618712079|9.6640688453926|9.637853732243|9.628171195073|9.6213014274649|9.5908898412974|9.5732111467025|9.5521003704369|9.5521003704369|9.5521003704369|9.4995560625195|9.4800624824232|9.462847283225|9.4453864657666|9.4248735732266|9.3981924925059|9.3594973128776|9.3594973128776|9.3099971393457|9.2772186177429|9.2530210169881|9.237245311641|9.2261676375063|9.2261676375063|9.1807416350744|9.1491576732421|9.1285078328212|9.088342273827|9.0370471616537|9.036163769381|8.9568484736998|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3121730279038|-9.3318591063895|-9.5098435024065|9.1450845251628|9.1450845251628|9.1450845251628|9.1256494533296|9.0890545857478|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|9.0503004837036|-9.2229989051819|-9.2229989051819|-9.2229989051819|-9.2229989051819|-9.2229989051819|-9.2249989509582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-17.890438759012|-18.004376265388|-19.81541808113|-20.658797825537|-22.470886377451|-22.816540457537|-23.613933856543|-25.131037190287|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.60386063702|16.306512908219|15.912521240277|15.912521240277|15.912521240277|15.912521240277|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-23.014278046675|-25.060309428183|-26.298121048574|-26.97735656805|-27.380138874174|-27.380138874174|-27.380138874174|-27.380138874174|-27.380138874174|-27.834042973122|-28.264929894558|-28.264929894558|-29.118810472612|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|25.144552986301|23.846170523075|22.505744194883|22.500424673402|22.500424673402|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.98110174725|21.490714900484|21.490714900484|21.490714900484|21.490714900484|21.490714900484|20.484681942717|20.410141422159|20.410141422159|20.410141422159|20.410141422159|20.410141422159|20.410141422159|20.410141422159|19.914601063073|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.349744144286|19.053605308362|18.609559949049|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.408591923488|-21.47343506788|-21.649928251624|-21.94547533075|-22.119837325841|-22.119837325841|-22.119837325841|-22.360928687817|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|-22.406937145466|18.752526091796|18.752526091796|18.752526091796|18.752526091796|18.752526091796|18.752526091796|18.752526091796|17.653917099879|17.409908376188
02422|8143|/equities/genworth-finl|R2000VALUE|5.7637146525842|5.2796829600314|5.1852027993709|4.9202509315552|4.9202509315552|4.108612050805|3.3884577642917|3.2651698665635|3.2651698665635|3.2651698665635|3.2651698665635|3.0663302170418|3.0663302170418|3.0663302170418|2.7642558666492|1.615439417483|1.615439417483|1.242154786456|0.64683871519608|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-4.8670248537205|-5.5761387181439|-6.2662652413225|-7.0765619135903|-7.0765619135903|-7.7489577506435|-7.7749529187825|-8.284392218341|-9.2404358304757|-9.439928681455|-10.176594384883|-10.176594384883|-10.176594384883|-10.176594384883|-10.744549306867|-11.54561031487|-12.989566988706|-15.938786529906|-15.938786529906|-17.244207143129|-17.860440800883|-17.860440800883|-19.548855380727|-19.548855380727|-19.548855380727|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-20.890956672973|-22.272728797403|-23.043031768233|-23.815590730674|-25.480102079188|-25.844557357138|-26.938397063486|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-27.975481665178|-28.61301047828|-28.61301047828|-28.61301047828|-28.61301047828|-28.61301047828|-28.61301047828|-28.61301047828|-30.557234314042|-30.828592648062|-31.98399232709|-32.336965500126|-32.336965500126|-32.356207114512|-32.356207114512|-32.356207114512|-32.356207114512|-32.624638888638|-32.624638888638|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-34.103935866546|-35.166596047295|-36.845106566629|-37.57845217727|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|32.802985813952|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
02423|278|/equities/office-depot|R2000VALUE|3.3173388806594|2.9259741266584|2.9259741266584|2.7487951865431|2.7487951865431|2.5063785295182|2.5063785295182|2.5063785295182|2.5063785295182|2.5063785295182|2.5063785295182|2.5063785295182|2.5063785295182|2.5063785295182|2.3959759054905|1.9105290768683|1.3605877556337|1.2145529605152|1.2145529605152|-2.9319548045374|-2.9319548045374|-2.9319548045374|-2.9319548045374|-2.9319548045374|-2.9319548045374|-2.9319548045374|-2.9319548045374|-2.9319548045374|-3.4688387121069|-3.8287096779995|-4.1518996072536|-4.4893329886072|-5.0975920919437|-5.2978800804371|-5.7004639571155|-5.7004639571155|-5.7004639571155|-5.7004639571155|-5.7004639571155|-5.7004639571155|-5.7004639571155|-5.8038489162089|-5.8881654142408|-6.6405935606664|-6.6405935606664|-6.6405935606664|-6.6405935606664|-7.7678816938075|-8.2415354277991|-9.0950392381243|-9.567265896432|-10.418073155739|-10.859215536369|-10.859215536369|-10.859215536369|-10.865239424455|-11.258320625608|-11.258320625608|-11.262504091404|-11.262504091404|-11.262504091404|-13.797782013308|-15.105313801646|-15.770348363319|-16.313447879002|-16.313447879002|-16.313447879002|-16.313447879002|-16.313447879002|-16.313447879002|-16.313447879002|-16.313447879002|-16.313447879002|-16.328275122296|-16.513639041727|-16.769998631939|-16.769998631939|-16.769998631939|-16.971665314022|-17.194072170592|-17.660374983213|-17.660374983213|-17.660374983213|-17.660374983213|-17.660374983213|-17.660374983213|-17.660374983213|-18.32430607308|-19.769228421196|-20.041365052312|-20.666516464121|-23.064462468764|-23.463292225357|-23.834769469893|-24.811851914412|-24.811851914412|-24.811851914412|-24.988168539478|-26.233697017339|-26.233697017339|-26.233697017339|-26.233697017339|-26.233697017339|-26.233697017339|-26.233697017339|-28.853482440728|-28.853482440728|-28.853482440728|-28.853482440728|-28.853482440728|-30.735536261419|-33.82281734769|-34.712574347571|-35.59452815488|-36.137253077329|-37.468615831601|-39.054014962765|-39.54001892259|-39.68089055962|-39.68089055962|-39.68089055962|-39.68089055962|-39.68089055962|-39.68089055962|-40.209171965715|-40.209171965715|-40.209171965715|-40.209171965715|-40.209171965715|-40.209171965715|-40.209171965715|-40.209171965715|-40.209171965715|-41.418524321579|-42.442802809635|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|36.010862108858|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-42.601142358946|-43.073492739121|-43.804990262367|-45.31165808503|38.366905650825|38.366905650825|38.366905650825|38.366905650825|38.366905650825|38.366905650825|38.366905650825|36.189340018929|34.82982105646|34.178690851104|33.585212429774|33.011927650314|33.011927650314|32.892698126746|31.872442066352|31.060482957825|31.060482957825|30.25109098009|28.649545855563|27.980799209975|27.980799209975|27.03006026468|27.03006026468|27.019511617128|26.738346326024|26.050385620495|25.000983717597|-31.418955890193|-31.418955890193|-31.418955890193|-31.418955890193|-31.418955890193|-31.418955890193|-31.418955890193|-31.418955890193|-31.418955890193|26.057219084424|26.057219084424|26.057219084424|26.057219084424|26.057219084424|26.057219084424|25.424687341763|25.107987143279|24.410540926988|23.870600979124|23.849940126072|23.849940126072|22.081044109807|20.243938561|-23.424715093728|-23.424715093728|-23.424715093728|-23.424715093728|-23.424715093728|-23.424715093728|-23.424715093728|-23.424715093728|-23.424715093728|-23.424715093728|-23.424715093728|19.660900368351|19.660900368351|19.660900368351|19.660900368351|19.660900368351|18.789890039914|17.033690486123|17.033690486123|16.529656447492|16.106284500848|15.586983020318|15.276092113402|14.932205326772|14.932205326772|14.932205326772|14.932205326772|14.932205326772|14.763561601348|-17.174926540893|-17.174926540893|-17.174926540893|-17.174926540893|-17.174926540893
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-18.075866732972|-18.510407697246|-20.058230412322|-20.407478505061|-20.48942023481|-21.029911848849|-22.943234864149|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-22.878384171917|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.867669005677|-26.286298111064|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-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
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|25.886460298938|25.886460298938|25.886460298938|24.782771080994|24.782771080994|24.782771080994|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-35.281893983552|-36.463448687604|-36.463448687604|-36.463448687604|-38.639567199816|-38.639567199816|-39.023416255568|-39.023416255568|-39.797128702374|-40.503003492238|-40.503003492238|-40.503003492238|-40.882412441367|-40.882412441367|-40.882412441367|-40.882412441367|-41.073790876726|-44.10865777583|33.321241017215|33.321241017215|33.321241017215|33.321241017215|31.610266389707|30.23140895616|29.660202190695|29.660202190695|29.660202190695|29.491335309675|28.554817638056|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|26.658625042625|25.960031335967|25.960031335967|25.644236585998|25.644236585998|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|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|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
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|0.54821030466913|0.26134475369319|-0.83901882626558|-0.83901882626558|-0.85487627186585|-0.85487627186585|-0.85487627186585|-0.85487627186585|-0.86486251926211|-0.9009583407617|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.93747071081506|-0.93747071081506|-0.93747071081506|-0.93747071081506|-1.0027452514581|-1.0730502689339|-1.1199660733536|-1.1199660733536|-1.1199660733536|-1.1860734058967|-1.2873037820117|-1.3020042170039|-1.35778247857|-1.4525360778957|-1.5711511904431|-1.6207235548709|-1.6452175452268|-1.6452175452268|-1.6452175452268|-1.8030194738349|-2.0577994329885|-2.1442215804873|-2.1635795489083|-2.3445328292064|-2.5939253465789|-3.0865837287525|-3.3428708062812|-3.407078655367|-3.5945318890996|-3.9383686861934|-4.0891588496502|-4.0891588496502|-4.2168011223013|-4.2168011223013|-4.3579576489605|-4.3579576489605|-4.3579576489605|-4.7293974025688|-4.9859970922428|-5.0294413958608|-5.4954903163975|-5.8599891837511|-5.9799880513519|-6.2899865319299|-6.3844295133007|-6.6704775082681|-7.0283082180126|-7.4386756875895|-7.9746396783085|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.6698606475033|-9.03428957019|-9.2386550324245|-9.719061045413|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.794686731218|-11.00854082518|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|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
02434|17386|/equities/trustmark-corp|R2000VALUE|-24.075455132185|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.943756985754|-24.967507918776|-26.09778656794|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-27.528265848034|-30.553628169025|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-31.886709965781|-31.886709965781|-31.886709965781|-31.886709965781|17.731241392234|17.731241392234|17.731241392234|17.731241392234|17.731241392234|15.291935151528|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-24.505587736871|-24.505587736871|-24.505587736871|-24.831208511752|-25.875785929806|-26.482540879919|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-29.013331409876|-30.649812270739|-31.241701761623|-31.241701761623|-31.241701761623|-31.241701761623|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-29.06864905913|-29.06864905913|-29.06864905913|-29.305165349988|-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
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|11.456768578136|10.291319657064|10.291319657064|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|9.103723233165|8.4799355092712|8.4799355092712|8.4799355092712|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-16.27125249119|-17.641391703502|-18.237101710523|-18.443446226346|-19.333828629638|-20.058143074408|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-22.533524142471|-23.373455594715|-23.373455594715|-23.373455594715|-23.618895994215|-23.618895994215|-27.30210583584|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.65788837119|-29.65788837119|-29.65788837119|-29.65788837119|-30.731543283154|-32.848380967963|23.387471914091|23.387471914091|23.387471914091|23.387471914091|23.224101808088|23.224101808088|21.175669434354|18.727410372414|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-30.175764301069|-31.880848278213|-33.338164715423|-33.687322278393|-33.687322278393|-33.687322278393|-33.687322278393|-34.937024800394|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.346717540881|26.650243856798|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|27.544046024107|27.544046024107|27.544046024107|27.544046024107|27.544046024107|27.544046024107|26.52283086117|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
02437|32324|/equities/world-fuel-services|R2000VALUE|17.500088146949|17.282206875336|17.282206875336|16.425749185954|16.425749185954|16.345276385849|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|14.473997823413|14.359998005426|13.678700421813|13.678700421813|12.669112389356|11.817347095045|11.364274711115|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|9.4379589892174|9.4161839368345|9.4161839368345|8.5846642692032|8.5846642692032|8.5846642692032|8.5846642692032|-14.475246683578|-14.475246683578|-14.475246683578|-14.475246683578|-14.475246683578|-16.360274491288|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|9.0169579958418|-13.660441397461|-13.660441397461|-13.660441397461|-13.660441397461|-14.160490034722|-14.762211321353|-15.319123478464|-15.446248129266|-15.898608767609|-16.342898937971|-16.993776476947|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.07256977478|-17.131188312276|-18.496320741158|-19.692022871951|-20.020025226782|-21.106760045274|-21.106760045274|-21.189395052395|-21.189395052395|-21.882660819647|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-24.705047572232|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|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
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.444263455579|11.444263455579|11.444263455579|11.038217753281|11.038217753281|11.038217753281|11.038217753281|10.108574887238|9.4423056400733|9.2731172549412|9.2651301476343|8.9602199133018|8.9602199133018|8.9602199133018|8.4741331797816|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|6.7853050076842|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-11.671648094511|-11.821275708252|-11.878639986309|-12.202377348247|-12.760975022121|-13.518305190188|-14.935895001206|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-17.021242443769|-17.021242443769|-17.021242443769|-17.021242443769|10.591335322212|10.591335322212|10.591335322212|10.591335322212|10.591335322212|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|9.4478775884839|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-15.2506772936|-16.549941391041|-16.549941391041|-16.549941391041|-17.556559229815|-17.556559229815|-17.556559229815|-17.946732522077|-18.50034870462|-18.50034870462|-19.881498594597|-20.054998790242|-21.089998787219|-21.527071679418|-21.527071679418|-21.527071679418|-21.527071679418|-21.527071679418|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-23.421219715188|17.923088408498|17.325653236209|16.820170580346|16.765026983163|16.765026983163|16.372811333806|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
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02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|31.256724374675|31.256724374675|31.256724374675|30.537311692767|30.537311692767|27.701458237494|26.53495308859|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-32.680897320623|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.00736621944|24.00736621944|24.00736621944|23.203972981468|23.203972981468|23.203972981468|23.203972981468|23.150114918953|23.150114918953|23.150114918953|21.959015317765|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-27.33346775502|-28.764409154985|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-30.055659531981|-30.98350985782|-31.356122157493|-31.659024818648|-32.973916168466|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|27.64165542323|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|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-71.246553639975|-77.095004952502|-77.095004952502|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|48.792899245792|42.543780983348|-72.316570436981|-72.316570436981|-72.316570436981|-72.316570436981|-72.316570436981|-72.316570436981|-72.316570436981|-72.316570436981|-72.316570436981|-72.316570436981|-73.081189645691|53.452278133347|53.452278133347|53.452278133347|53.452278133347|53.452278133347|53.452278133347|53.452278133347|53.452278133347|53.452278133347|50.87234094132|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-75.908670770028|-79.274078116261|-83.314667424845|-83.314667424845|-88.242217951358|-88.242217951358|-88.242217951358|-88.242217951358|-88.242217951358|-88.242217951358|-93.784130446713|74.547963660058|74.547963660058|74.547963660058|71.86329432891|71.511958781947|71.511958781947|71.511958781947|71.511958781947|71.511958781947|71.511958781947|71.511958781947|-91.111599063038|-91.111599063038|-91.111599063038|-93.328443844185|-94.083827476883|-95.632588153839|-96.03890689919|-96.03890689919|-96.03890689919|-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
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02450|17396|/equities/tessera-tech|R2000VALUE|19.351826137184|19.351826137184|19.351826137184|19.351826137184|19.351826137184|19.351826137184|19.351826137184|19.335362268685|18.53762396309|18.177534406024|18.177534406024|18.177534406024|18.177534406024|18.177534406024|17.512815493829|14.099794832078|11.227549516722|-16.501336841128|-16.501336841128|-16.501336841128|-16.501336841128|-16.501336841128|-16.501336841128|-16.501336841128|-16.501336841128|-16.501336841128|-16.501336841128|-16.501336841128|-17.203707567345|-17.435785840497|-18.47087306286|-18.47500425734|-18.47500425734|-18.47500425734|-19.663893767616|-20.508511350504|-20.508511350504|-21.027141202613|-21.027141202613|-21.027141202613|-23.919619587005|-23.919619587005|-23.919619587005|-23.919619587005|-23.919619587005|-23.919619587005|-23.919619587005|-24.128665721638|-24.128665721638|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-24.287508243616|-25.037232021817|-26.385256719068|-28.359174992724|-28.377971307088|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-30.115239293579|-31.698598657718|-34.921221506453|-46.273022293886|31.921599124887|31.921599124887|31.921599124887|31.921599124887|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-42.309049334101|-43.123386610406|-46.471996744053|36.456818941704|36.456818941704|36.456818941704|36.456818941704|36.456818941704|36.456818941704|36.456818941704|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
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02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-8.2058832513742|-8.2058832513742|-8.2058832513742|-8.2058832513742|-8.6093148509057|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.9437256738654|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.2083475799012|-9.2398303052505|-9.3837001876389|-9.4546670468158|-9.5268524522589|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.720954953184|-9.9571719286069|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.021210289942|8.0191227605462|7.9720748707264|7.9720748707264|7.9720748707264|7.8578611264195|7.7569267996993|7.7569267996993|7.6171414861907|7.3379344951035|7.1993721338247|7.0643024546278|6.7008915855236|6.6509906134944|-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|-7.7267282222854|-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
02459|24295|/equities/worthington-industries-inc|R2000VALUE|9.476795702123|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|9.2955735153723|8.1806374597073|7.410707531982|6.7496756035016|5.824639580639|-12.985845037709|-12.985845037709|-12.985845037709|-12.985845037709|-13.38316132891|-14.787401489283|-15.833779339288|-16.872532531392|-16.960592080897|-17.039546597607|-17.144496030947|-17.389440133992|-18.524988242657|-18.524988242657|-18.853902694088|-18.853902694088|-18.853902694088|-18.853902694088|-18.853902694088|-18.853902694088|-19.301558358252|-19.394208039251|-19.394208039251|-19.888564521966|-20.269648101223|-20.269648101223|-22.443021770786|-22.443021770786|-22.443021770786|-22.443021770786|-22.458913746224|-22.80379331415|-23.194641698277|-23.194641698277|-23.194641698277|-24.05999047481|-24.05999047481|-24.991655320183|17.417557145975|17.417557145975|17.417557145975|16.444508342635|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-20.580493851141|-21.264993212439|-22.313325641131|-23.478695072041|-24.370216331334|-25.393018679984|19.713755328544|19.713755328544|19.713755328544|19.713755328544|19.713755328544|19.713755328544|19.713755328544|19.713755328544|19.713755328544|19.713755328544|19.153061874584|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|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
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02472|15985|/equities/eagle-bancorp|R2000VALUE|5.6203873262375|5.6203873262375|5.6203873262375|5.4676527033878|5.3990584491174|5.1728422507623|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.8006593659182|4.8006593659182|4.8006593659182|4.8006593659182|4.6516816935307|4.6516816935307|4.6516816935307|4.6516816935307|4.6516816935307|4.28075725076|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.9091293283983|-7.9091293283983|-8.0990325023381|-8.2150360003278|-8.4902321305436|-8.4902321305436|-8.4902321305436|-8.4902321305436|-8.9880359400822|-9.0736863747439|-9.0736863747439|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046||-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.551056720655|-10.172285479352|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.935299015251|-11.156998528603|-11.624998716914|-12.250554089639|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.538752184177|-12.538752184177|-12.538752184177|-12.538752184177|-12.538752184177|-12.894598284285|-12.894598284285|-12.894598284285|-12.894598284285|-12.935109234431|-13.532950529223|-13.532950529223|-13.532950529223|-13.532950529223|-13.925926531251|-13.925926531251|-14.523242436436|-14.523242436436|-14.710269091954|-14.794019319233|-14.794019319233|-14.794019319233|-14.794019319233|-14.860331990612|-14.860331990612|-14.986480000165|-14.99608871953|-15.019655680519|-15.019655680519|-15.019655680519|-15.069968876936|-15.069968876936|-15.069968876936|-15.069968876936|-15.069968876936|-15.194103837435|-15.194103837435|-15.194103837435|-15.194103837435|-15.194103837435|-15.270574668096|-15.270574668096|-15.270574668096|-15.270574668096|-15.582860897036|-15.771803671014|-15.771803671014|-16.028115490952|-16.04123955731|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.414109328901|14.414109328901|14.414109328901||14.352565161665|14.352565161665|14.352565161665|14.352565161665|14.251183474815|14.231870506379|13.853744928675|13.633605948904|13.517510108264|13.517510108264|13.517510108264|13.517510108264|13.507233173882|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.374230330444|13.272478573032|13.253864809879|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|13.032072294179|12.655080517601|12.48564530354|11.965161598846|11.55017941652|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478|11.438708115478||10.839886837118|10.839886837118|10.51597194921|10.51597194921|10.317746642022|9.2330517269824|9.1857428464446|9.1857428464446|9.133633761881|9.133633761881|9.0440542379993|9.0440542379993|8.9722821624166|8.9330918425859|8.7379663074193
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|27.486523819984|25.013361190227|24.41422513405|24.41422513405|24.41422513405|23.589780682884|23.589780682884|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|23.154213411629|22.001347946921|17.178778985442|-39.988489303277|-39.988489303277|-39.988489303277|-39.988489303277|-39.988489303277|-39.988489303277|-39.988489303277|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.560223005002|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-41.735799417084|-45.822554068638|-46.598955415736|-46.598955415736|-46.598955415736|-46.598955415736|-46.598955415736|-46.598955415736|-47.003839359295|-48.334822188496|-49.724030964088|-49.724030964088|-49.724030964088|-49.724030964088|-49.724030964088|-49.724030964088|-52.646146660063|-55.993497509662|-60.596662780646|-64.199625939135|-69.04180565808|-69.10340284386|-69.10340284386|-70.271001964573|-70.279468591327|-70.279468591327|-70.279468591327|-70.279468591327|-72.984966127204|-75.345516249126|58.165769033626|58.165769033626|58.165769033626|58.165769033626|57.683898334752|57.683898334752|57.683898334752|57.683898334752|57.683898334752|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-13.547655519802|-14.079061650522|-14.197051447713|-14.197051447713|-14.545613202876|-14.942347854846|-15.338164005537|-15.570737690682|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-16.334863135351|-17.818737026865|-18.77748536712|-19.571530056017|-19.571530056017|-19.571530056017|-20.192811224215|-21.130345474076|-22.578672204039|-22.578672204039|-22.578672204039|-22.578672204039|-22.578672204039|-22.578672204039|-23.632413477391|-24.043606898771|-24.043606898771|-24.043606898771|-24.043606898771|-24.043606898771|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-24.972890149445|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-25.539194669795|-26.301328012758|-27.347585701736|-28.314540783335|-28.887822274554|-29.483421576961|-29.483421576961|-29.483421576961|-29.483421576961|-29.483421576961|-29.483421576961|-29.652690424901|-29.698939317516|-29.698939317516|-30.372710433328|-31.562455723379|-31.92383996391|-32.187599832744|-32.661221167479|-33.202468074067|-33.28434366442|-33.28434366442|-33.552603766403|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.812248513047|27.683608475597|26.091788335278|25.668977001861|25.668977001861|25.668977001861|25.668977001861|25.063862407159|24.615402738199|24.349892554399|24.000990904831|23.645297614468|23.645297614468|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|23.257332392816|22.496830411758|22.496830411758|22.417034727562|22.37503794192|22.197819905797|21.993133444829|21.797370693466|21.226522840153|19.796692544763|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-24.913207396637|-25.429343498471|-25.429343498471|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|21.442693525897|20.560770677578|20.318078437395|20.096753348848|19.115837033083|18.425929528132|17.805477439977|17.571641722892|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.520637562974|17.103486329431|16.878874229187|16.704303978543|16.654782876549|16.649560223751|16.649560223751|16.649560223751|16.649560223751|15.381734383032|15.01859380131|14.74010278257|14.383448193165
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02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|24.548096810759|23.794997052132|23.794997052132|22.417465750302|22.417465750302|21.333851778866|19.028167897199|17.232408927253|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.001610785356|14.001610785356|14.001610785356|14.001610785356|14.001610785356|13.013456695202|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-29.885602350348|-30.016780503717|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-35.439613626903|-35.439613626903|-35.439613626903|-36.662348321749|-40.352159186735|-40.352159186735|-45.28962206458|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|31.93869694103|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|30.585468833844|30.585468833844|30.585468833844|30.34149457714|30.34149457714|30.34149457714|29.6488834145|29.092647314329|28.667026844453|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-39.572366035722|-40.972051796139|-40.972051796139|-40.972051796139|-43.323459533917|-43.323459533917|-43.323459533917|-44.212175267788|-44.696638594257|-44.696638594257|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-48.400159652572|-49.61906688251|-50.030794034943|-50.030794034943|-50.030794034943|-50.030794034943|-51.63643612966|-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
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|9.0942301174347|8.8786795870689|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.437603429415|-13.553448230534|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.748328830017|-13.748328830017|-13.748328830017|-13.748328830017|-14.393698693661|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-17.035355154155|-17.269282993871|-18.61642570981|-19.357870531777|-19.357870531777|-19.575412909961|-19.711013971409|-19.830015061786|-20.016683020514|-20.316315136929|-20.465349844849|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.740496493031|-21.937217872065|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.979687845963|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.376051391433|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
02497|17195|/equities/super-micro-compu|R2000VALUE|6.0827551118858|5.8152839069375|5.6736483446767|5.4576063267581|5.4576063267581|5.4576063267581|5.4576063267581|5.3731943410941|5.3731943410941|5.3731943410941|5.3731943410941|5.3731943410941|5.3731943410941|5.25188226637|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.4901352643844|-7.5440933147117|-7.5440933147117|-7.5440933147117|-7.5440933147117|-7.7328815105937|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.2611054956277|-8.6062281991994|-9.5346982905109|-9.6068868580614|-10.767096433723|-10.832526260055|-10.832526260055|8.5212332210483|8.5212332210483|8.5212332210483|8.5212332210483|8.1452588462765|8.1375096003143|7.3622331795789|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.0636536839788|-9.1735041939754|-9.4444489571275|-9.7332767218154|-9.8186406261172|-9.8790748222982|-9.8790748222982|-9.8790748222982|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.481703158963|-10.716662497933|-10.716662497933|-10.716662497933|-10.716662497933|-10.827958155137|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-10.973542872162|-11.088936160109|-11.374929664423|-11.699365560534|-12.13429550807|-12.34143972044|-13.171043709966|-13.279492886037|-13.588881315092|-14.154312360397|-14.508680012614|-14.653193398604|-14.653193398604|-14.653193398604|-14.653193398604|-15.110215156486|-15.709127921981|-16.611809062872|-16.629269705772|-16.629269705772|-17.040300168991|-17.396999931335|-18.335000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02510|16925|/equities/eplus-inc|R2000VALUE|3.3449587290898|3.3449587290898|3.3449587290898|3.3449587290898|3.3449587290898|3.3449587290898|3.1871763275084|3.086901823881|3.086901823881|3.086901823881|3.086901823881|3.086901823881|3.086901823881|3.086901823881|2.969890784558|2.9258527644577|2.9258527644577|2.8609475171238|2.6577194703585|2.4146883369559|2.3568759230633|2.3376398647118|2.3333680818947|2.3333680818947|2.3333680818947|2.3333680818947|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.0364829466583|-3.2350450931101|-3.2350450931101|-3.2350450931101|-3.5506056611305|2.5463985565814|2.5463985565814|2.5463985565814|2.5463985565814|2.5463985565814|2.5294156337251|2.5294156337251|2.5294156337251|2.5294156337251|2.5294156337251|2.5294156337251|2.5294156337251|2.5294156337251|2.5294156337251|2.4982396126311|2.4929162207923|2.4929162207923|2.4929162207923|2.4929162207923|2.4929162207923|2.4929162207923|2.4929162207923|2.4304623939021|2.2121803603155|1.96964500586|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8715431787238|1.8350479445706|1.7994977988413|1.7166854705975|1.7166854705975|1.7166854705975|1.7166854705975|1.7166854705975|-2.5192923116456|-2.5192923116456|-2.5192923116456|-2.5192923116456|-2.5192923116456|-2.5192923116456|-2.5192923116456|-2.5425470524111|-2.6744725910746|-2.6744725910746|-2.6744725910746|-2.6744725910746|-2.7779783148696|-2.7779783148696|-2.7779783148696|-2.7779783148696|-2.8694202258774|-2.8796496888243|-2.8796496888243|-2.8796496888243|-2.8796496888243|-2.8796496888243|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8952237864161|-2.8958041292456|-2.8981156726708|-2.9367952501365|-2.9634508791761|-2.9634508791761|-2.9883343588663|-2.9883343588663|-2.9975937087616|-3.1589929615216|-3.2144367600764|-3.4349296253352|-3.6388106524313|-3.8114562629952|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1914835005209|3.1010928980956|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.639340681558|-3.6798229954034|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.6952837834416|2.4747596989802|2.4055676385124|2.4055676385124|2.3411863296517|2.291115745663|2.291115745663|2.291115745663|2.291115745663|2.291115745663|2.291115745663|-3.025652388989|-3.025652388989
02511|32380|/equities/air-transport-service|R2000VALUE|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.6157767330187|1.4136408340685|1.2741244177456|1.2741244177456|1.2070053011835|1.2070053011835|1.1588948071732|1.0948831572283|0.62875898172994|0.3708753522107|0.3708753522107|0.31652924341029|0.31652924341029|0.31652924341029|0.31652924341029|0.31652924341029|0.31225471278104|0.21028301539326|0.15801182568223|-0.51662589597599|-0.51847322602953|-0.55052580706372|-0.56984668160165|-0.56984668160165|-0.59371852802661|-0.64857614870896|-0.65897349197589|-0.72705913133211|-0.72705913133211|-0.72705913133211|-0.72705913133211|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.88892387740752|-0.98047097847353|-1.1221899646906|-1.1821124440968|-1.1821124440968|-1.1821124440968|-1.4045693583555|-1.5434104344654|-1.6487893982516|-1.7419882100805|-1.8283202131573|-1.884800254193|-1.944222495387|-2.0263583168167|-2.0970648046752|-2.1311831371012|-2.1902034995757|-2.2168927686968|-2.3971030797736|-2.5217812057089|-2.6297568905962|-2.6477862707642|-2.6477862707642|-3.1608736406727|-3.8595955544531|-3.8595955544531|-3.8595955544531|-3.8595955544531|-4.0162171847092|-4.1346858349626|-4.2885399358344|-4.5405998778423|-4.6318036492906|-4.6318036492906|-4.6318036492906|-4.8447819745366|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-5.1936445303086|-5.595160518236|-5.9574005053519|-6.3248893868127|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.8099033636475|-7.0737814288034|-7.8069794289154|-8.1660884874708|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|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|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
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-154.1913|-159.157|-161.73|-165|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.6095941863484|5.2556601455947|5.2144655351641|5.2144655351641|5.2144655351641|4.8882948695291|4.7217219036141|4.7217219036141|3.8380244486111|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.6707432330213|-6.8291590148169|-6.9585102458748|-7.3218728316382|-7.3218728316382|-7.3218728316382|-7.4455219007514|-7.4455219007514|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.8569542992616|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|6.8553745759157|6.8553745759157|6.8553745759157|6.8553745759157|6.8553745759157|6.6981937104495|6.5252154330447|-8.0738081897685|-8.0738081897685|-8.1966151030208|-8.1966151030208|-8.2840165331788|-8.3539073682303|7.9825478894563|7.9825478894563|7.9825478894563|7.90894223397|7.8316026125244|7.7945583036532|7.7861758526818|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.7471300788111|7.7471300788111|7.7429221677986|7.6593579504453|7.6559532189329|7.6455035765921|7.6038928914903|7.5526586824919|7.4691464967523|7.4691464967523|7.4440515910027|7.4161681239735|7.4152821869821|7.4152821869821|7.4152821869821|7.4152821869821|7.4152821869821|7.4086469644938|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.485695728421|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3632396243814|-7.4465473014924|-7.4465473014924|-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|8.7972401160042|7.8354194333573|7.8354194333573|6.817688589893|6.571281840284|6.571281840284|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.513414135833|5.513414135833|5.513414135833|5.513414135833|4.8032377464456|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-9.1606688297276|-9.8201877316374|-10.409097322771|-11.319009017734|-11.319009017734|-11.640565554067|-11.705072923683|-11.75230309277|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-12.342906782182|-12.689896368486|-14.248773706734|-16.633637813263|-17.424041645983|-17.750400268463|-17.750400268463|-17.750400268463|-21.338222039439|12.113471300929|12.113471300929|12.113471300929|12.113471300929|10.641634234156|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.363117852423|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.000967423327|-15.685332342911|-15.685332342911|-15.685332342911|-16.375|-16.375|-16.375|-16.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-60.158650337854|-62.156835912773|-62.665176655381|-62.665176655381|-62.665176655381|-62.665176655381|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|44.155565625423|40.614773386783|40.614773386783|39.957524637455|39.575026569625|37.468363295948|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-55.033204653567|-55.376316458409|-55.376316458409|-55.376316458409|-55.376316458409|-55.376316458409|-55.376316458409|-56.000885653428|-56.000885653428|-56.22568220573|44.886082794835|44.886082794835|44.886082794835|42.036756465358|40.334887266063|40.334887266063|39.172575903409|39.172575903409|39.142861843632|38.689847205001|36.914829702199|-47.581152920124|-47.581152920124|-47.581152920124|-49.88557694874|-49.88557694874|-49.88557694874|-49.88557694874|-50.083418670868|-50.111576309441|-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
02518|17389|/equities/trimas-corp|R2000VALUE|2.5129496267727|2.5129496267727|2.5129496267727|2.5129496267727|2.5129496267727|2.2210553013937|1.8845057977191|1.8753350790269|1.8753350790269|1.8753350790269|1.8753350790269|1.8753350790269|1.8753350790269|1.8753350790269|1.4148166241389|0.95788321613239|0.95788321613239|0.95788321613239|0.95788321613239|0.84209245574658|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-2.168869266221|-2.3981880946392|-2.5424312069939|-2.6832568661953|-2.7569520624242|-2.7610578472704|-2.9983975948327|-3.1965528132114|-3.2828364572694|-3.5448182911531|-3.7231314116998|-3.8462571263627|-4.1741746300145|-4.4907495571158|-4.5152773176059|-5.3275303448157|-5.9772559034511|-6.2719510515183|-6.5805011148419|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.7137264987785|-7.9274739182611|-8.6572756990741|-8.6572756990741|-8.6572756990741|-8.6572756990741|-8.6572756990741|-8.6572756990741|-8.6572756990741|-9.5003062337582|-10.54756260911|-11.243958537219|-11.369825080145|-11.369825080145|-11.980360988233|-12.325401362946|-12.326001495311|-12.506112834027|-13.448458905806|9.833507431155|9.833507431155|9.7777860833601|9.7119844968005|9.2288714045599|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-103.72135803732|-103.72135803732|-103.72135803732|-103.72135803732|-103.72135803732|-103.72135803732|-103.72135803732|-103.72135803732|-103.72135803732|-103.72135803732|-104.62353468705|-104.62353468705|-104.62353468705|-106.93725915274|-110.37686342469|-110.37686342469|-110.87946129128|-110.87946129128|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|-111.65701710285|91.506285807867|91.506285807867|91.506285807867|91.506285807867|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-110.89730929323|-111.35284180784|-111.35284180784|-111.35284180784|-111.35284180784|-111.35284180784|-111.35284180784|-111.35284180784|-111.35284180784|-111.56982618066|-114.05966070813|-114.05966070813|-115.9496230938|96.602724943657|96.602724943657|96.602724943657|96.602724943657|96.602724943657|96.602724943657|96.602724943657|96.602724943657|96.602724943657|96.602724943657|95.10858250779|91.887311947811|-108.64362288386|-108.64362288386|-108.64362288386|-108.64362288386|-108.64362288386|-108.64362288386|-108.64362288386|-108.64362288386|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|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
02521|17407|/equities/ttm-technologies|R2000VALUE|7.671608553685|7.1734682748773|7.1734682748773|7.1734682748773|7.1734682748773|7.1734682748773|6.144409730485|5.8304553853703|5.515995874924|5.515995874924|5.515995874924|5.515995874924|5.515995874924|5.515995874924|5.515995874924|4.789895365532|4.789895365532|4.789895365532|4.789895365532|4.2498839143202|-7.6061596076671|-7.6061596076671|-7.6061596076671|-7.6061596076671|-7.6061596076671|-7.6061596076671|-7.6061596076671|-7.6279551365843|-8.3510614875148|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.8618425854305|-8.9109363035206|-9.0921514250442|-9.2446128370149|-10.10234766556|-11.089256649561|-11.089256649561|-11.783063232178|-12.570077465487|-12.570077465487|-13.873419442124|-14.578517610899|-14.578517610899|-14.578517610899|-15.529464438084|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.968019255293|10.598910234916|9.9287892431546|9.6138947097428|9.6138947097428|9.6138947097428|8.9315490819754|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-12.649454548224|-13.233838507714|-13.358153684473|-14.735170425679|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-14.900234541197|-15.125815904692|-15.396462162948|10.60541661701|10.60541661701|10.064453415548|10.064453415548|10.064453415548|9.3049483878471|9.0970494625065|-11.913843602273|-11.913843602273|-11.913843602273|-11.913843602273|-11.913843602273|-11.913843602273|-11.913843602273|-11.913843602273|-11.913843602273|-11.913843602273|-12.09649305248|-12.407214905418|-12.513016834962|-13.102240658587|-13.122488531756|-13.122488531756|-13.122488531756|-13.122488531756|-13.122488531756|-13.122488531756|-13.277209106737|-13.514676800098|-14.344085577159|-14.660094873804|-15.17843854946|-15.505487580234|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-15.563898757355|-16.570443315922|-17.283304047628|12.963435624785|12.963435624785|12.963435624785|12.963435624785|12.963435624785|12.963435624785|12.963435624785|12.963435624785|12.963435624785|12.963435624785|12.217149812587|11.55850027072|11.4575307456|11.4575307456|10.200590143308|9.7368730423233|9.7368730423233|9.7368730423233|9.7368730423233|9.5454144342498|9.2915709133233|8.6978567038736|8.3700607705213|8.3700607705213|8.3700607705213|8.3700607705213|7.7722898509875|7.4630468363735|7.4630468363735|7.4630468363735|7.4630468363735|7.4630468363735|7.4630468363735|7.1528299644229|6.7403664936221|6.1754074482561|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.5651333063158|-8.8712592091066|-9.1141769583471|-9.7998552516126|-9.7998552516126|-9.7998552516126|-9.7998552516126|-9.7998552516126|-9.9587278316444|-10.449236916018|-10.449236916018|-10.449236916018|-10.449236916018|-10.449236916018|-10.466929354615|-11.189366250509|-12.043740119398|-12.301933330364|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.574046775088|-12.730796308679|-12.730796308679|-12.730796308679|-12.730796308679|-12.730796308679|-12.730796308679|-12.730796308679|-12.730796308679|-12.730796308679|-12.730796308679
02522|15412|/equities/american-national-insurance|R2000VALUE|69.220400266781|69.220400266781|69.220400266781|66.118774446|65.883085074413|62.891205061794|59.621337296036|57.759821760949|55.974242806762|55.856339331939|55.856339331939|55.856339331939|55.856339331939|55.856339331939|55.856339331939|50.67759712148|48.305665418045|45.872958099993|43.412176463506|38.945753253722|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-74.187246365992|-82.514715666735|-86.926809752385|-86.926809752385|-87.065320665944|-87.065320665944|-91.270355524077|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-108.93173752338|-108.93173752338|-108.93173752338|-113.76637480557|-116.28922833116|-116.28922833116|-117.29164166063|-117.29164166063|-117.29164166063|-117.29164166063|-119.99404742552|-122.45672212522|-124.82468433839|-124.82468433839|-124.82468433839|-124.82468433839|-125.83450691121|-125.83450691121|-125.83450691121|-125.83450691121|-131.99334284351|-135.77704606107|-136.1672772837|-139.50808264948|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-148.12838650487|-148.12838650487|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-163.25692099202|141.19614148302|141.19614148302|139.35682895628|138.5109124498|137.73748559476|137.73748559476|134.97442806563|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
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|8.2753594556856|7.5042884260866|7.4664311839975|7.092971606433|7.092971606433|7.092971606433|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.4742904319379|5.4592112583158|4.4197670435019|4.4197670435019|3.528074738616|3.4545274280113|3.2883636446576|2.8448485237338|-6.7637532788564|-6.7637532788564|-6.7637532788564|-6.7637532788564|-6.7637532788564|-7.5575038148352|-8.1172262246286|-8.4941404986023|-8.6816533528728|-8.6816533528728|-8.6816533528728|-9.0485039776081|-9.3240450247153|-9.3240450247153|-9.3240450247153|-10.218939050924|-10.568381392528|-10.568381392528|-10.796149884685|-10.796149884685|-12.559610908809|-13.144334258345|-13.144334258345|-14.146482535763|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-18.145111497397|-19.446790677701|-21.026434137197|-21.922149395249|-23.388499073741|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-24.628598927899|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-26.951821546702|-28.419246069754|-29.420303552932|-29.420303552932|-29.886447819942|-30.512684863515|-30.512684863515|-30.512684863515|-30.512684863515|-30.512684863515|-32.57576046355|-33.199912846762|-33.199912846762|-33.199912846762|-33.666013625682|-37.646126115124|-41.428233644224|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592|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
02526|21175|/equities/nelnet-inc|R2000VALUE|10.304514231349|10.304514231349|10.304514231349|9.3889050109134|9.2204996812179|9.2204996812179|8.8766666769798|8.7962958944965|7.7558843971545|7.3261539819866|7.3261539819866|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-15.943910204732|-17.202678030689|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|9.7976425349942|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-15.19223428538|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-16.996844243379|-17.68085732795|-17.68085732795|-18.692045433742|-18.692045433742|-18.788451209753|-18.788451209753|-20.476612902448|-20.976236768084|-22.506649529882|-22.506649529882|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-25.900014404894|-27.430571984849|-28.511191102754|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-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
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-48.236083582024|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-48.308684235475|-49.620761533204|-51.216400618491|-52.707666497691|-53.585728028994|-53.585728028994|-53.585728028994|-53.585728028994|-54.047475765791|-54.756087142722|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|43.199424882188|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-50.599852463184|-51.0242800145|-52.521423170814|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|42.072460768997|40.92480221923|40.92480221923|40.92480221923|40.92480221923|40.92480221923|40.454225128842|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-49.650513649259|-51.122237947555|-52.368043240542|-52.605048401085|-53.523388366928|46.03282049757|46.03282049757|46.03282049757|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
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02531|32314|/equities/oceanerring-international|R2000VALUE|21.830760437082|20.03451927335|20.03451927335|19.197121563161|19.197121563161|19.056802050498|18.186786288202|18.186786288202|18.186786288202|18.186786288202|18.186786288202|18.186786288202|18.186786288202|18.186786288202|17.829207440416|17.256843049346|17.256843049346|17.256843049346|17.256843049346|14.568715262212|-22.84150156699|-22.84150156699|-22.84150156699|-22.84150156699|-22.84150156699|-22.84150156699|-22.84150156699|-22.84150156699|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-23.233966051628|-24.341073339835|-24.56452657741|-26.7572513373|-27.294261106162|-27.294261106162|-27.915290497308|-30.072271833897|-30.072271833897|-37.097523912324|-38.363525101369|-38.363525101369|-38.363525101369|-38.761155281527|-38.761155281527|-38.761155281527|-38.761155281527|-39.89628490923|-42.892538754125|29.883906493648|29.883906493648|29.883906493648|29.883906493648|29.883906493648|29.883906493648|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-38.535571741062|-39.668412710779|-39.902125174859|-41.978894866412|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|31.901031728294|30.155035279091|28.82114905549|28.460166710757|28.281850146081|27.660946632785|25.26761035198|25.26761035198|25.26761035198|25.26761035198|23.555122155548|23.159132848062|23.159132848062|23.159132848062|22.015147829362|21.27016348343|21.201294204713|20.049559052918|20.049559052918|20.049559052918|20.006185629895|20.006185629895|19.854094190653|19.556771352618|18.873635162611|18.521261601204|18.119735192982|17.368593904406|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|17.104867609268|16.040408514082|15.542676711678|15.295751757754|15.200835540706|-20.330393802473|-20.330393802473|-20.330393802473|-20.330393802473|-20.330393802473|-20.330393802473|-20.760437818974|-22.031042889986|16.893992833659|16.893992833659|16.893992833659|16.893992833659|16.893992833659|16.893992833659|16.893992833659|16.893992833659|16.893992833659|16.893992833659|16.110547626863|15.149944659483|15.149944659483|15.149944659483|15.149944659483|14.654991984874|14.654991984874|14.654991984874|13.4322138633|12.354125959527|12.049028960479|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.714672161727|11.696302707094|11.227002999405|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.712028907824|10.518920817959|10.130467590345|10.026074869382|9.6528614173855|9.3335749178711|9.3335749178711|9.3335749178711|9.1923056741095|8.7475621059577|8.5221755213994|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.133450481692|-10.35580315683|-10.35580315683|-10.48563375966|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.5447546016663|8.1780604269206|8.0556230441398|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536|8.0532489476536
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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|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.619471089215|-19.619471089215|-20.126078941392|-21.137310030248|-22.21867794702|-23.241864148219|-24.521515783821|-25.526684638698|-27.604093998492|-28.126770727966|-29.236411246033|-30.816567589145|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-34.410409793306|-35.463789261103|-37.601432787843|-37.848813572931|-39.007571687751|-39.533967431445|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|27.768239320217|27.526529544754|27.526529544754|27.526529544754|27.526529544754|27.351510215703|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-36.373567884114|-36.461742313865|-37.06060986563|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|27.471417202354|-35.248426157235|-35.248426157235|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|30.701001569051|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
02579|15961|/equities/meridian-intersta|R2000VALUE|3.1571875015252|3.1571875015252|3.1571875015252|3.0479861011497|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-4.1283037425073|-4.2125597795946|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2362014459238|-4.2768904154682|-4.319878280735|-4.3254202213287|-4.3720002412796|-4.3720002412796|-4.3800002336502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.8137036371693|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-13.486027568872|-14.766142097111|-14.826823992856|-15.731471321459|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.324546374734|-16.820742436964|-16.820742436964|-16.820742436964|-17.418046550308|-18.227274343211|-19.770304914799|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.14424533973|-20.168606070786|-22.334007347192|-23.386243146837|-23.386243146837|-23.829159253372|-24.427419483825|-24.427419483825|-28.588243603888|-32.209437576565|-32.209437576565|-34.733819978803|-35.897021524741|-38.400579603329|-39.261754415449|-39.760283362001|-42.332537213|-45.452264087104|-46.743071733474|-48.776746311187|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.40561600828|-49.731794157556|-51.956645838862|-51.956645838862|-51.956645838862|-51.956645838862|-51.956645838862|-51.956645838862|-51.956645838862|-52.112384443421|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|-53.219999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|30.920595265016|29.031170692691|29.031170692691|26.297410583771|25.380035387685|25.380035387685|25.380035387685|23.303371839182|19.524301348413|18.618149510976|18.618149510976|18.613991840217|18.613991840217|18.613991840217|17.58221341011|16.520888161277|16.520888161277|16.520888161277|16.520888161277|15.099319378111|13.684799529417|12.543665622454|-21.23758579848|-21.23758579848|-21.23758579848|-21.23758579848|-21.23758579848|-21.706761483327|-24.408068422891|-26.266186983958|-28.164096284326|-29.61335259121|-29.61335259121|-29.61335259121|-29.61335259121|-29.61335259121|-29.61335259121|-29.61335259121|-29.61335259121|-29.61335259121|-29.61335259121|-29.737472795181|-29.737472795181|-31.57207884609|-31.57207884609|-31.57207884609|-31.57207884609|-31.99842161403|-32.976023189071|-36.375580990583|-38.18397883604|-40.671644414244|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|31.708579650742|30.762136642852|30.762136642852|29.148485175679|28.007206589988|27.042872347209|27.042872347209|27.042872347209|27.042872347209|25.989302862323|25.919779500075|25.909756458145|22.550839517229|-33.99883991098|-33.99883991098|-36.38148960378|29.06880942594|29.06880942594|29.06880942594|29.06880942594|29.06880942594|29.06880942594|29.06880942594|29.06880942594|29.06880942594|29.06880942594|29.06880942594|29.06880942594|28.689230508395|26.554145038998|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.791686782474|25.498324672899|25.498324672899|25.498324672899|25.498324672899|25.380915951422|25.022751145798|25.022751145798|25.022751145798|24.724723503809|23.46135952497|22.599844005643|22.059271312355|22.009745360082|21.599717511805|21.398478156364|21.398478156364|21.398478156364|21.398478156364|21.398478156364|20.784421106219|20.644765449612|20.644765449612|20.644765449612|20.644765449612|20.012517161998|19.908908203611|19.462119344616|18.922533257671|18.922533257671|18.922533257671|18.922533257671|18.922533257671|18.690036914821|18.579398388065|18.579398388065|18.579398388065|18.158776118134|17.442528329265|-20.179381334472|-20.179381334472|-20.179381334472|-20.179381334472|-20.179381334472|-20.179381334472|-20.179381334472|-20.240423480326|-20.418803417742|-20.555893911321|-21.352103989874|-21.951848516281|-21.951848516281|-21.951848516281|-21.951848516281|-21.951848516281|-22.436498016578|-23.045552618483|-23.258392421382|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.264955188463|-23.481061884241|-23.79006846357|-24.229405496451|-24.229405496451|-24.371007175283|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|-24.850562260757|21.004799332872|21.004799332872|20.790332015636|20.517034937146|20.18380907583|20.18380907583|19.969788006144|19.748998545813|19.748998545813|19.091664843214|18.670573675647|18.670573675647|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.3711002504|18.071790361008|18.071790361008|17.746787797105|17.746787797105|17.746787797105|17.746787797105|17.746787797105|17.746787797105|17.746787797105|17.274764973468|16.860293872429|-19.41313959045|-19.41313959045|-19.41313959045|-19.41313959045
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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|17.103726559391|16.019291619596|16.019291619596|15.859681387665|15.859681387665|14.060757076213|13.231395734095|13.148218486865|12.039002561219|12.039002561219|12.039002561219|11.511670165203|11.056855684013|10.980950308609|10.393278387705|9.3033685020945|9.3033685020945|9.2615204709925|9.1025196165185|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-17.807548981175|-18.168943384472|-20.899936864976|-21.268378938427|-21.268378938427|-21.809309603097|-23.159232379466|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-26.077772591624|-26.077772591624|-26.077772591624|-27.129164193041|-27.129164193041|-29.937116897115|-29.937116897115|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-32.41103142474|-33.068924678408|-33.468804532778|-34.192845640963|-34.192845640963|28.970041327194|28.970041327194|28.970041327194|28.970041327194|28.970041327194|28.347823306935|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
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|11.443308503454|11.401454403473|11.353282295413|11.271980694872|10.913311883191|10.838679601064|10.137422033273|9.6315799776305|9.5031550618085|9.5031550618085|9.5031550618085|9.5031550618085|8.7716731107864|8.7716731107864|8.2213032550981|-12.470028424005|-12.470028424005|-12.470028424005|-12.470028424005|-12.470028424005|-13.784476253434|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-15.380082053846|-16.30620269743|-17.52133597232|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.976689652602|-18.974655341219|-19.429061358848|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.802801421792|-21.166639676639|-21.166639676639|-21.166639676639|-21.166639676639|-21.166639676639|16.958345595028|16.958345595028|16.396494961476|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.596363744686|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.89622893087|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|-9.4016381681744|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.725156423531|-9.9579515954764|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.430954779156|-10.430954779156|-11.421616303665|-12.025699376744|-12.025699376744|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-13.517127593399|-13.670408644468|-13.670408644468|-13.670408644468|-14.016245176505|-14.016245176505|-14.320864433057|-14.320864433057|-14.320864433057|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-15.315470964509|-15.84163420156|-16.49626056304|-17.103067044311|-17.673963842451|-18.215448874087|-18.215448874087|-18.561932526622|-18.561932526622|-18.561932526622|-18.595480983559|-18.894423132808|-19.14658083482|-19.279533222466|-19.52892709126|-19.56269587797|-19.856328532896|-20.493060215267|-20.493060215267|-20.901178474727|-21.10464235975|-21.575331918192|-21.575331918192|-21.575331918192|-21.657632876561|-21.657632876561|-21.717370193452|-21.903744769594|-22.48138297984|-22.773202620049|-23.313558695603|-23.337287715065|-24.030319535056|-24.718133329594|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.335864400388|21.335864400388|21.303183184202|-25.14865406536|-25.14865406536|-25.14865406536|-25.14865406536|-25.14865406536|-25.381838041135|-25.40338016536|-25.40338016536|-26.932088597904|-27.178344647397|-27.178344647397|-27.178344647397|-27.178344647397|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.585660480649|-27.585660480649|-27.585660480649|-27.585660480649|-28.635178379649|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.620620225588|27.620620225588|27.592777930714|27.592777930714|27.592777930714|27.409198137365|26.789400367895|26.789400367895|26.789400367895|26.789400367895|26.789400367895|26.372703654502|26.372703654502|26.372703654502|26.333558937945|26.038953777859|25.832775401916|25.832775401916|25.832775401916|25.832775401916|25.832775401916|25.586759496429|25.586759496429|25.493066073235|25.483406438624|25.294896326899|25.2743295149|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.891146685693|-26.934607322584|-27.011320392905|-27.011320392905|-27.011320392905|-27.011320392905|-27.509800161056|-28.305583435232|25.546933635038|25.546933635038|25.381593262666|25.186214698148|25.09079420654|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884|24.967473470884
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.5029580405465|4.5029580405465|4.5029580405465|4.0966198235873|3.8818763840497|3.8818763840497|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.2895980270224|2.6189975640859|2.1038863153023|2.0585015637838|2.0585015637838|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.8849742060072|-5.2588600853159|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-6.4489384128717|-6.9273301073099|-6.9273301073099|-6.9273301073099|-7.5359223891392|-7.5553976107398|-7.5553976107398|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2292156068013|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.862885370913|-8.3570948343176|-9.010524435374|-9.010524435374|-9.010524435374|-9.010524435374|-9.0339162035483|-9.0360180982504|-9.4227978000545|-10.1158866363|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|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|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-23.002788343827|-23.076988051115|-24.41220836924|-24.759675770849|-25.183858507761|-25.183858507761|-26.760954346799|-27.883838404707|-28.175055250417|-28.175055250417|-28.175055250417|-28.175055250417|-28.175055250417|-28.211426057064|-28.211426057064|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.705200000952|-26.560777554192|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.718591879226|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.97984043058|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-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
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|5.3356892935028|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.7676095129682|-10.215677009869|-10.598530039575|-11.19225550734|-11.552506113968|-12.596673622089|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.876779863765|-12.876779863765|-12.876779863765|-12.876779863765|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-14.097795813087|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.5415065519875|9.5415065519875|9.5415065519875|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254||9.1748437487254|9.1748437487254|9.1748437487254|8.9898261056089|8.6603625069883|8.4667804491276|8.4667804491276|8.4667804491276|8.4667804491276|8.4667804491276|7.9969785756264|-11.107680918945|-11.107680918945|-11.724090022261|-12.307321833698|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|10.467191818764|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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|19.229524391839|19.229524391839|19.229524391839|18.372066955445|18.372066955445|17.604518339234|16.513909363302|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|14.942608062061|14.01815659474|14.01815659474|13.842105935515|13.842105935515|13.280674482387|12.44019330983|12.095214356368|10.919682914885|9.7279814954952|-15.864394441106|-15.864394441106|-15.864394441106|-15.864394441106|-16.852104945159|-17.012339003854|-17.547043358808|-17.710048025985|-18.594498230505|-19.20499746169|-20.374997476354|-21.975120266297|-21.975120266297|-22.326800302244|-23.109364121009|-23.109364121009|-23.109364121009|-23.109364121009|-23.109364121009|-25.597626572239|-27.088860100419|-27.088860100419|-29.264288339252|-30.815665115096|-30.815665115096|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-32.852591411776|-32.852591411776|-33.563435758161|-34.33715037616|-34.849569006122|-34.849569006122|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-36.361957992477|-36.44439735828|-36.653775325728|-37.344194323169|-38.690771109911|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.743279834304|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|31.846703356691|31.765782270374|30.97364691622|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.295260138879|30.295260138879|30.295260138879|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
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-21.519995719288|-21.801661948467|-21.83416566113|-21.83416566113|-21.83416566113|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-23.85932460136|-24.685360329093|-26.093179164928|-27.505754614982|-27.815745696503|-27.815745696503|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-29.632231426679|-29.632231426679|-29.632231426679|-29.632231426679|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|-23.03003124991|-23.03003124991|-23.03003124991|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.569251210928|-23.796946586768|-24.165916545486|-24.165916545486|-24.165916545486|-24.165916545486|-24.165916545486|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|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
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|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|9.403152946885|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|7.1634279140331|6.3293644993943|2.3104047873993|-1.3144784433907|-1.3144784433907|-1.3144784433907|-1.3144784433907|-1.3144784433907|-1.3144784433907|-1.3494205257701|-1.364357430239|-1.364357430239|-1.364357430239|-1.364357430239|-1.364357430239|-1.3740734527892|-1.3740734527892|-1.3740734527892|-1.3740734527892|-1.3740734527892|-1.3740734527892|-1.4256371668518|-1.5473746465908|-1.5959718014649|-1.7383020250722|-1.7447800171292|-1.9603111061692|-1.983123451829|-2.150137179825|-2.174596878923|-2.2962187429678|-2.4485763830621|-2.625640456619|-2.7412671730939|-2.9280746331948|-3.0606384664926|-3.2968204915692|-3.5153561201548|-3.7309511664681|-4.0016124516916|-4.3801249298996|-4.447360982889|-4.7976233257122|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.8289451547744|-7.5638278135858|-8.4431419515171|-8.5096462239996|-8.5096462239996|-8.5096462239996|-8.6107181962083|-9.3024647959681|-10.325516489768|-10.691129582484|-11.603477311752|-12.489974605399|-12.628304997371|-14.09645037219|-14.117427837335|-14.117427837335|-14.117427837335|-14.724364611267|-16.728183159959|-19.225561523117|-19.225561523117|-19.225561523117|-19.225561523117|-19.225561523117|-19.420068157688|-20.11356423227|-20.11356423227|-20.11356423227|-20.880071352234|-21.55230151096|-22.298953520405|-22.298953520405|-24.099392399907|-24.790990495814|-25.760447134715|-25.760447134715|-25.760447134715|-26.673555914078|-26.673555914078|-26.673555914078|-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|23.238767057993|21.703074356293|21.561296468511|21.561296468511|21.561296468511|21.561296468511|21.561296468511|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.456006080155|20.408895314009|19.267662273812|18.517402581559|17.14655826289|16.30117530512|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-23.780427530889|-24.026030888694|-24.653020243196|-24.653020243196|-24.653020243196|-24.653020243196|-24.653020243196|17.045930991357|17.045930991357|17.045930991357|17.045930991357|17.045930991357|17.045930991357|16.773812755153|16.615902989226|15.68378151028|15.016979833098|13.872696662628|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.505598531143|-17.553442568664|-17.898269753859|-18.510033226228|-18.510033226228|-18.510033226228|-18.510033226228|-18.510033226228|-18.627258936803|-18.736954018187|-19.25494866538|-19.572721165286|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-21.161860332134|-22.245400809847|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|17.797349022505|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
02620|20994|/equities/geo-group-inc|R2000VALUE|9.6477125258253|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.7493675099|-12.871519471339|-13.697799418957|-15.0165566921|-15.0165566921|-15.0165566921|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-15.326440445373|-16.168267267489|-18.298074476745|-18.697885934668|-18.697885934668|-18.697885934668|-18.697885934668|-18.697885934668|-18.697885934668|-18.697885934668|-18.697885934668|-18.76298921382|-18.76298921382|-18.76298921382|-18.76298921382|-18.76298921382|-18.76298921382|-19.147765348086|-19.241961688608|-19.720512940718|-19.747792378877|-20.394213667418|-20.884126176332|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.001234074149|-21.134704399675|-21.585783429245|-21.732898948025|-21.732898948025|-21.732898948025|-21.732898948025|-21.732898948025|-21.732898948025|-21.732898948025|-21.732898948025|-21.732898948025|16.038885527782|16.038885527782|16.038885527782|16.038885527782|16.038885527782|16.038885527782|16.038885527782|16.038885527782|16.038885527782|16.036174565393|16.036174565393|16.036174565393|16.036174565393|16.036174565393|16.036174565393|16.036174565393|16.036174565393|16.036174565393|16.036174565393|16.036174565393|15.590749190734|15.274381547862|15.274381547862|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
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-67.472637809106|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-76.777616555838|-78.065698055755|-78.065698055755|-79.852998102518|-86.506169635097|-86.506169635097|-88.077966193402|-93.251073921217|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-98.693257805855|-101.15917322056|-118.39575112547|-121.98861051362|-132.66289865487|-137.1832216262|-137.22521644723|-137.22521644723|-137.22521644723|-137.22521644723|-143.88764335123|-143.88764335123|-143.88764335123|-143.88764335123|-149.41516061853|-154.83659604644|-154.83659604644|-154.83659604644|-158.10733089022|-165.72256649319|-165.72256649319|-165.72256649319|-165.72256649319|-167.40052709641|-167.40052709641|-167.40052709641|-167.40052709641|-167.40052709641|-167.40052709641|-167.40052709641|-168.75793732466|-168.75793732466|-168.75793732466|-168.75793732466|-168.75793732466|-168.75793732466|-168.75793732466|-168.75793732466|-168.75793732466|-177.88882667556|-189.51424696197|-197.41783015836|-197.41783015836|-197.41783015836|-197.41783015836|-197.41783015836|-197.41783015836|-207.57830890153|-207.57830890153|-210.68063829531|-210.68063829531|-212.00292987945|-215.13880687424|-216.0324974596|-216.0324974596|-216.0324974596|-219.77610615221|-225.71947226543|-225.71947226543|-225.71947226543|-225.71947226543|180.36303543725|180.36303543725|180.36303543725|176.26336907985|168.05681966437|168.05681966437|168.05681966437|168.05681966437|168.05681966437|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|15.118065367962|15.118065367962|15.118065367962|14.676184878112|12.921316607529|-18.259093037651|-18.726770020642|-19.206411415911|-19.614627796054|-19.614627796054|-19.614627796054|-19.614627796054|-20.071808450355|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.199303409228|-20.434368948611|-20.434368948611|-20.434368948611|-20.434368948611|-20.434368948611|-20.434368948611|-20.434368948611|-21.13707707157|-21.303301139982|-21.303301139982|-21.303301139982|-21.99366849916|-23.017607281582|-23.017607281582|-23.017607281582|-23.017607281582|-25.938452268063|-27.593280925153|-28.1136447476|-29.193319907874|-29.193319907874|-29.193319907874|-32.357022302118|-34.423357664178|-34.750952705885|-37.377169910564|-38.389077521578|-38.956753149315|-39.500301198794|-39.500301198794|-39.500301198794|-39.500301198794|-39.500301198794|-39.500301198794|-39.500301198794|-40.212557718305|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.996735550338|-44.735817354448|-46.3064653802|-46.717737666775|-48.655820519846|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-53.204003143311|-57.140005111694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.427520219694|27.427520219694|27.427520219694|27.427520219694|27.136133874136|26.447926535295|23.81269848577|-32.640181290407|-32.640181290407|-32.640181290407|-32.640181290407|-32.640181290407|-34.222423698393|-36.682692370909|-38.317435514151|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.103158715959|-40.103158715959|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.472369763475|31.472369763475|31.472369763475|30.023726377493|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-38.401965333466|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-40.037228658188|-41.356920960202|-42.606023314545|-43.720025701599|-44.151695537652|-44.481596063789|-44.481596063789|-45.084553691211|-45.647835807075|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.726752962015|-45.726752962015|-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
02624|39250|/equities/invesco-mortgage|R2000VALUE|-190.27845034531|-190.27845034531|-190.27845034531|-191.13877142725|-191.62057960097|-192.49543092056|-193.40220490875|-194.64849853516|-194.64849853516|-194.64849853516|-194.64849853516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02643|15515|/equities/natus-medical-inc|R2000VALUE|11.054405094002|11.054405094002|11.054405094002|10.305450042988|10.13661123305|9.7590127630307|8.7416806401228|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.410674415226|-12.490193669658|-13.465215383482|-14.085239448495|-14.447255497862|-14.447255497862|-14.447255497862|-15.437506337617|-17.056673574949|-18.58741548382|-19.712128563311|-20.350142659507|-20.917842180129|-20.917842180129|-20.917842180129|-20.917842180129|-20.967602021823|-23.689002310048|-24.145311881007|-24.145311881007|-25.55090114905|-26.150064154337|-26.150064154337|19.474138028912|19.474138028912|19.474138028912|19.474138028912|19.474138028912|19.474138028912|19.474138028912|19.474138028912|19.201264124769|18.154183314529|17.755203695526|17.413769239543|17.413769239543|16.864188611903|16.479965181753|16.479965181753|16.479965181753|16.479965181753|16.479965181753|16.426604160291|16.426604160291|16.426604160291|15.495671891087|14.949636405169|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.92393466529|14.758685460021|14.758685460021|14.029302508657|14.029302508657|13.708669246375|-18.193252115538|-18.193252115538|-18.193252115538|-18.193252115538|-18.193252115538|-18.193252115538|-18.193252115538|-18.193252115538|-18.193252115538|-18.193252115538|-18.193252115538|-18.367918297152|-18.367918297152|-18.367918297152|-18.367918297152|-18.367918297152|-18.367918297152|-18.367918297152|-18.367918297152|15.266600778451|15.266600778451|15.266600778451|15.266600778451|15.266600778451|15.266600778451|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
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02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|-9.529624730451|-9.806249545794|-9.9246907778498|-9.9246907778498|-10.371964015578|-10.371964015578|-11.062159300633|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|||7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|7.4769472042788|5.5104970313961|-10.195559278919|-10.628954507459|-11.273838362814|-11.90745467036|-11.90745467036|-12.638283213962|-13.394203301921|-13.436892691204|-13.511479016125|-13.511479016125|-13.511479016125|-13.842198817796|-16.27688754142|-16.5576528238|-17.124614363108|||-17.414285138357|-17.414285138357|-17.414285138357||-17.416228426991|-17.416228426991|-17.416228426991|-17.416228426991|-17.962476029991|-18.523306439319|-18.524229921675|-18.982477521207||-19.747196991473|-20.48030601611|-20.48030601611|-21.645316780871|-21.645316780871|-21.645316780871|-22.329240893066|-22.340420156276|-22.340420156276|-23.006578557531|-23.880087023355||19.218349456079||19.218349456079|17.908037644408|17.908037644408|17.908037644408|17.908037644408|17.908037644408|17.908037644408|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499|17.562165658499||17.562165658499|17.562165658499|17.562165658499|17.360528985857|17.360528985857|17.360528985857|16.145587965514|-21.727124482763|-21.936249501586|-23.367364746553|-23.367364746553|-23.367364746553|-23.923183818903||-24.012425736417|-24.047140681997|-24.366099825925|-24.366099825925|-24.693443182913||-25.953448718231|-25.953448718231|-26.074943376295|-26.111226924545|-26.111226924545|-26.486917796275|-27.275109741928||-27.275109741928|-27.275109741928|-27.275109741928|-27.275109741928||-27.275109741928|-27.275109741928|-27.275109741928|-27.5499571195|-27.5499571195||-27.5499571195|-27.5499571195|-27.916064089178|-29.185942718569|-29.185942718569|-29.335491998531|-29.65276893812|-30.796965325734|-31.005516490298|-32.770018746408|-32.88835353537|-33.256239592397|-33.256239592397|-33.256239592397|28.487363859732|28.487363859732|28.487363859732|28.487363859732|28.25207153594|27.395635989369|23.556262019675|23.218068868365|22.836187343295|22.304097365997|-24.947398190116|-24.947398190116|-24.947398190116|-25.5471091849|-25.899565337145|-26.303585100388|-26.303585100388|-26.303585100388|-26.303585100388|-26.303585100388|-26.303585100388|-26.303585100388|-26.303585100388|-26.303585100388|-27.169538974999|-27.769430443386||-27.769430443386|-28.425479249534|-28.535837844048|-28.535837844048|-28.746714112977|-28.746714112977|-28.931128228421|-28.931128228421|-29.362081687355|-29.362081687355|-29.362081687355|-29.362081687355|-29.362081687355|-29.362081687355|-32.27731298595|22.664096682278|17.546218917334|17.363575985657|16.597306837226|16.07589606619||16.073774012991||-16.600448091078|-16.600448091078|-16.600448091078|15.553274381249|15.553274381249|14.254749126002|13.576943683144|13.186226638154|13.186226638154||13.125711974778|13.125711974778|12.935791025867|12.590323406579||11.744499263299|11.744499263299|11.744499263299||11.744499263299|11.744499263299|11.744499263299|-13.621612460284|-13.621612460284|-13.621612460284|-13.621612460284|||||-13.621612460284|-13.621612460284|-13.621612460284|-13.621612460284|-14.347347267103|-14.848719128449|13.512534238145|-11.8185682691|-11.8185682691||-11.8185682691|-11.8185682691|-11.8185682691|-11.8185682691||10.227146634695|9.0173850161468|-9.7603358848045||||-9.7603358848045|-9.7603358848045||-9.7603358848045||||-9.7603358848045||-9.7603358848045|-9.7603358848045
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.9137683343146|8.9137683343146|8.9137683343146|8.0708539167216|7.9937265359882|7.8458071774381|7.1981192237952|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9004749298348|5.912194358006|5.1630997626909|5.1630997626909|5.1630997626909|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-13.779774458736|-15.581415952941|-16.961573774836|-18.407859465835|-18.646511180928|-19.637789893736|-20.017550583805|-20.017550583805|-20.017550583805|-20.017550583805|-20.061167209375|-21.072616184347|-21.072616184347|-21.072616184347|-21.229573449153|-21.577303525097|-22.740388823318|-22.740388823318|-22.740388823318|-24.112178681219|-24.112178681219|-24.112178681219|-29.375754857422|-30.842990717444|-30.842990717444|-30.842990717444|-32.857766611878|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.174324240783|24.746471632961|24.718857276709|23.731508453986|22.724160266386|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-30.970726994487|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.914332998491|-31.914332998491|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-32.412007036326|-32.425735667634|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|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
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|34.50831849194|31.828358910412|31.828358910412|31.162308161601|31.162308161601|31.162308161601|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|28.061957147682|28.061957147682|25.941619002117|25.464576601202|21.313416029805|19.919908340103|19.653787409075|19.408097252589|18.338440878901|-32.260585437754|-32.260585437754|-32.260585437754|-32.260585437754|-33.113983510312|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-38.222103498247|-38.222103498247|-38.222103498247|-38.739387462495|-38.739387462495|-43.815985836319|-46.579180416418|-46.579180416418|-49.971311552605|-53.213123515007|-53.882916453543|-63.551019036177|-64.102512342454|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|46.91921696484|46.196906670596|45.361010370957|45.361010370957|45.361010370957|44.291444636775|44.291444636775|44.291444636775|44.291444636775|40.578273827712|-59.494273047836|-59.494273047836|-59.494273047836|-59.494273047836|-61.341413980492|-63.265940140495|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|42.085027027491|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|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
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||-2436.72242042|-2436.72242042|-2592.8860226889|-2683.0678029876|-2689.5197810974|-2780.7627312721|-2780.7627312721|-2780.7627312721|-3292.8613680801|-3367.0681867557|-3532.8535408397|-3717.0594898219|-3814.5670689967|-3814.5670689967|-3814.5670689967|-3814.5670689967|||||-3814.5670689967|-4295.9545765333|-4295.9545765333|||-4295.9545765333|-4295.9545765333|-4295.9545765333|-4295.9545765333|-4295.9545765333||-4689.9495294814||||-4705.8466994238|-5414.6345328173|-5414.6345328173|-5414.6345328173|-6016.2605920192||||||-6111.8173244658|-6738.824804962|-7388.6247832911|-8631.4580925457|-10246.758991717||||-11124.871101908|-12413.051224343|-13273.647084146|-13273.647084146||-13273.647084146||-15328.190844625|-15328.190844625||-17447.989827361|-18865.822030401|-20753.69114489|-21731.531827656||-25864.896475173||-27749.19052797|-30155.350586633|-32246.767699547|-32246.767699547|-33996.408555052|-37252.953950058|-40532.79605562|-43270.8150618|-43380.766735334|-47289.393594815|-52304.187327572|-57079.305363969||-61989.158737744|-67366.426375271|-77612.001528079||-96137.004839614|-96137.004839614||||||-96137.004839614|||||||||||||||-109943.89426624||||||||-113305.71585138|-116780.65650153|-129495.86833503|-130342.63148337||-141700.14609263|-142600.85676959|-158184.97974399|-173677.7552711||-190891.95030122|-216659.45866802||||||||-227191.06518669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-256601.18354077||-281987.42615641|||||||||-310194.36239601||||-341535.40266224|-385733.78073582||||||||||||||||||-512104.3611657|||-512104.3611657||-512104.3611657|||-512104.3611657||||-543223.59573967|||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.7200002301928|5.7200002301928|5.7200002301928|5.0481487631794|5.0481487631794|4.6012761990225|3.4808622907704|2.6904026745763|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|1.6083252230632|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|17.675214885475|16.955018507112|16.955018507112|15.699777363098|15.699777363098|15.220466011292|15.220466011292|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-26.241933110934|-28.094370739969|-30.025772779398|-30.025772779398|-30.025772779398|-30.025772779398|-31.745302961064|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-34.115817807547|-35.89257428208|-36.253415818116|-43.35435151513|-43.729571300471|-43.729571300471|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|33.458413516996|33.458413516996|33.458413516996|33.458413516996|33.458413516996|31.167124231124|30.866250841115|29.132502282432|28.530001230561|24.510558626744|23.061156190176|23.061156190176|23.061156190176|23.061156190176|21.243067821441|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.965480630783|-34.568312557966|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-37.39945766909|-37.773842414033|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-39.172062524151|-39.403663063317|-39.403663063317|-39.403663063317|-39.403663063317|-40.252404743068|-45.161560011829|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|39.948589376841|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
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|7.2642408030951|7.2096180790398|7.2096180790398|6.7772259285057|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7286530191245|-8.9746142421102|-9.1273493539333|-9.3166425892754|-9.3166425892754|-9.3166425892754|-9.3166425892754|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2536445042083|7.1184933340758|7.0627707018024|7.0280785575583|6.9320981218538|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3880784849211|-8.4689763232386|-8.4838625506467|-8.4970694466771|-8.6378549916149|-8.6729121572852|-8.6729121572852|-8.6729121572852|-8.6729121572852|-8.7637912572622|-8.9292124179999|-9.0152357847602|-9.1874844002625|-9.2777604712271|-9.3035313216285|-9.3035313216285|-9.407257248675|-9.5963967130307|-9.7524098522711|-9.7524098522711|-9.7524098522711|-10.212122189474|-10.434580073833|-10.771199793816|-11.313000011444|-11.575000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|13.887310201364|13.887310201364|13.887310201364|12.668387313871|12.668387313871|12.668387313871|12.549319845867|12.129799214151|11.698665979997|11.559073107658|11.280636991856|10.790707497462|10.410141036158|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-15.897097024329|-16.237329969812|-17.217032814477|-18.388370143543|-18.811753051235|-18.811753051235|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-20.388477395313|-21.07237900424|-21.07237900424|-21.984310189089|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-23.013273526986|-23.080029901849|-23.080029901849|-23.110652728565|-23.110652728565|-23.5645100576|-23.5645100576|-24.304455225371|-25.769080153098|-25.769080153098|-25.845309144499|-25.845309144499|-25.845309144499|-26.415899257132|-26.642665735294|-27.221296274452|-27.340328282547|-27.654999732971|-27.654999732971|-27.654999732971|-27.654999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.9805293351845|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.333809860092|-8.006455456263|-8.1875376130404|-8.1875376130404|-8.3405973806714|-8.3621571641321|-8.3621571641321|-8.7646190966892|-8.9318859042877|-8.9318859042877|-8.9318859042877|-8.9318859042877|-8.9318859042877|-9.2076508140292|-9.3222805889313|-9.3222805889313|-9.3222805889313|-9.3222805889313|-9.7975342971158|-10.706149125769|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.83976163924|-10.886402342719|-10.921161039755|-10.921161039755|-10.921161039755|-10.921161039755|-10.921161039755|-10.952400587317|-10.989334157569|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.105837131105|-11.238152584061|-11.292253574042|-11.292253574042|-11.292253574042|-11.715837355354|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|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
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.8590323250561|2.7172006875239|2.7172006875239|2.3907787567998|2.245865332487|1.9657594267266|1.9657594267266|1.9352883700681|1.6069871854068|0.98387455402488|0.65096652481448|0.65096652481448|0.65096652481448|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3856801999626|-2.6529780077733|-2.9815129809552|-2.9815129809552|-2.9815129809552|-3.147236661003|-3.9113740500321|-3.9654155965768|-4.4815728395209|-5.0845255022827|-5.5377782304678|-5.5377782304678|-5.5377782304678|-5.8403092578156|-5.9564547356746|-6.3890797381516|-6.3890797381516|-7.1667552794478|-8.2858393551533|-8.6853770284327|-8.9509747059778|-9.5916383036458|-10.229598390668|-10.793998254239|-10.96388669908|-11.600984848207|-11.872761025104|-12.182512245877|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.738359982801|-13.432067031146|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.4642464318749|-12.552718234453|-12.552718234453|-12.552718234453|-12.552718234453|-12.639589987166|-12.639589987166|-13.288433721736|-13.652148806469|-14.012387208825|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.735060510726|-14.795753797007|-14.795753797007|-16.10194840267|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-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
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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|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|8.5018432576939|7.517603022024|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.2220544035035|6.03728269811|4.880724695144|4.880724695144|4.880724695144|4.880724695144|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.371190571383|-10.692989242954|-11.764988145214|-12.619431346634|-13.714297825882|-13.714297825882|-14.36477571813|-15.182528298074|-16.482809006036|-17.899232320058|-18.221925130671|-18.767694490028|-19.781882781533|-20.333744231011|-20.333744231011|-20.891938040814|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|-21.01220062013|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|15.229874863535|14.467158924432|14.467158924432|14.467158924432|14.467158924432|13.78462011162|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|-18.329957270247|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.834763749907|13.50529388197|-17.63638059582|-17.63638059582|-17.63638059582|-17.948200617517|-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|-18.249428050852|-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
02686|21041|/equities/rite-aid-corp|R2000VALUE|19.309011409571|19.130879164097|19.130879164097|18.914666835611|18.914666835611|18.060741521854|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|17.039901319735|11.444334842092|10.038149464269|9.7868321870651|8.0853692662811|7.7948542316861|6.6053929549794|3.7393253889725|-10.820776319296|-10.820776319296|-10.820776319296|-10.820776319296|-10.820776319296|-11.067529360222|-11.452810490316|-12.058678455028|-13.020753642887|-13.056393037207|-14.051547935679|-15.623942140158|-16.174002430832|-16.174002430832|-16.482224700623|-17.880249789217|-19.074994024257|-19.074994024257|-19.074994024257|-19.074994024257|-19.074994024257|-21.316660069337|-23.396288817581|-24.306987490319|-27.929986386457|-29.120970296466|-29.120970296466|-31.767745123531|-32.808604887488|-34.531784246765|-35.279760570882|-37.810844337011|-39.312050407755|-41.46894409218|-43.526604144204|-44.940671779965|-45.600993669897|-45.600993669897|-45.600993669897|-45.600993669897|-51.967770617173|-53.90863507872|-58.454037916717|-62.304488142395|-64.515417779993|-64.515417779993|-66.528240748589|-69.653601509934|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-71.560802963511|-72.689781960664|-79.599757945999|-87.788620406239|-88.901744574968|-88.901744574968|-88.901744574968|-88.901744574968|-88.901744574968|-94.345272614629|-94.723638086486|-97.715151818778|-101.00572780347|-104.88414005412|-110.88237724452|-112.44708548816|-118.60787022149|-118.83687757017|-118.83687757017|-121.95208542614|-122.1226125173|-122.1226125173|-122.1226125173|-125.36956929412|-130.84396986659|-134.09329832589|110.35250314561|110.35250314561|110.35250314561|110.35250314561|110.35250314561|110.35250314561|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
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02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|17.565611469501|17.565611469501|17.565611469501|17.23581636952|17.23581636952|15.375350406949|13.068168246287|11.161297519492|9.3675529774547|8.2217258144883|8.0224732480079|7.7605251826214|7.7128063349113|7.4381179443317|6.969019690191|6.3414436925037|6.3414436925037|5.7160484645746|4.5772757104129|2.6736399389076|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-7.7003662825163|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.5738000965118|-11.517000102997|-12.955000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|1.6923328890056|1.3548144249619|1.3163227292164|1.3163227292164|1.3163227292164|1.2064697446938|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.0884114969459|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.2511051286862|-2.4067834736689|-2.6014260121831|-2.9132510963026|-3.0841679377626|-3.1007421528046|-3.2347134390081|-3.4269038017818|-3.52358495407|-3.52358495407|-3.9026974372498|-3.9026974372498|-4.3346638472468|-4.4629597367612|-4.8066218894684|-5.1740243481225|-5.4394715148681|-5.8921905842615|-6.8618785106687|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.4699364324347|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.8753132953608|-8.1397924174163|-8.1802454571589|-8.1802454571589|-8.1802454571589|-8.1802454571589|-8.5386058335684|-8.9128952826816|-9.0520931719946|-9.0520931719946|-9.4367700681871|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.064550801277|-11.513344338237|-11.513344338237|-11.513344338237|-11.513344338237|-12.13704893622|-12.823387384781|-13.042096303755|-13.042096303755|-13.042096303755|-13.042096303755|-13.208143821536|-13.208143821536|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-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
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.8605147586697|9.2882894864339|9.2882894864339|9.2180997387853|8.6406666985581|7.9340740565272|7.2173042169115|7.1381161335333|6.544288258933|6.544288258933|6.544288258933|6.4089339101032|6.4089339101032|6.4089339101032|6.4089339101032|5.5738149576403|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-11.607957550883|-12.833286149634|-13.743651398169|-14.470168414102|-14.70242979201|-14.70242979201|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.939349186299|-14.939349186299|-16.460943659012|-16.65493017443|-16.65493017443|-19.121158572718|-19.121158572718|-19.121158572718|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|13.291073731222|12.998414864848|12.798238558581|12.755264753557|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.629817643615|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.164232801129|12.039703023356|11.393003238486|11.23728824992|11.23728824992|-13.744124609684|-14.382915980788|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.806386651034|-15.699318238359|12.8179403398|12.8179403398|12.386600345767|11.946778715094|11.745528913378|11.745528913378|11.688997418955|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
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2.6923413075031|1.8731570549609|1.8240632820793|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-3.005128060136|-3.2006979102931|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.4708478783612|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.8561892320416|-3.9875898150747|-3.9875898150747|-3.9875898150747|-3.9875898150747|-4.3117157093469|-4.3117157093469|-4.7080176264912|-4.713395700613|-4.713395700613|-4.713395700613|-4.713395700613|-4.713395700613|-4.7721064198452|-4.8861807305672|-4.8861807305672|-4.9174230450898|-4.9813051979464|-4.9813051979464|-4.9813051979464|-4.9813051979464|-5.4103390685631|-5.5398210940442|-5.7114678155141|-6.0582975955757|-6.2981083759503|-6.8834536747619|-7.3771707963595|-7.7863009187523|-8.1993221084944|-8.1993221084944|-8.99313560246|-9.7012617932268|-11.377513076035|-13.138347891931|-13.238164429272|-13.76629387494|-16.828659233738|-18.550176975119|-19.479641354733|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-20.653239144208|-21.248265572524|-22.679183823241|-24.014648974353|-25.171276583069|-26.060307200081|-30.223119717314|-34.164577781573|-35.256197094272|-35.614107793515|-37.4767871366|-40.179151692441|-41.118279631988|-42.458644213562|-43.468494960869|-43.533328132723|-43.619879001777|-43.619879001777|-43.619879001777|-43.619879001777|-44.715978139419|-46.209307239871|-48.395454987796|-50.442728264367|-50.624695918335|-51.055219806315|-51.6511090628|-51.6511090628|-51.6511090628|-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|2.8968577542945|2.8968577542945|2.8968577542945|2.7211824703418|2.7211824703418|2.7085360474281|2.2967067103576|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-3.0165278515637|-3.0165278515637|-3.0165278515637|-3.0165278515637|-3.0367010902255|-3.0367010902255|-3.0540138268285|-3.0540138268285|-3.0761264323982|-3.0866375454896|-3.0866375454896|-3.1877622924019|-3.1877622924019|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.471589290127|-3.5178770081035|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.6051269361948|-3.6512647809936|-3.6512647809936|-3.6512647809936|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.8194836254813|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.9301005685337|-4.0756181331338|-4.0756181331338|-4.1701313093704|-4.2573680960913|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|3.3520893995333|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
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|20.625225269753|20.545525753889|20.545525753889|19.625833691384|19.625833691384|19.344260521759|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|15.845288604292|15.096987134651|14.525540650372|11.25143747402|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-22.437798334942|-26.530886731529|-28.139874548806|-30.353749375755|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-31.481489668458|-32.931098419394|-33.863443540165|-34.82604776337|-35.783386293543|-38.913206912293|-40.760230330641|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-44.412162790244|-45.981845866249|-49.833163379084|-53.589069073344|-53.925735047236|-53.925735047236|-53.925735047236|-53.925735047236|-59.732484131803|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|49.957370550012|49.448189398288|49.352989881832|48.669990029157|48.125545146533|48.009493751071|45.898883946231|44.480979636302|43.941645625554|42.638494707172|41.981662777866|41.348346809011|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-51.013584132718|-51.013584132718|-51.013584132718|-51.013584132718|-51.013584132718|-51.197872369076|-51.335415328637|-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
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|35.292532941317|-49.623667870726|-49.623667870726|-49.623667870726|-50.739035643135|-50.739035643135|-51.996705837818|-52.986423223723|-52.986423223723|-52.986423223723|-54.350469502596|-54.937744044361|-56.300273152521|-57.30807963602|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-59.851034232548|-64.127817653475|-67.178129539288|-73.294033007928|-76.864855749013|-76.864855749013|-79.002620042035|-84.497909030063|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-87.062500209657|-89.126051137289|-89.126051137289|-91.170987750082|-91.170987750082|-91.431095389292|-92.113654173431|-92.113654173431|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|66.055245960004|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-80.446599120346|-80.446599120346|-80.446599120346|-80.446599120346|-80.674552408023|-82.874500556305|-84.981667725593|-85.455021913589|-85.455021913589|-89.330027535823|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-95.697339332236|-97.019963560953|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|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|8.3992443050755|8.3992443050755|8.3992443050755|8.2944705356389|8.2944705356389|8.2944705356389|8.2944705356389|8.2944705356389|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-12.546209852606|-14.413566236926|-15.638407368608|-16.182445042674|-16.182445042674|-16.182445042674|-16.961605382567|-17.913601097855|-17.913601097855|-17.913601097855|-17.913601097855|-17.913601097855|-17.913601097855|-17.913601097855|-18.173445738458|-18.548828642791|-20.005920667588|-20.531260814121|-20.531260814121|-21.632511498587|-22.470568738664|-22.702853293645|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|16.308884429162|15.128760654866|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-21.607810162916|-22.403677674813|-23.335753145795|-24.115834409997|-24.115834409997|-24.115834409997|-24.115834409997|-24.447038419826|-25.198932179459|-25.400841205512|-25.400841205512|-25.706432943146|-25.706432943146|-25.706432943146|-25.706432943146|-25.706432943146|-25.706432943146|-27.319370195381|-27.403745886476|-28.504161566265|-28.533955988163|-28.533955988163|-28.533955988163|-28.533955988163|-29.137173371044|-30.675748512179|-31.585430300567|-31.585430300567|-32.001440422163|-32.001440422163|-32.001440422163|-32.290488870525|-32.978962272791|-32.978962272791|-32.978962272791|-32.978962272791|-33.494957970677|-34.269398105473|28.969817941166|28.969817941166|28.30257799093|28.171196004462|27.710218452427|27.605460687064|27.605460687064|27.605460687064|27.605460687064|27.605460687064|26.919956467309|26.358216583187|26.358216583187|26.090112468398|26.090112468398|26.090112468398|26.090112468398|26.090112468398|26.090112468398|26.090112468398|25.882840512471|25.882840512471|25.882840512471|25.882840512471|25.882840512471|25.882840512471|25.882840512471|25.882840512471|25.882840512471|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.614828755832|-29.992750880487|-29.992750880487|-29.992750880487|-29.992750880487|-30.219453886732|-30.219453886732|-30.219453886732|-30.219453886732|-30.229393300728|-30.496102191436|-30.496102191436|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-30.841064983596|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693|-31.376942098693
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02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|23.384046359456|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664||-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.535694792664|-25.870216054823|-27.260343009901||-27.260343009901|-27.260343009901|-27.260343009901|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956|-27.449229729956||-28.763033033284|-28.9313047933||-28.9313047933||-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933||-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-28.9313047933|-29.451449770333|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874||26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|26.847047463874|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.292700784952|-29.580778459211|-29.581420849319|-30.155477428299|-30.155477428299|-30.155477428299|-30.155477428299|-30.315401150341|-30.315401150341|-30.315401150341|-30.436557003254|-30.552213822018|-30.552213822018|-30.552213822018|-30.552213822018|-30.552213822018|-30.941349093794|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.355083613383|-31.450092903759|-32.055658781954|-32.806287408348|-32.818096929652|-33.121786442635|-33.121786442635|30.538210538456|30.538210538456|30.538210538456|30.538210538456|30.538210538456|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.480084431984|30.318427417917|29.909363797685|28.368181921134|27.547424873919|27.259363912478|27.259363912478|27.259363912478|27.259363912478|27.259363912478|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.336396306693|-28.482207320935|-28.482207320935|-28.482207320935|-28.482207320935|-28.599310088192|-28.599310088192|-28.599310088192|-28.599310088192|-28.599310088192|-29.15201142103|26.902764872988|26.902764872988|26.902764872988||26.902764872988|26.675295278187|26.309623237445|26.309623237445|25.960691765496|25.641413785784|-27.08135416518|-27.08135416518|-27.388171964335|-27.634635507451|-27.930706619539|-27.991303743304|-27.991303743304|-28.102984141273|-28.102984141273|-28.102984141273|-28.102984141273|-28.102984141273|-28.102984141273|-28.102984141273|-28.358586214216|-28.358586214216|-28.358586214216|-28.358586214216|-28.358586214216|-28.358586214216|-28.358586214216|-28.751206396058|-28.962451296862|-29.280501822428|-29.361113299798|-29.361113299798|-29.426236300415|-29.506929561767||-29.510477036539|-29.544975036056|-29.70830561681|-29.75645072773|-30.046056194602|-30.265990053592|-30.265990053592|-30.265990053592|-30.522210318709|-30.546900756784|-30.707667783043|-30.831687636755|-30.831687636755|-31.021320444105|-31.040356430475|-31.122617705072|-31.141797047417|-31.176997800183|-31.457774952067|-31.519749565271|-31.733055242066|-31.850616172689|-32.064573609981|-32.42632607785|-32.42632607785|-32.573695069851|-33.101326499053|-33.694252475178|-33.809169433818|31.95130412538|31.95130412538|31.95130412538|31.700892633411|31.413757222931|31.413757222931|30.854175455085|30.337970608596||30.228301651084|29.659224226302|29.588231502288|29.588231502288|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957|-31.02399107957
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02729|16234|/equities/hafc|R2000VALUE|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-19.746991965782|-20.469990727649|-23.299990280188|-26.119988820859|-28.413321121874|-29.045912751823|-29.735459284947|-30.478221470251|-30.478221470251|-30.478221470251|-30.478221470251|-30.478221470251|-31.798023760467|-33.206693715684|-36.136326280824|-39.151473486414|-46.190525756931|-50.016139704492|-50.295481878184|-50.295481878184|-52.786089691478|-53.292950941406|-53.292950941406|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-53.541985296415|-56.202207114086|-58.935783944511|-60.733093458175|-62.250103215111|-65.615669916882|-68.888522994534|-70.498359772912|-73.278176304754|-75.669085393412|-76.124711219743|-76.124711219743|-76.805234476676|-79.761372615618|-81.850413271368|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-82.045451824683|-85.850502324124|-90.891668240251|-97.68407939984|-99.120089256251|-104.38231819149|-105.02924567324|-107.70360937231|-110.0440066668|-112.69334606435|-112.69334606435|-120.29038370215|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-137.82816814147|-143.88018506062|-150.44464888056|-154.23183626024|-156.39880768861|-156.39880768861|-158.05645261435|-159.28889683251|-161.15340505717|-161.15340505717|-161.15340505717|-161.15340505717|-161.43580078929|-161.43580078929|-165.12422418428|-170.40469370763|-173.88966465968|-177.6107374935|-178.82235190366|-178.82235190366|-178.82235190366|-178.82235190366|-184.63675428808|157.29024661911|157.29024661911|157.29024661911|157.29024661911|157.29024661911|157.29024661911|157.29024661911|157.29024661911|153.34471388804|150.13856793496|149.33601507842|149.33601507842|148.72101779852|148.72101779852|145.40556712585|143.66564502782|143.66564502782|140.0462657088|137.62029892802|135.13366123703|133.29785349961|133.29785349961|132.76205913883|131.01039040277|131.01039040277|131.01039040277|130.75377816833|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|130.50774637838|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|128.43006399008|124.41629014828|124.41629014828|124.41629014828|124.41629014828|124.41629014828|124.41629014828|124.41629014828|124.41629014828|123.99587997704|119.70352764101|119.70352764101|119.70352764101|119.70352764101|119.70352764101|119.70352764101|118.30614450211|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-147.27514039908|-151.65681798628|126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.62871226866||126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.62871226866|126.21190367362|125.08828222782|125.08828222782|125.08828222782|125.08828222782|124.00920383169|122.17186515363|122.17186515363
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|24.305627332984|22.770697473219|22.507473028152|22.507473028152|22.507473028152|21.823917692641|21.823917692641|21.015464590368|20.740573433664|20.740573433664|20.427746394566|20.427746394566|19.730829030597|18.812031196581|17.997256940191|17.199175191792|16.207416032059|-23.167221884586|-23.167221884586|-23.167221884586|-23.167221884586|-23.79135826413|-24.754841574741|-25.850934621044|-26.627149710333|-27.116278367214|-27.611419683223|-29.34435505947|-30.614283933469|-31.238756893666|-31.238756893666|-31.238756893666|-31.238756893666|-31.238756893666|-32.098619088632|-33.434576680375|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|27.115359690644|27.115359690644|27.115359690644|27.115359690644|25.707067068923|24.93729597607|24.603574582563|24.603574582563|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.258576335625|-30.149528969346|-30.47392102195|-31.440467738588|-31.825520408903|-31.878911641742|-32.282679614651|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.342279986913|-34.342279986913|-34.342279986913|-34.342279986913|-35.136977915824|-35.177196243141|-35.614662941666|-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
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|5.6944265310392|5.2487980162197|5.2487980162197|4.5331092714262|4.4306767383099|4.3074186553426|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|3.8838305792847|3.4470337057156|3.3833751089832|3.3833751089832|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.4077186686076|-6.8813541313318|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.2094311403053|-7.2334334407344|-7.2334334407344|-7.5504816410823|-7.6872018970696|-7.8329034545353|-7.8329034545353|-8.2643253798753|-8.2643253798753|-9.332583837539|-9.4183750160315|-9.4183750160315|-10.285972264936|-11.522990350285|-11.522990350285|-14.047211625354|-15.936372512379|-15.936372512379|-16.208191520416|-16.50072236213|-16.50072236213|-16.50072236213|-18.104886832182|-18.104886832182|-18.104886832182|-18.546540647022|-18.999489578132|-20.136655313576|-21.585172263345|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-22.22329387989|-22.506992555618|-22.986102714539|-23.184002494812|-24.300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|4.0400048712447|4.036577554881|4.036577554881|4.036577554881|3.9421079727294|3.9421079727294|3.9421079727294|3.9421079727294|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.3730648535712|3.2163943511767|3.2163943511767|3.2163943511767|3.2163943511767|3.2163943511767|3.0604383926174|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.9877600517841|-6.2908446222513|-6.7120495272973|-7.1706104491926|-7.2523450426235|-7.9481610514471|-8.9168455841088|-9.3991303357989|-9.3991303357989|-9.488370881835|-9.488370881835|-9.6393010465738|-10.360227562877|-10.360227562877|-10.360227562877|-10.998030585153|-11.238367312598|-11.263186076667|-11.38745217091|-11.38745217091|-11.388279806312|-11.667533171106|-11.940677568147|-11.940677568147|-11.940677568147|-11.940677568147|-12.507975018498|-12.717843838239|-12.717843838239|-12.717843838239|-12.717843838239|-12.99493918875|-12.99493918875|-12.99493918875|-12.99493918875|-12.99493918875|-13.04944961949|-13.04944961949|-13.04944961949|-13.04944961949|-13.478833022866|-14.73759218405|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.852524176522|-17.943916364162|-19.541017739474|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-20.001671709155|-20.004079621738|-21.99842197995|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|13.897004647108|12.233240987539|12.233240987539|12.233240987539|12.233240987539|12.233240987539|12.233240987539|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
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.7567818962315|-7.8442025276002|-8.1207804781393|-8.2112458376098|-8.2112458376098|-8.2112458376098|-8.2112458376098|-8.2913843159332|-8.518204954427|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.9917563327931|-9.5019516027396|-9.7232795331682|-10.606023926525|-10.606023926525|-10.772804387177|-11.388671539188|-12.184079750777|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|7.8613350316808|7.5425940536708|7.3378826802804|7.0863978531422|7.0863978531422|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5898910929594|-9.5898910929594|-9.7404343209701|-9.8060381767968|-10.397820406249|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-11.351972611354|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.0025534727686|8.9950590242405|8.9837152356301|8.9837152356301|8.9119055397416|8.8906341932704|8.8906341932704|8.8906341932704|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-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
02738|15529|/equities/barrett-business|R2000VALUE|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-12.263299125509|-13.379221379842|-13.555801431432|-14.130619210096|-14.130619210096|-14.655687934924|-15.309652786309|-15.743818759152|-15.743818759152|-15.743818759152|-15.743818759152|-15.743818759152|-15.743818759152|-15.743818759152|-15.743818759152|-15.743818759152|-16.588284204947|-16.588284204947|-16.588284204947|-16.719204901046|-17.008277214096|-17.008277214096|11.82172748519|11.82172748519|11.82172748519|11.82172748519|11.82172748519|11.82172748519|11.82172748519|11.82172748519|11.82172748519|8.9352523327275|-14.530168304377|-14.530168304377|-14.869075626723|-15.587862167747|-16.094846789474|-16.491496051279|-16.862773432696|-17.157912364821|-17.157912364821|-17.157912364821|-17.157912364821|-17.541013204632|-17.630014909173|-20.708349348069|-20.940635268594|-20.940635268594|-20.940635268594|-20.940635268594|-20.940635268594|-20.940635268594|-20.940635268594|-21.020104746644|-21.020104746644|-21.233449517162|-21.792262121273|-21.792262121273|-21.792262121273|-21.792262121273|-21.792262121273|-22.141321125249|-22.141321125249|-22.141321125249|-22.141321125249|-22.141321125249|-22.141321125249|-22.141321125249|-22.559801091331|-22.863112067268|-24.210124968474|-27.210137895947|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.336853649751|22.042060166085|22.009510019845|21.035567260922|20.65475035715|20.65475035715|20.65475035715|20.65475035715|20.65475035715|20.65475035715|20.65475035715|20.65475035715|20.65475035715|20.65475035715|20.475185298347|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-24.797499624573|-25.932033843109|-25.932033843109|-25.932033843109|-25.932033843109|-25.932033843109|-25.932033843109|-25.932033843109|-25.932033843109|-25.932033843109|-27.421363637047|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|20.357699840159|18.387444461817|16.936604885519|16.428832789336|16.428832789336|15.761246890541|15.761246890541|15.761246890541|15.761246890541|14.72305289321|13.94505851592|13.927419256136|13.927419256136|13.927419256136|13.329345389852|13.329345389852|12.402050147066|11.616298471619|11.616298471619|11.616298471619|11.616298471619|11.593170436729|11.593170436729|11.593170436729||11.593170436729|11.593170436729|11.593170436729|11.593170436729|11.593170436729|11.593170436729|11.593170436729|11.593170436729|11.593170436729|11.593170436729|10.757966713231|10.234711864015|10.234711864015|8.827457722051|8.5786517559538|8.5786517559538|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723|8.3742948179723
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|-14.737233797306|-14.737233797306|-15.157769478226|-15.157769478226|-15.157769478226|-15.545096409635|-15.545096409635|-15.545096409635|-15.545096409635|-15.545096409635|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.622932515131|-17.192200613594|-17.192200613594|-18.4174452894|-19.71938335819|-21.206537802164|-21.373374867378|-21.625416835081|-21.793796945425|-22.4414410865|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.828825699323|-23.828825699323|-23.985362038605|-26.153180106473|-27.502977565474|-30.153308925305|-30.82056602391|-30.82056602391||23.539812918602|23.539812918602|23.539812918602|22.482013989487|21.187238058557|20.035293866957|20.035293866957|19.473659093474|17.178511574637|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-25.293361814934|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|17.469124536948|-23.594498444723|-23.594498444723|-23.594498444723|-23.594498444723|-23.594498444723|-23.974998157474|-24.547776400218|-24.718639571545|-25.254462966971|-25.254462966971|-25.254462966971|-25.254462966971|-25.918015020247|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|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
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|77.78705246364|74.4003116125|74.4003116125|74.4003116125|74.4003116125|72.583679569445|65.887417674817|60.808243725871|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|45.314766717651|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-88.515407103636|-88.515407103636|-88.515407103636|-88.515407103636|-88.515407103636|-94.111564550508|-94.238564563371|-94.238564563371|-94.238564563371|-102.80951592721|-108.49946040354|-110.15736035017|-110.15736035017|-110.86373295948|-118.97636991259|-123.54490117375|-123.54490117375|-130.74989053213|-148.15543494185|-157.99492576343|-191.17214168688|-209.52459678804|-218.63288455711|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-237.52276689609|-237.52276689609|-237.52276689609|-249.67529299083|-266.76143987777|-274.73493997921|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-278.7246175622|-285.5662466525|-303.27916277768|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-314.07000500273|-321.26666934304|-325.89629689646|-344.55699943383|-346.86332897433|-350.9648052243|-371.35534286804|-373.96996307373|-373.96996307373|-373.96996307373|-373.96996307373|-373.96996307373|-383.049949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-18.807668367183|-19.227965000775|-20.573294352058|-21.036948090232|-21.036948090232|-21.036948090232|-21.191052946157|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.461451714598|-21.461451714598|-21.461451714598|-21.461451714598|14.762529310666|14.762529310666|14.762529310666|14.762529310666|14.512320617936|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-19.624627811305|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|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
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02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-16.560724928641|-16.56580570303|-17.185895051808|-17.60377241754|-18.208451462845|-18.208451462845|-18.208451462845|-18.208451462845|-18.283834988386|-18.494260848132|-19.158067717119|-19.761742077452|-19.986935520815|-20.430484030696|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.139723638652|-22.395804383091|-24.278115989689|-26.559573440556|-29.670637215513|-31.124040750815|-33.872823348921|-36.083137317147|-40.204153508132|-40.204153508132|-40.204153508132|-40.204153508132|-40.204153508132|-40.204153508132|-40.204153508132|-40.204153508132|-40.204153508132|27.0094400249|27.0094400249|27.0094400249|27.0094400249|27.0094400249|27.0094400249|27.0094400249|27.0094400249|-36.597179416848|-36.597179416848|-36.597179416848|-36.597179416848|-36.597179416848|-36.597179416848|-36.597179416848|-36.597179416848|-36.597179416848|-36.597179416848|-36.597179416848|-37.679088702944|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.576221892373|27.524691313656|26.040762213536|26.040762213536|26.040762213536|-34.315547904312|-34.315547904312|-34.315547904312|-34.315547904312|-34.315547904312|-34.315547904312|-34.315547904312|-36.11394136144|-37.123823671355|-37.608208190033|-37.608208190033|-37.608208190033|-37.608208190033|-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
02750|17022|/equities/republic-bancorp|R2000VALUE|-27.440219331271|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-27.469481183599|-28.183493036725|-28.183493036725|-28.183493036725|-30.799991177959|-31.049990388467|-31.825545651729|-32.963384053238|-34.346566715213|-34.346566715213|-34.346566715213|-34.346566715213|-34.346566715213|-34.346566715213|-34.346566715213|-34.346566715213|-34.346566715213|-35.932297113176|-36.715552362684|-36.715552362684|-38.423791898602|-38.423791898602|-38.423791898602|26.40408318853|26.40408318853|26.40408318853|26.40408318853|26.40408318853|26.40408318853|26.40408318853|26.40408318853|24.370092851316|23.160658816933|22.087398931317|19.016554961527|18.947115972755|18.947115972755|18.947115972755|18.947115972755|18.905684871936|18.190761163792|17.532512641572|16.640569555122|16.310632877172|15.50393031534|15.50393031534|13.739366037938|12.783139971125|12.783139971125|12.783139971125|12.783139971125|12.783139971125|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-18.775426822308|-19.491029586399|-20.093429228479|-20.093429228479|-20.093429228479|-20.093429228479|-20.409921748565|-20.806509097613|-20.806509097613|-20.806509097613|-20.806509097613|-20.806509097613|-21.331817014038|-21.331817014038|-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
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-1.173872462702|-1.173872462702|-1.173872462702|-1.2153582945932|-1.2387757035156|-1.2387757035156|-1.3308063201397|-1.4195625823172|-1.5205139927767|-1.7306822000502|-1.8640913796158|-2.0257126337656|-2.1861807081841|-2.3224785365156|-2.4527539519791|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-2.9021173833914|-3.0396860373359|-3.2214331098733|-3.2214331098733|-3.2214331098733|-3.2214331098733|-3.2214331098733|-3.2214331098733|-3.2214331098733|-3.2214331098733|-3.2214331098733|-3.2214331098733|-3.3132590263351|-3.3525100183999|-3.5240247632882|-3.5240247632882|-3.7594163843682|-4.0523514426075|-4.1437238362457|-4.2835821340509|-4.3027557662029|-4.3027557662029|-4.3819509271007|-4.4720751257125|-4.4720751257125|-4.5134360528087|-4.5134360528087|-4.5134360528087|-4.5134360528087|-4.5134360528087|-4.5134360528087|-4.5134360528087|-4.5134360528087|-4.5134360528087|-4.5568756174484|-4.5568756174484|-4.5568756174484|-4.5568756174484|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.5657671871746|-4.578630268901|-4.716703981933|-4.716703981933|-4.845852490874|-4.845852490874|-4.845852490874|-4.845852490874|-4.8884092241748|-4.8884092241748|-4.8884092241748|-4.8884092241748|-4.8884092241748|-5.3709373643644|-5.3709373643644|-5.4593747645227|-5.5504165125785|-5.6476851384836|-5.7357611568987|-5.994021567142|-5.994021567142|-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|13.45196730668|13.45196730668|13.45196730668|11.961073844241|11.847621961639|11.847621961639|11.548053969527|11.548053969527|11.548053969527|11.548053969527|11.548053969527|11.548053969527|11.548053969527|11.548053969527|11.548053969527|11.319573307215|11.319573307215|11.308413611715|9.9343489660872|-23.666803719232|-23.666803719232|-23.666803719232|-23.666803719232|-23.666803719232|-24.255337425547|-24.387823465525|-24.387823465525|-25.890359855425|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-28.517575387994|-30.968973297587|-31.710120857158|-31.710120857158|-31.710120857158|-32.846801109225|-34.498111851911|-37.49002691752|-37.49002691752|-37.49002691752|-37.49002691752|-37.965584188106|-39.013983096682|-39.498319647422|-39.498319647422|-39.498319647422|-39.498319647422|-39.498319647422|-39.498319647422|-40.553131869226|-45.090147445367|-48.374051038607|-51.394503213945|-53.278889552291|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.404655820111|-53.852393554294|-56.33877067946|-59.978634944477|-64.604594247118|-67.387884158311|-71.809868514999|-72.680867758939|-72.680867758939|-72.680867758939|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|-72.761112828278|58.530970113542|53.238299176722|50.976999492147|49.345430538363|49.345430538363|47.363255789222|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
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|21.569773224043|19.827285132247|19.827285132247|19.827285132247|19.827285132247|19.827285132247|19.000872225052|18.173746526778|17.162074057735|17.162074057735|17.162074057735|16.703653562103|16.703653562103|16.703653562103|16.086837066583|14.569263525993|14.333071360092|13.806746837277|12.739718089257|12.608020077982|11.429467478105|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.227189955728|-19.227189955728|-19.227189955728|-19.569655296556|-20.454061213855|-20.740623729896|-22.505692607243|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-26.452553701977|-28.257933958868|-28.257933958868|-28.257933958868|-31.275482028171|-33.776091091549|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.741826787885|-38.558696074945|-40.086883540134|-40.422139479766|-40.422139479766|-40.966823394707|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.827511438279|-42.741124506956|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-44.580531112429|34.35604150189|34.35604150189|34.35604150189|34.35604150189|34.35604150189|33.162266809555|31.970295675167|31.508106822845|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.375752785346|29.146390228957|28.660434172651|28.121593075881|27.373436166058|26.076596579298|25.803994639433|22.816660121322|-30.817641054111|-30.817641054111|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|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
02756|16576|/equities/mercantile-bank|R2000VALUE|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9125044348362|-5.1490083557865|-5.1490083557865|-5.1490083557865|-5.1490083557865|-5.4727869411862|-5.6219855172277|-5.8555395849148|-5.8883772302115|-5.8926414172345|-6.3051571493341|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.5776611127854|-6.6501792446773|-6.6963102570287|-6.8264557510738|-6.8921729227045|-7.2474142865051|-7.3460161504601|-7.7222399775027|-7.8274569442535|-7.8274569442535|-7.9405079738592|-8.4427864437075|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.7877316839229|-10.68586659654|-10.68586659654|-10.68586659654|-11.179851799365|-11.583168353367|-12.285743013277|-12.955269777393|-13.144744356049|-13.448604804027|-13.517338096817|-14.115931470879|-14.626706103347|-14.626706103347|-15.59089297558|-15.59089297558|-15.59089297558|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-17.010800301565|-18.001722853879|-18.001722853879|-18.001722853879|-19.145247346274|-19.620517196737|-19.620517196737|-19.620517196737|-19.620517196737|-19.620517196737|-20.973907354234|-21.618786152599|-22.23087311718|-22.887081792322|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.22610065404|-23.547334161769|-23.774261120702|-26.728067110805|-28.28951920274|-29.003354695143|-29.039210230318|-29.039210230318|-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
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|11.053011321082|10.929026596652|10.929026596652|10.792806935427|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-15.539665600341|-16.07657471469|-16.07657471469|-16.07657471469|-16.07657471469|-16.07657471469|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.774398475048|-16.774398475048|-16.774398475048|-17.327665387653|-18.781499846805|-18.781499846805|-20.836111316006|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.213176645128|12.693530256315|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-18.463497205345|-19.07555272377|-19.528835564101|-19.528835564101|-19.528835564101|-19.528835564101|-19.528835564101|-20.097040102707|-20.443933299103|-20.954732433413|-20.954732433413|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|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
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02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.7344337198364|7.3384764089326|7.3384764089326|7.3384764089326|6.9933072609084|6.5053702937318|6.5053702937318|6.5053702937318|6.5053702937318|6.5053702937318|6.5053702937318|6.5053702937318|6.5053702937318|6.5053702937318|6.1081897535537|5.3017204227141|5.3017204227141|5.3017204227141|5.3017204227141|3.9219117630512|3.0848909441079|-8.8801911050073|-8.8801911050073|-8.8801911050073|-8.8801911050073|-8.8801911050073|-8.8801911050073|-8.8801911050073|-8.8801911050073|-10.141323466432|-11.510359335092|-11.721510278016|-12.658900405334|-13.271000492757|-14.468333973029|-14.879847681053|-14.879847681053|-14.879847681053|-15.921272770377|-15.921272770377|-15.921272770377|-16.764747663573|-18.176941668806|-20.52715774357|-21.420688606335|-21.420688606335|-22.563542658569|-24.63115857098|-27.379620689524|-33.139578654118|-36.397010293207|-36.397010293207|-36.83612268788|-38.048471009537|-39.194047888998|-39.194047888998|-39.194047888998|-40.166719499433|-42.56524262517|31.966821685115|31.966821685115|31.966821685115|31.966821685115|31.966821685115|30.876469734289|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.523238943529|-39.758043181578|-41.101160459695|-42.301767359977|-42.301767359977|-42.301767359977|-42.301767359977|-44.321408813535|-44.528158244453|-44.528158244453|-46.544620364862|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|37.501451240395|36.944945373375|35.369938574719|34.926512376544|34.926512376544|34.926512376544|34.926512376544|34.926512376544|34.926512376544|34.926512376544|34.926512376544|34.926512376544|34.926512376544|34.926512376544|34.12612262487|34.109320615049|34.109320615049|34.109320615049|33.447495134666|33.447495134666|33.216661515054|33.202521530851|33.202521530851|33.202521530851|33.202521530851|33.202521530851|32.83588950632|32.83588950632|31.654321961911|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-37.773498034408|-38.915553172352|-39.655892198591|-39.655892198591|-39.655892198591|-39.655892198591|-39.655892198591|-39.655892198591|-39.655892198591|-40.612827056505|-40.612827056505|-40.612827056505|-40.612827056505|-40.612827056505|-41.544808010103|-42.748673761158|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-42.793161138326|-45.889068957203|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.010054293577|-46.299788022325|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|34.800402429906|32.796003106796|30.338199716518|30.338199716518|30.338199716518|30.338199716518|30.052999608726|28.36000179473|27.861112850942|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|24.892629791265|23.817366044792|22.901315356812|22.901315356812|22.038129437324|21.251809875564|20.832010684627|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.652791939489|20.352545696621|19.660607503658|18.490675050689|17.705749386629|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|16.875453854612|15.863281357081
02772|15763|/equities/consolidated-comm|R2000VALUE|12.137613968312|11.099015717439|10.971127992131|10.902365001548|10.616516784947|9.693351379281|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-12.745620867981|-13.087356776411|-14.079841051294|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-14.485504617448|-15.285004763863|-15.712228098355|-15.712228098355|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.039638844699|-17.192932278547|-17.352040324514|-17.352040324514|-17.352040324514|-17.352040324514|-17.352040324514|-17.352040324514|-17.352040324514|-17.947266775044|-18.214185456073|-18.484650854309|-18.654056182658|-18.939506759417|-19.192609041931|-19.192609041931|-19.192609041931|-19.192609041931|-19.192609041931|-19.192609041931|-19.192609041931|-19.192609041931|-19.69623265664|-20.293591450764|-20.370815881109|-20.370815881109|-20.370815881109|-20.370815881109|-20.370815881109|-20.370815881109|-20.370815881109|-20.370815881109|-20.567612469461|-20.567612469461|-20.89234777321|-21.637608166421|-22.811786673559|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-22.874539921876|-23.091710274083|-23.428821669839|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|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|13.951024359265|13.951024359265|13.951024359265|13.951024359265|13.951024359265|13.951024359265|13.951024359265|13.685485781183|13.685485781183|13.685485781183|13.685485781183|13.685485781183|13.685485781183|13.685485781183|13.685485781183|13.486702073244|13.486702073244|13.486702073244|12.95911281708|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-19.963167328021|-20.206296967556|-20.639774056596|-21.97586019428|-23.326511890705|-24.747821468133|-24.747821468133|-24.747821468133|-24.881616382319|-24.881616382319|-24.881616382319|-24.881616382319|-24.881616382319|-26.977351908903|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-27.697940174147|-28.557154884388|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-30.692316067281|-31.6942399476|-33.315821591795|-34.180705001546|-34.180705001546|-35.2663399672|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.738155192527|-37.947786962259|-37.947786962259|-37.947786962259|-37.947786962259|-37.947786962259|-39.585831544078|30.944675411926|30.944675411926|30.944675411926|29.694103387827|29.694103387827|28.961226308604|27.744140665024|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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|968.64126730439|859.16002992344|-1662.0410731773|-1662.0410731773|-1662.0410731773|-1662.0410731773|-1662.0410731773|-1662.0410731773|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1677.6285845394|-1746.4012506199|-1746.4012506199|-1746.4012506199|-1746.4012506199|-1746.4012506199|-1746.4012506199|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2013.2490692951|-2034.286149857|-2335.4440971718|-2644.6178580772|-2974.9766311825|-2974.9766311825|-2974.9766311825|-2974.9766311825|-2974.9766311825|-2974.9766311825|-3174.0623389549|-3259.7103652234|-3374.4125857083|-3522.3309148721|-3522.3309148721|-3522.3309148721|-3522.3309148721|-3522.3309148721|-3556.7093444326|-3793.4708590484|-3800.4738368197|-3800.4738368197|-3800.4738368197|-4109.1586875036|-4222.6753157592|-4406.3574471977|-4718.2850758794|-4957.4928713114|-5330.6654597687|-5496.4522225511|-5876.0430104084|-5965.8073515171|-6129.6024446657|-6129.6024446657|-6559.126618906|-6559.126618906|5083.550140871|5083.550140871|5083.550140871|5083.550140871|5083.550140871|5083.550140871|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
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.4503395888261|9.4503395888261|9.4503395888261|9.4503395888261|9.4503395888261|9.4503395888261|9.4503395888261|7.5742664174958|6.0849356725552|6.0849356725552|6.0849356725552|6.0849356725552|6.0849356725552|5.2388170642696|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-10.724506871961|-11.683341124612|-12.824823276818|-14.22813698166|-14.587930296454|-14.787144685888|-15.257938704119|-16.343901309579|-16.343901309579|-16.343901309579|-16.343901309579|-16.343901309579|-17.74489001125|-20.401488368157|-20.401488368157|-20.401488368157|-21.733320254356|-23.230272344932|-23.230272344932|-23.930302465608|-25.780891194002|-26.198212427183|18.505338415552|18.505338415552|18.505338415552|18.505338415552|18.505338415552|18.505338415552|18.505338415552|18.238153282192|-24.78251155486|-24.78251155486|-24.78251155486|-24.78251155486|-24.78251155486|-24.78251155486|-25.632791133614|-26.178100793331|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-26.404695888608|-27.687994846867|-30.014994287012|-31.067423484576|-31.067423484576|-31.067423484576|-31.067423484576|-31.067423484576|-31.224359668905|-32.646510616071|-33.580566634874|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-34.487689083884|-36.528544075036|29.042286065674|29.042286065674|29.042286065674|28.263062566855|28.263062566855|28.263062566855|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
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02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-23.720521383743|-23.720521383743|-23.720521383743|-23.720521383743|-23.720521383743|-23.720521383743|-23.720521383743|-23.720521383743|-23.720521383743|-23.720521383743|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-25.18366401833|-28.997404979795|-32.469338866439|-35.882042695379|-40.013381323656|-40.337645885503|-42.826828503118|-43.968698527533|-47.894109754781|-51.553222020737|-51.553222020737|-51.694690316112|-56.091322573458|-56.687991070201|-56.687991070201|-60.485545502161|-60.830050426562|-65.644501215704|-65.9172205357|-65.9172205357|-66.271912935514|-67.656570411544|-68.013967170562|-79.206628841653|-82.792403517828|-82.792403517828|-82.792403517828|55.706926767903|55.706926767903|55.706926767903|55.706926767903|55.706926767903|55.706926767903|55.706926767903|55.706926767903|55.706926767903|55.706926767903|54.082754915238|54.082754915238|51.535835285188|50.187596024409|43.139550833056|42.495613579562|42.434568728132|41.083332023398|41.083332023398|41.083332023398|39.035370042341|-48.537053957353|-48.537053957353|-48.537053957353|-48.537053957353|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|40.009941250161|38.917155537424|37.208511897807|37.208511897807|37.208511897807|36.052791141675|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469||35.441562214469|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
02786|16099|/equities/financial-institutions|R2000VALUE|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|7.5570725058907|6.9139690504464|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|6.8523728306161|5.645969913521|5.15385574557|4.5365060088548|3.2672292123805|-11.381611734196|-11.381611734196|-11.381611734196|-11.381611734196|-11.381611734196|-12.202901899334|-13.902668674253|-15.997965026192|-17.366628329281|-18.901809021637|-20.50978803282|-21.975875002863|-23.527083563277|-23.902314953748|-24.038683631623|-24.608196526317|-24.608196526317|-24.608196526317|-24.608196526317|-24.608196526317|-25.089707536323|-25.089707536323|-25.089707536323|-25.089707536323|13.001351555691|13.001351555691|13.001351555691|13.001351555691|13.001351555691|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.163374249244|-20.405971332948|-21.414967427166|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-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
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|16.023128411658|16.023128411658|16.023128411658|14.285590828063|14.285590828063|12.145656149257|11.04683975894|10.911489324644|10.671099164833|9.8309864325162|9.8309864325162|9.7099469678878|9.7099469678878|9.7099469678878|9.6566082655587|9.2905693291368|9.2905693291368|9.2905693291368|9.2905693291368|9.1684105394882|8.064899921263|7.8943337332813|7.0464816503622|-13.838207188035|-13.838207188035|-13.838207188035|-13.838207188035|-13.838207188035|-14.312452676986|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.838368870463|-14.87103404098|-14.87103404098|-14.87103404098|-15.931705199935|-16.269820933551|-16.269820933551|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|10.598630302357|8.4479227255969|8.3799045173215|8.3799045173215|7.7393383546987|7.1703760407941|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-11.490298418661|-12.029220506504|-13.608578307712|-14.172864445143|-14.350080111504|-14.350080111504|-15.477311296463|-15.510199069977|-15.510199069977|-16.272998809814|-16.524998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|19.668691045026|17.969656288602|17.580172975833|16.550954228045|16.550954228045|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|16.428661919458|13.95518016906|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-25.172985581625|-27.451650862416|-30.482389031208|-32.990988160014|-34.124432140854|-35.003257281545|-35.471397301624|-38.020441369955|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.529743749939|-38.626381855367|-43.457091204721|-43.493198426279|-43.493198426279|-43.493198426279|-47.536887203888|-53.907652893813|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-64.23698093652|-65.982201600066|-66.638558096347|48.721873171141|48.721873171141|48.721873171141|48.721873171141|48.721873171141|48.721873171141|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-67.073003280233|-74.23500133893|-81.970003937584|-88.759445877982|-92.634939745745|-94.041046332078|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|-100.87500520543|76.343264203897|76.343264203897|76.343264203897|76.343264203897|71.676429403735|71.676429403735|71.676429403735|71.676429403735|71.676429403735|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
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|220.78390870502|217.17148977948|217.17148977948|211.30924887717|211.30924887717|211.30924887717|184.31028127737|162.9444683914|162.9444683914|162.9444683914|162.9444683914|162.9444683914|162.9444683914|162.9444683914|162.9444683914|154.93048700843|154.93048700843|154.93048700843|154.93048700843|147.17276164728|121.90307290507|-237.12218098644|-237.12218098644|-237.12218098644|-237.12218098644|-237.12218098644|-237.12218098644|-237.12218098644|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-247.18261418091|-272.81586224403|-272.81586224403|-272.81586224403|-297.92873463991|-310.23918059288|-310.23918059288|-355.28709803579|-355.28709803579|-355.28709803579|-355.28709803579|-381.14121766618|-398.00135109746|-412.77927221549|-435.88808498661|-475.40955286082|288.01952446232|288.01952446232|288.01952446232|288.01952446232|288.01952446232|288.01952446232|288.01952446232|258.07724940258|239.53027711397|220.0891967933|195.92133078759|177.7070199669|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-300.95300197606|-335.58666292831|191.60812215358|191.60812215358|191.60812215358|183.42722553352|183.42722553352|183.42722553352|183.42722553352|183.42722553352|183.42722553352|183.42722553352|179.46817605411|179.46817605411|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|169.68353358243|168.48726580909|155.28585225532|150.23983533062|143.98314663743|137.53683807425|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
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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|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|16.494457239314|14.07995297556|13.418954697716|13.418954697716|11.333282832158|10.472633384202|10.472633384202|8.8773709651872|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-17.696549158628|-20.346721575586|-21.313775854807|-21.313775854807|-21.313775854807|-21.313775854807|-21.565763118743|-21.565763118743|-21.565763118743|-21.565763118743|-22.28847330941|-22.28847330941|-22.772446550476|-22.772446550476|-22.772446550476|-24.969940889265|-27.628822949624|-27.945358279784|-29.104286780445|-29.195477597616|-29.195477597616|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-34.676360640457|-36.80984574946|-38.038717605364|-39.759130108899|-40.509588785245|-42.370652802867|-43.476838253253|-44.500375586873|-46.868195037186|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-48.130635574742|-49.792371885957|-50.253742326001|-50.253742326001|-50.253742326001|-50.253742326001|-51.395826035848|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-56.381218544387|-57.777067782147|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|44.613332903955|40.788149688612|38.542942945571|36.87104748842|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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.46381449816814|0.46129563191043|0.46129563191043|0.38527295035904|-1.0234366750688|-1.0234366750688|-1.0234366750688|-1.0234366750688|-1.0385407398112|-1.0452674687977|-1.0976860938332|-1.2109845377627|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.3319518338042|-1.3319518338042|-1.3635806629091|-1.3635806629091|-1.3635806629091|-1.3635806629091|-1.4513674123453|-1.616186007677|-1.8379844441662|-2.0057049509166|-2.2670055027668|-2.3767839202025|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.7430560853643|-3.0416618412124|-3.0416618412124|-3.4128939819523|-3.4128939819523|-3.4128939819523|-3.4128939819523|-3.6099933399302|-3.9646592221373|-4.2020101504981|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.9310157616164|-5.1992398322981|-5.3683775731106|-5.7369197020023|-5.822744092355|-6.0860489573852|-6.5752763711497|-6.738418495554|-7.2532981897927|-7.3753314046437|-7.557590540733|-7.8654895982102|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0684037869447|-8.4519486366901|-8.8583491501054|-8.8583491501054|-8.8583491501054|-8.8583491501054|-9.0704438351746|-9.4988263341184|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.8455636084448|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|8.8773255455484|8.8773255455484|8.8773255455484|8.8773255455484|8.619694562752|8.5802562656484|8.5802562656484|8.5802562656484|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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-44.196535791816|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-47.91212343041|-48.72450565656|-48.72450565656|-48.72450565656|-48.72450565656|-48.72450565656|-49.382229321091|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-52.555355886429|-52.555355886429|-60.09817383445|-61.881570258708|-61.881570258708|-63.530079116392|-65.001198916488|-65.629108805185|-69.269009690291|-70.907821515614|-70.907821515614|-70.907821515614|-70.907821515614|-70.907821515614|-71.220911930462|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-72.973111267153|-73.849212340444|-73.849212340444|-74.996347087324|-76.749273981982|-79.060304763508|-83.91311701425|-84.513463535663|-87.769404030239|-87.929340574913|-89.03926364335|-89.628632136545|-97.255695948294|-100.48133154411|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|89.501336738036|89.501336738036|89.501336738036|89.501336738036|86.018149557562|81.75794473274|78.024685913931|78.024685913931|77.479649286149|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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.988422081465|15.988422081465|15.988422081465|15.707691269444|14.941323365687|14.362582195599|14.168980162231|14.046644997693|13.62293725333|13.62293725333|13.62293725333|13.62293725333|13.453197813852|13.453197813852|13.453197813852|13.453197813852|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.122030938396|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.716822875972|12.324247851897|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.15978095992|-14.15978095992|-14.194685508815|-14.194685508815|-14.194685508815|-14.194685508815|-14.194685508815|-14.213788344814|-14.213788344814|-14.213788344814|-14.213788344814|-14.369307167679|-14.369307167679|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-15.11732287826|-15.363652214257|-15.363652214257|-15.363652214257|-15.363652214257|-15.440450573216|-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
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.190079454193|-16.362310519494|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-16.516152909683|-17.385559056628|-17.385559056628|-17.586176897009|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-18.717950218626|-19.767167322843|-20.069630933039|-20.498478704285|-20.719975477668|-20.889417973065|-20.940201681499|-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|22.14414905617|21.658764616321|21.658764616321|19.554183288493|18.806314464056|16.574792751165|15.241992191575|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.232274313379|12.702253342176|12.702253342176|12.113770061688|12.113770061688|9.9914099970972|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-20.815153109703|-22.863503654438|-23.315004463149|-25.643337853697|-26.361486576164|-27.319985069791|-28.989982991262|-31.36553627125|-32.882749267903|-32.882749267903|-32.882749267903|-32.882749267903|-32.882749267903|-32.989992566679|-32.989992566679|-32.989992566679|-36.769991075301|-40.28653253364|-40.28653253364|-40.746147090058|-43.081274489408|-44.286414971887|-50.621572563978|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-53.718996424908|-54.161660719176|-54.481291824204|-56.0297680493|-57.597519622446|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-58.125835092914|-60.060371460796|-61.354859738747|-63.319639259405|-63.319639259405|-63.591624633468|-63.591624633468|-63.591624633468|-63.591624633468|-65.961251567907|-67.284166255601|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-68.582331767295|-70.198702404471|-70.859322621464|-70.859322621464|-71.250523175279|-71.250523175279|-76.104573907103|64.280395098293|64.280395098293|63.755443117976|62.656046043899|60.676601288086|60.676601288086|60.468793076588|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
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-43.856816962194|-44.477572868082|-44.803729497809|-44.803729497809|-44.803729497809|-45.572628824087|-45.572628824087|-46.61347775125|-46.889976338805|-47.260766035348|-47.260766035348|-47.260766035348|-47.260766035348|-47.260766035348|-47.839186357161|-48.475212167877|-48.475212167877|-48.475212167877|-48.475212167877|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|31.78416123151|30.924068077396|30.78360200614|30.78360200614|30.755671031941|30.398543049364|30.398543049364|28.453285337537|28.453285337537|28.453285337537|28.453285337537|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-42.542565916044|-43.9156292788|-46.809587358524|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|36.08058709173|33.287886525728|33.287886525728|30.267687321221|30.267687321221|30.267687321221|30.267687321221|28.464654181308|26.43231573853|26.43231573853|26.43231573853|26.376460507546|25.137735211225|18.316928372749|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-28.643905084643|-30.360191130973|-30.360191130973|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-34.080784118511|-34.750325153928|-34.750325153928|-34.750325153928|-34.750325153928|-34.750325153928|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.411826269506|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.151877804669|24.075419554084|23.807555462806|23.807555462806|23.474263344858|-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|-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
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|12.106026299147|12.106026299147|12.106026299147|12.106026299147|12.106026299147|12.106026299147|11.552774517195|11.552774517195|11.552774517195|11.552774517195|10.738082241633|10.302313777714|10.024237867759|9.8313751712618|9.1965278536277|8.8200344693756|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-13.455141774453|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.346299904781|10.3319755589|10.3319755589|10.28719452079|9.7535496095365|-12.573333845763|-12.573333845763|-13.607037714487|-14.358930829902|-14.841590302674|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|12.921401749494|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.205879257295|-14.443755094843|-14.813928946085|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|13.275649063734|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
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|17.399786591774|17.399786591774|17.399786591774|17.108739037109|17.108739037109|17.108739037109|17.108739037109|16.055821148105|14.989802165768|14.876445341929|14.462575856261|14.462575856261|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-19.749267502757|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.107941030526|-20.78271269695|-20.791347979351|-21.195942453592|-21.662713638113|-22.538139292637|-22.538139292637|-22.538139292637|-22.538139292637|-22.538139292637|-22.538139292637|-22.779599027544|-23.047529514815|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|18.365010236751|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.370452239365|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.727939568999|-22.982710585597|-23.090789726049|-23.5769889914|-23.714431665893|-23.739412866987|-23.739412866987|-23.739412866987|-23.748791680244|-23.881361641451|-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
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|64.616675202015|64.616675202015|64.616675202015|62.219640537504|60.253492351377|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|52.488579269663|50.313423258746|48.035061561366|48.035061561366|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-78.332618065213|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|63.440755926941|63.440755926941|63.440755926941|63.440755926941|63.117103490533|63.117103490533|62.696614853763|62.696614853763|60.618459083663|57.188284293398|54.75464521522|54.75464521522|54.75464521522|54.75464521522|54.75464521522|54.75464521522|53.449049060816|52.457834315824|51.322036187436|48.702262684798|46.599734621021|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|43.76292739956|41.727143140285|-51.913650600448|-51.913650600448|-53.221835975663|-55.407039939051|-56.035851409265|-56.035851409265|-56.634277690592|-57.040292383634|-57.040292383634|-57.040292383634|-57.127088507266|-57.127088507266|-57.969858518313|-57.969858518313|-57.969858518313|-58.262049434449|-58.262049434449|-59.076165673761|-59.368909950644|-59.368909950644|-59.764135466256|-59.764135466256|-59.764135466256|-59.764135466256|-59.764135466256|-61.116819075123|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|3.8436410479525|3.2540456247307|2.925050677191|2.7350560441401|2.6806178374187|2.668787564159|2.668787564159|2.537597295734|2.537597295734|2.537597295734|2.537597295734|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.7353850907536|-3.8337611828084|-3.9058457650338|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.5558927871973|-4.5959787474482|-4.5959787474482|-4.7544207822844|-4.8349120894587|-4.865457711343|-4.8693975317523|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9652031876175|-4.9652031876175|-4.9652031876175|-4.9652031876175|-5.2157813683183|-5.4080903944077|-5.637990927214|-5.637990927214|-5.637990927214|-5.9211009205653|-6.275667780116|-6.530575098601|-6.530575098601|-6.530575098601|-6.530575098601|-7.2184167857601|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-8.8481855617959|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|4.9698475856927|4.1903860590355|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|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
02847|15917|/equities/daily-journal-corp|R2000VALUE|45.160369117761|45.160369117761|45.160369117761|44.443188781765|42.592425461196|42.592425461196|42.592425461196|42.592425461196|42.592425461196|42.592425461196||42.592425461196|42.592425461196|41.015472963545|40.193858441482|39.715398268313|38.211553631459|35.762837368288|-39.698967737869|-39.698967737869||-40.280520327572|-40.760576548051|-41.452377736656|-41.452377736656|-41.807873617092|-41.807873617092|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|||-42.429429995254|-42.429429995254||-42.429429995254|-42.429429995254|-42.651396464953|-42.651396464953|-44.149883799695|-44.558499177473|-44.558499177473||38.570334959211|38.570334959211|38.570334959211|38.570334959211|38.570334959211||38.570334959211|38.570334959211|38.570334959211|38.570334959211|37.108149581687|36.248499611501|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201||36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|-45.134218610833|-45.134218610833||-45.134218610833|||-45.134218610833||-45.134218610833|-45.134218610833|-45.134218610833|-45.134218610833|||41.134790398189|41.134790398189|41.134790398189||41.134790398189||41.134790398189||41.134790398189|-45.950234755864|41.583072493484|||||38.892839930226|38.892839930226|38.892839930226|38.892839930226||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|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
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|7.3760973236556|6.9389967677323|6.8977746695642|6.8380547004428|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.81229457659|-15.465883226333|-17.480425458416|-19.400472328911|-19.404413565275|-20.135387071706|-20.135387071706|-20.766541941009|12.447418737039|12.447418737039|12.447418737039|11.706576505883|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-19.516044856207|-20.75227213027|-22.057523993672|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.877593800375|-23.962326311347|-24.679807529711|-25.514562316751|-25.514562316751|-25.514562316751|-26.692291679223|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-27.408803607605|-27.408803607605|-27.408803607605|-27.408803607605|-29.116448563096|21.136914702407|21.136914702407|20.434174327784|20.434174327784|20.434174327784|20.434174327784|20.434174327784|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
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02856|16890|/equities/pacific-ethanol|R2000VALUE|-72.092840066402|-72.092840066402|-72.092840066402|-72.092840066402|-75.588155603904|-78.363505099105|-80.712228057437|-81.110753109778|-82.420614722399|-84.643517223894|-84.643517223894|-84.643517223894|-84.643517223894|-84.643517223894|-84.643517223894|-84.643517223894|-84.643517223894|-84.643517223894|-84.643517223894|-84.643517223894|-89.438631605108|-90.081923326327|-90.081923326327|-90.081923326327|-90.081923326327|-90.081923326327|-90.081923326327|-97.466026130068|-107.59641754931|-116.73713019496|-127.30575395299|-137.87650559427|-143.23089634579|-147.82844158457|-157.96154717655|-170.92397707739|-170.92397707739|-186.07705287371|-186.07705287371|-186.07705287371|-194.91061337164|-208.16734751255|-218.638722934|-243.0863084927|-243.0863084927|-243.0863084927|-258.19590061405|-276.32600305586|-291.27889228429|-322.97023461883|-322.97023461883|-344.21415025464|-368.69350180881|-396.18444374156|-413.54661229531|-440.51503548388|-440.51503548388|-440.51503548388|-440.51503548388|-459.7813519549|-459.7813519549|-459.7813519549|-478.02649996807|-521.89472795117|-573.23303376953|-626.1630868042|-627.35290154537|-627.35290154537|-627.35290154537|-627.35290154537|-672.90877203501|-683.14232332368|-683.14232332368|-712.78868444385|-777.69576049317|-819.76139932726|-851.63767948255|-878.84711452255|-878.84711452255|-878.84711452255|475.49224237207|475.49224237207|475.49224237207|475.49224237207|475.49224237207|475.49224237207|475.49224237207|475.49224237207|475.49224237207|475.49224237207|405.73719272353|-880.35422761509|-880.35422761509|-880.35422761509|-880.35422761509|-1042.3380306834|-1129.7450218857|-1149.747256034|-1176.4053000801|-1271.125348342|-1317.7377475492|-1317.7377475492|-1339.4363780278|-1467.2043401155|-1524.8300854799|-1590.348396844|-1604.7237368362|-1647.6347184465|-1688.5782018614|-1688.5782018614|-1688.5782018614|-1738.1545431211|-1738.1545431211|-1738.1545431211|-1738.1545431211|-1738.1545431211|-1738.1545431211|-1738.1545431211|-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|||||||||||||||||||
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02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.122466911523|10.122466911523|10.122466911523|10.122466911523|10.122466911523|10.122466911523|9.1588523273648|8.6148359383677|-10.58685082904|-10.58685082904|-10.58685082904|-10.80543344393|-10.80543344393|-10.90048136065|-11.085534618404|-11.330593530896|-11.775104037659|-12.078449399092|-12.254943696237|-12.726048619191|-13.362276243546|-13.7491956545|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-13.460436835006|-14.076040813343|-14.20608524562|-14.20608524562|-14.20608524562|-14.20608524562|-14.20608524562|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.530253669172|-14.847504161628|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.439328860043|-15.990921125145|-16.058246146012|-16.429162301806|-16.481846904519|-16.725941021976|-16.779933964474|-16.866593823679|-16.955659532821|-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||||||||||||||
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02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3282106925322|2.7235677031757|1.733408374707|1.5435486575221|1.5435486575221|1.5435486575221|1.5435486575221|-3.049082786069|-3.049082786069|-3.049082786069|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.2227674020601|-3.2384739513358|-3.2384739513358|-3.2384739513358|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.410301649885|-3.7938351965796|-4.1580390639715|-4.253376749667|-4.3565853541786|-5.039872527751|-5.1065250973268|-5.381694632588|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.660702973814|-7.1685590017849|-7.6500655533002|-7.9795173937663|-8.4794636892593|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.8575511153562|-9.048389825117|-9.1920988308051|-9.1920988308051|-9.1920988308051|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.6193825296126|-10.061536291304|-10.874484621885|-10.984117018591|-10.984117018591|-12.118463131466|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.582054667111|-12.637838951344|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-13.39766146269|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.836313464647|-14.131459530201|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.849339947041|-14.956592853345|-14.956592853345|-15.054985168904|-15.054985168904|-15.054985168904|-15.054985168904|-15.437205927604|-16.107451060341|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.355789568743|11.665172597901|11.665172597901|11.142554046747|11.142554046747|11.142554046747|11.142554046747|11.012281526059|10.271980140971|-13.499115094208|-13.499115094208|-13.499115094208|-13.499115094208|-13.499115094208|-13.499115094208|-13.499115094208|-13.564016510672|-13.628907602834|-14.326564172691|-14.581071433961|-14.83163469096|-15.177372061102|-15.349858004615|-15.672619986054|-15.79291076077|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.233075746482|-16.251750770085|-17.246389935274|-17.995988711007|-18.356493057875|-18.356493057875|-18.356493057875|-18.561103730366|-18.849559948362|-20.760066427033|-21.568963065457|-21.962985351144|-21.962985351144|-23.316982828311|17.145267597034|17.145267597034|17.00142996905|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249|-21.31035531249
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02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|0.64918737627979|0.62631931148101|0.62479921670014|0.49811022249918|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.46509178225638|0.20565754444998|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.932213407685|-0.98210292790605|-0.98210292790605|-0.98210292790605|-0.98210292790605|-0.98210292790605|-0.98210292790605|-0.98210292790605|-0.992892145661|-1.0609357124374|-1.2272063524972|-1.3624514988672|-1.4371683273726|-1.5951870402818|-1.7829855604443|-1.8060950999429|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0906061849769|-2.0919212350354|-2.0919212350354|-2.2071346650638|-2.3612607662454|-2.5002897850424|-2.5668206051167|-2.5668206051167|-2.5668206051167|-2.5668206051167|-2.5668206051167|-2.5668206051167|-2.7120228956337|-2.908358727362|-3.018731963266|-3.1454417540228|-3.1454417540228|-3.1454417540228|-3.3277131532735|-3.3998927583304|-3.3998927583304|-3.4520899560235|-3.4520899560235|-3.5139094845942|-3.5139094845942|-3.5139094845942|-3.5234766511339|-3.5234766511339|-3.5234766511339|-3.5399741495338|-3.6988600850863|-3.7831780646425|-4.0606823123355|3.0058367604677|3.0058367604677|3.0058367604677|3.0058367604677|3.0058367604677|3.0058367604677|3.0058367604677|3.0058367604677|2.9470408884093|2.7422675917993|2.6602971499109|2.5308858492798|2.4604550645773|2.4604550645773|2.4604550645773|2.4604550645773|2.4604550645773|2.4604550645773|2.4604550645773|2.4604550645773|2.4604550645773|2.4604550645773|2.4604550645773|2.422727894565|2.3352533046631|2.3326999947406|2.3326999947406|2.3326999947406|2.2592072943807|2.2592072943807|2.2592072943807|2.2592072943807|2.2592072943807|2.2592072943807|2.1935637372468|2.0989596863294|2.0543995057769|2.0397347643917|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.6968612644367|-2.8531792531733|-3.0301991182703|-3.0946658273691|-3.2174063545856|-3.3765627126333|-3.4884029075434|-3.5976699242912|-3.7357444376771|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.8518672238975|2.797832397808|2.797832397808|2.797832397808|2.797832397808|2.797832397808|2.797832397808|2.797832397808|2.5892583178032|2.4875093087607|2.479045650685|2.479045650685|2.479045650685|2.4698094773737|2.4698094773737|2.375343844675|2.3653819929483|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.3238272078664|2.1631412514747|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0955930774533|2.0919152577953|2.0919152577953|2.0919152577953|2.0919152577953|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324|2.0688930433324
02896|16241|/equities/home-bancorp|R2000VALUE|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.621129442962|10.44514436381|10.35960472576|10.283524260013|10.283524260013|10.243835196353|10.243835196353|10.243835196353|10.243835196353|10.243835196353|10.039817158223|9.8253522094098|9.4048355614706|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-11.194994371624|-11.339993761084|-11.630053977051|-11.630053977051|-11.681726645406|-12.020807741943|-12.153675184054|-12.392971843926|-12.66441344602|-13.110459267906|-13.437177326736|-13.781307752991|-13.993119884491|-14.50679983139|-14.902000045776|-15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.317950662127|||||||||23.317950662127|||23.317950662127|||23.317950662127|23.317950662127|||||22.951056833786||||||21.702285099606|||||||||||||||||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
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|18.749107110082|18.749107110082|18.749107110082|18.749107110082|17.384007175299|16.534453188415|16.293835943535|14.895929461933|14.556032108175|13.76670288919|13.710780407307|13.465311555198|12.975901952641|12.689335469026|11.853931248947|11.853931248947|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-19.606234638507|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|-18.56104770744|-18.56104770744|-18.56104770744|-19.612275294067|-20.927068614667|-20.927068614667|-21.884520424412|-22.405577965364|-22.880086072932|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.890517734084|-23.890517734084|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-25.014945774217|-25.426969351764|-25.426969351764|-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
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-93.893062805349|-93.893062805349|-99.81895428147|-103.29217635753|-105.94685863524|-108.8876224521|-111.21291308969|-111.73779555419|-111.73779555419|-112.67310450981|-117.75233463126|-118.4625969339|-132.6473321306|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-162.15747893609|-162.15747893609|-162.15747893609|-163.9912777482|-163.9912777482|-163.9912777482|-190.70141819434|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-188.40042179466|-196.39157600801|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-216.9774566803|-231.14384292603|-256.65759429932|-260.82399749756|-271.71999359131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|14.038135796031|13.678482776704|13.563192704463|13.563192704463|13.563192704463|13.563192704463|13.563192704463|13.083947384177|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.2611827969|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.853119854898|-17.853119854898|-18.1273553689|-19.138728759871|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.272351063925|-19.384279239661|-19.994198468533|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.709104046946|-20.858585975942|-20.858585975942|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.099305504825|-21.099305504825|-21.2624300418|-21.2624300418|-21.2624300418|-21.2624300418|-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|-21.295683938256|-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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|7.1801140790258|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-11.342308768149|-12.111454257828|-12.594858943944|-12.594858943944|-12.594858943944|-12.594858943944|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-13.257006810285|-13.257006810285|-13.257006810285|-13.257006810285|-13.765995874054|-13.765995874054|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.149788528056|-14.329470508344|-14.329470508344|-14.329470508344|-15.465522414056|-16.27280222664|-16.373113703835|-17.316792938564|-17.846959688827|-17.846959688827|-17.846959688827|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-18.132265345638|-18.905850852402|-19.875389378238|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|-20.05705468169|-20.458394654494|-20.869621728062|-20.869621728062|-20.996802195575|-21.469779712917|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|18.886104872713|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
02905|15495|/equities/astronics-corp|R2000VALUE|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.4485477833071|-5.4485477833071|-5.4485477833071|-5.4485477833071|-5.4485477833071|-5.5383863612588|-5.6232070707145|-5.799674447252|-6.1905546686472|-6.1905546686472|-6.1905546686472|-6.4961719006765|-6.7385242614998|-6.8561381403885|-7.0918201279068|-7.4342447200775|-7.9274938547346|-9.0322156442242|-9.1663505912971|-9.5203894907845|-9.7882103980264|-9.9391228160021|5.8078973786971|5.8078973786971|5.8078973786971|5.8078973786971|5.5587752148996|5.5287927989129|5.5287927989129|5.5287927989129|4.8408809109931|3.5463075020465|-6.4105637085865|-6.4105637085865|-6.4105637085865|-6.6917377326698|-7.2130418722068|-7.4194909405085|-7.6833233912093|-8.0736923835126|-8.1102139311198|-8.2402376154135|-8.2980416062883|-8.4889354709576|-8.881594843753|-9.18621640193|-9.6213515598193|-10.205946056778|-10.538829106683|-10.663143337429|-10.91869575087|-10.91869575087|-11.270773109504|-11.618080864028|-12.27286779624|-14.630964249834|-15.596071740504|-16.161745782821|-16.452495676642|-17.271661341594|-17.551290631742|-18.660872295194|13.717133183179|13.717133183179|13.717133183179|13.717133183179|12.857926310099|11.877140297931|10.687725381287|10.687725381287|10.687725381287|10.687725381287|10.687725381287|10.687725381287|10.605250230798|10.18916677476|8.78574110668|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|7.9211063557475|7.9211063557475|7.1867846044798|7.0694031407013|7.0694031407013|7.0694031407013|7.033213812821|7.033213812821|5.6796822357099|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|4.7908496864165|4.6411121781999|4.6411121781999|4.6411121781999|4.6411121781999|4.5156800941554|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.2649974013665|3.9705528313693|3.9705105166745|3.9705105166745|3.9705105166745|3.9705105166745|3.9705105166745|3.9705105166745|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.733177189907|3.733177189907|3.5990859456422|3.4845398474139|3.4329377581377|3.4329377581377|3.4329377581377|3.4329377581377|3.4329377581377|3.3610418559997|3.3189353150227|3.0301669475593|3.0301669475593|2.7590744094891|2.7556381707768|2.627931330533|2.6265903688484|2.6148029361013|2.6148029361013|2.5790382947234|2.5790382947234|2.5790382947234|2.5790382947234|2.5790382947234|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.4673712157833|2.341523557198|2.3070419516746|2.3070419516746|2.3070419516746|2.1744909382069|2.1029518548603|2.1029518548603|2.0921687355699|2.0546318415207|1.8973686698854|1.7697914629389|1.7697914629389|1.7697914629389|1.7697914629389|1.7683966489607|1.7683966489607|1.7683966489607|1.7683966489607|1.7683966489607|1.7683966489607|1.7226628828903|1.6665620199369|1.6665620199369|1.6665620199369|1.6665620199369|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318|1.3870324980318
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.9853607653041|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.4101102733895|-4.4395669063247|-4.490987379679|-4.490987379679|-4.490987379679|-4.490987379679|-4.4916526689892|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.692741458418|-5.1091572231738|-5.1406879727596|-5.1406879727596|-5.5468754044897|-5.6443060362479|-6.2003400153739|-6.5520443195351|-6.7350494722799|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.9963833455487|-7.3849360211496|-7.3849360211496|-7.3849360211496|-7.3849360211496|-7.3849360211496|-8.2710402258904|-8.291185000307|-8.291185000307|-8.291185000307|-8.291185000307|-8.291185000307|-9.1422398825481|6.3788853120664|6.3788853120664|6.3788853120664|6.3788853120664|6.3788853120664|6.2109076593956|6.2109076593956|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.7901376953211|5.389597361892|4.9645528192979|4.7317251492057|4.7152501530684|4.2741668695915|3.9362964889195|3.9053292562329|3.8186990739861|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-6.1017028890562|-6.4557805682236|-6.8253119416826|-6.8561257221808|-6.8561257221808|-7.0929174267042|-7.103797232971|-7.200058677885|-7.200058677885|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.498046497256|-7.498046497256|-7.498046497256|-7.498046497256|-7.6075396987888|-7.6075396987888|-7.6075396987888|-8.0222662790056|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-8.0908248689758|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.3041817599549|-8.4035355177206|-8.557817097801|-8.7120192010072|-8.9261325154997|-9.1119584066846|-9.1119584066846|-9.1119584066846|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-10.284985181176|-10.749983492255|-11.167759355306|-11.204732718732|-11.511521934317|-11.511521934317|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.646484668481|-12.040538743058|-12.065043028769|-12.096714400116|-12.769682724016|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-14.067559541281|-14.712287758253|-15.606273009974|-15.606273009974|-15.606273009974|-15.761970231487|-15.852102668911|-15.852102668911|-15.852102668911|-15.852102668911|-15.852102668911|-15.930669899152|-16.014077101997|-16.460600273179|-16.460600273179|-16.460600273179|-16.945666728601|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463876333852|-17.879862881391|-17.922069868212|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-19.265543168513|-19.491159538128|-19.803510140156|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-20.016706923167|-20.367452174999|-20.792725384873|19.656984484188|19.656984484188|19.656984484188|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
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|11.804999213008|11.804999213008|11.804999213008|11.654566870535|11.654566870535|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.207863937038|10.950404257927|9.7882268112603|8.4674744784504|7.4560826817784|6.9845364402437|-11.484743915131|-11.484743915131|-11.484743915131|-11.484743915131|-11.484743915131|-11.484743915131|-11.63804876598|-12.507276797651|-13.60141836312|-13.693242668074|-13.978047078364|-14.422830097667|-14.554019466175|-14.554019466175|-14.554019466175|-14.626133034774|-15.005702731949|-15.232447515971|-16.115497574814|-16.527219385579|-16.601355493814|-17.207617111504|-17.480685838395|-17.759650636971|-17.875722860031|-18.045028938105|-18.045028938105|-19.059476178278|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-21.490660532767|-21.54517805185|-22.231083694384|-22.231083694384|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.818894120983|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-24.079046313939|-25.77671736366|-26.194571466691|-26.194571466691|-26.194571466691|-26.568412643281|-27.711014594863|-27.774503056566|-27.774503056566||-27.774503056566|-27.774503056566|-27.774503056566|-27.774503056566|-29.239447293855|25.167039829299|25.167039829299|24.531711001976|24.218568373371|-27.449551332797|-27.449551332797|-27.449551332797|-27.449551332797|-27.73061258352|-28.052902985019|-28.512670411448|-28.644902723047|-28.644902723047|-28.92822384063|-29.900804987921|25.882090595996|25.882090595996|25.882090595996|25.414308958627|25.414308958627|25.363651994542|25.363651994542|25.243501932175|24.870557765995|24.855063629189|24.62007098732|24.323967886607|23.527187189173|22.831318997356|22.766214470088|22.766214470088|22.766214470088|22.766214470088|22.766214470088|22.698351523537|22.698351523537|22.30150174792|22.224737719746|22.224737719746|22.224737719746|22.224737719746|21.793441901055|21.793441901055|21.744874734791|21.744874734791|21.744874734791|21.744874734791|21.744874734791|21.744874734791|21.354860909682|20.777685382181||20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.217999592091|20.093333181039|20.054815433969|19.844834149314|19.844834149314|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.815975424938|19.718487300614|19.718487300614|19.703319803586|19.376465973711|19.098317712384|19.098317712384|19.098317712384|19.098317712384|19.098317712384|19.098317712384|19.098317712384|19.098317712384|18.949797093688|18.831898548465|18.831898548465|18.831898548465|18.831898548465|18.831898548465|18.831898548465|18.348776766835|18.318899825526|18.318899825526|18.318899825526|18.318899825526
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.7686986854903|6.7686986854903|6.7686986854903|6.1016507523705|6.1016507523705|6.1016507523705|6.1016507523705|6.1016507523705|5.4248567589911|5.4248567589911|5.4248567589911|4.9281739668485|4.594082191745|4.0823137000309|3.6742373257993|3.2047082616354|3.0013422914638|2.5548247969034|2.5231389111813|2.2090432452423|2.1294926324666|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.7000022760789|-4.9794469532878|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.9982243815695|-6.3119161437656|-6.4099067395159|-6.6793409128132|-6.9013641411044|-6.9013641411044|-6.9013641411044|-6.9013641411044|-7.1398490329558|-7.3209431855739|-7.6282701457939|-7.9299249206171|-7.9299249206171|-7.9299249206171|-8.3076942534563|-8.6309188318985|-8.6309188318985|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-9.0300257759439|-9.719473052593|-10.874414603547|-10.914349680295|-10.985943985372|-11.202160305877|-12.012955925089|-12.656617241018|-13.196688063489|-13.196688063489|-13.882987004239|-14.239429983517|-14.796588881171|-15.464600103432|-15.464600103432|-15.464600103432|-16.867889264484|-19.76498699588|11.827796600232|11.827796600232|11.827796600232|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.8819555611|-17.149950858684|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|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
02917|24438|/equities/biotime|R2000VALUE|1.8952350773058|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.5087008938868|1.5087008938868|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|0.93251206421498|0.86104114346641|0.78712146534759|0.78712146534759|0.78712146534759|0.78712146534759|0.78712146534759|0.70215117875243|0.70215117875243|0.67480940514023|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|0.84761831573853|0.84761831573853|0.84761831573853|0.84761831573853|0.84761831573853|0.61399813285811|0.46049523048616|0.46049523048616|0.42318913663996|0.34694343502404|0.33677051459287|0.27110613490183|0.258364313859|0.258364313859|0.258364313859|0.258364313859|0.258364313859|0.2440857357289|0.2440857357289|0.2440857357289|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.44667931128778|-0.45891303884527|-0.45891303884527|-0.45891303884527|-0.50228671252221|-0.5333130041702|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.22662817629849|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.42348244769001|-0.45195270890024|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|0.29222877470833|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
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|7.2172893645957|7.2172893645957|7.2172893645957|6.6122707529071|6.6122707529071|5.6819672764676|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-13.619459922951|-15.120511169612|-16.348901187248|-17.751001052135|-18.246112536583|-19.289569112099|-19.835632558705|-20.837369702526|-22.216522029448|-23.097802483825|-24.398669017451|-24.582410032106|-24.586859175172|-24.586859175172|-24.586859175172|-24.586859175172|-28.406509554614|-29.163778072803|-29.163778072803|-30.794753770264|-32.514725345409|-33.641917698953|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-38.303796705011|-38.303796705011|-39.828107869629|-43.186232712538|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-45.172516026568|-48.368352641079|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-50.708392478518|-50.708392478518|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-53.253195653211|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|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
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|29.646412823413|29.05211169952|29.05211169952|28.808963937449|28.808963937449|28.409961032522|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|27.268080795341|24.962310884323|23.43013714901|23.43013714901|23.050708231566|21.647454404431|-25.239870978485|-25.239870978485|-25.322078864983|-26.302309849981|-26.775344163316|-27.012153344558|-27.012153344558|-27.45794816062|-28.283830908108|-28.567446659583|-28.567446659583|-28.94129174847|-28.94129174847|-29.520615079798|-29.520615079798|-29.520615079798|-29.520615079798|-29.520615079798|-29.634016755331|-30.204463061479|-30.880818212949|-30.880818212949|-31.006465104909|-31.159961227677|-31.358290252974|-31.467544725527|-31.515487315466|-31.515487315466|-31.835478167241|-31.835478167241|-31.947295408279|-31.947295408279|-31.947295408279|-32.163661564755|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|29.917439649818|29.917439649818|29.917439649818|29.917439649818|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.918445837146|-31.918445837146|-32.120495332221|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.671929817191|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.181286577518|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-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
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.5966510886326|6.5966510886326|6.5966510886326|6.5725181680062|6.5725181680062|6.5725181680062||6.5725181680062|6.5725181680062|||6.5725181680062|||||6.5725181680062|6.5725181680062|6.5725181680062|6.5725181680062|6.5725181680062||||6.5725181680062|6.1583537107417|5.1953926092728|-7.7856748891822|-10.228527739418|-10.303919689272|-10.554355189109|-10.638172411151|-10.656302371761|-10.793113725209|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-11.012745998604|-11.164162157093||-11.532402089475||-11.774325438486|||-11.774325438486|-11.774325438486||-11.774325438486|-12.171472624658|-12.279413624735|-12.477126143742|-12.669600349356|-12.669600349356||-13.042688368626||-13.042688368626||-13.042688368626|-13.042688368626||-13.439098303922|10.399757749084|10.399757749084|||10.399757749084|10.399757749084|||10.399757749084|10.399757749084||9.9552864832385||8.713378205062|8.713378205062||||-12.640691052807|10.831285142049|10.831285142049|10.831285142049|10.831285142049||10.831285142049|-11.871796978048|-11.871796978048|-11.871796978048|-12.05755211306|-12.622835757472|-12.878501253042|-12.878501253042|-13.442779148854|-13.636421191733|-14.121023641738|||-14.867803876833|-14.96144874144||14.036585327686|14.036585327686|||||||14.036585327686|||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|4.9884294115532|4.9884294115532|4.9884294115532|4.9884294115532|4.9884294115532|4.8343658538912|4.6860731544598|4.1771924167325|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.0410143381256|3.0410143381256|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.5209368506639|-7.6944280322649|-7.6944280322649|-8.3565867671545|-8.6000963459606|-9.6006627358988|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.613459406358|-10.613459406358|-10.613459406358|-10.613459406358|-10.613459406358|-11.495510138916|-12.748900243361|-13.284889297043|-16.47654398763|-18.847270741328|-19.587522893332|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-20.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-19.309188305906|-19.940257390136|-19.940257390136|-19.940257390136|-19.940257390136|-19.940257390136|-20.102508632998|-21.640838581265|-21.640838581265|-21.640838581265|-21.640838581265|-22.224264840219|-25.063627273875|17.742620912798|17.742620912798|-22.432912738368|-22.432912738368|-22.432912738368|-22.432912738368|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-23.511675153345|-24.187746855175|-24.187746855175||-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|21.416828460435|21.416828460435|21.416828460435|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-26.341809773973|23.603463959721|23.603463959721|23.603463959721|23.027180380322|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-27.270570829682|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969||23.612691780969|23.612691780969|23.421324302802|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|22.917071724211|22.020079719||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
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.19744642134132|0.18160713773769|0.15845236857514|0.15796621763549|0.15796621763549|0.15796621763549|0.15440689219193|0.13434100943756|0.12815667824559|0.079946519803771|0.079946519803771|0.079419086556382|0.079419086556382|0.079419086556382|0.076021204867573|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.19554452979243|-0.22004947696766|-0.23949941741251|-0.26999927590319|-0.26999927590319|-0.27691553205769|-0.27691553205769|-0.27691553205769|-0.27691553205769|-0.30341414142027|-0.30341414142027|-0.30341414142027|-0.30341414142027|-0.30341414142027|-0.30341414142027|-0.37211622688228|-0.37211622688228|-0.38695360425148|-0.38695360425148|-0.38695360425148|-0.38695360425148|-0.38695360425148|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.39477216885726|||-0.39477216885726|-0.39477216885726|-0.39477216885726|-0.44485927548907|-0.44485927548907|-0.44485927548907|-0.44485927548907|-0.46151030590029|-0.49834478983053|-0.49982753935531|-0.52314170635492|-0.54571301447849|-0.57301445424006|-0.60396357689355|-0.60396357689355|-0.60396357689355|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.62590438616076|-0.65211598124548|-0.66623997022095|-0.68971108815606|-0.71856786003307|-0.7689643004492|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79282103582047|-0.79924559707799|-0.85805064567104|0.60668559055197|0.60668559055197|0.60668559055197|0.60668559055197|0.60668559055197|0.60668559055197|0.57520621331387|0.56411801678001|0.51487500647039|-0.67738872240308||-0.67738872240308|-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|208.24420280687|204.44867430696|204.44867430696|204.44867430696|204.44867430696|204.44867430696|199.38741928747|187.51935001667|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-379.83833618346|-413.68703630437|-444.89671259975|-483.41857498062|-484.01798219902|-484.01798219902|-561.09775087814|-572.33084278615|-575.5318986461|-575.5318986461|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.2659572812|-603.2659572812|-626.86218052132|-643.29130829951|-678.49033916417|-708.81150084539|-766.01276176289|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|441.919803517|384.72201611481|-597.73857094838|-597.73857094838|-597.73857094838|-597.73857094838|-602.37518794883|-623.61864755273|-648.75760671387|-648.75760671387|-655.6000213623|-655.6000213623|-655.6000213623|-655.6000213623|-655.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|6.9761974325491|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.919087022462|-11.919087022462|-11.919087022462|-11.919087022462|-12.017874472581|-12.688193949553|-14.381326313915|-15.420587923427|-15.420587923427|-16.160097998932|-16.717094759414|-16.717094759414|-16.717094759414|-16.717094759414|-17.807883320329|-20.279314370153|-22.03470965962|-22.03470965962|-22.176899238211|-22.372110574093|-22.956789379481|-27.837543943594|18.285263096105|18.285263096105|18.285263096105|18.285263096105|18.285263096105|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-26.067027964212|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-29.747252404491|-29.747252404491|-29.907502425821|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|20.291993955158|20.096226284267|20.096226284267|18.361363805401|-25.140867858961|-25.140867858961|-25.140867858961|-25.140867858961|-25.140867858961|-25.582630640749|-26.373232856868|-26.373232856868|-26.373232856868|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|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
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|116.72354681971|112.87616330255|110.86929210764|110.86929210764|110.86929210764|100.64872765372|100.64872765372|94.651140264117|93.164475855136|93.164475855136|93.164475855136|89.558308319808|87.772201664655|87.772201664655|87.772201664655|86.351736375781|86.351736375781|86.351736375781|81.381988442708|81.063749067851|81.063749067851|81.063749067851|81.063749067851|79.766993779682|79.364495668966|70.260105356197|62.64379100586|62.64379100586|62.64379100586|62.64379100586|62.64379100586|60.414769700115|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|51.453393998048|51.453393998048|51.453393998048|51.453393998048|46.168125723494|46.168125723494|44.743141596729|42.522325349312|39.19608373163|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-63.916085884566|-65.997349035586|-65.997349035586|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-73.300649803962|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-78.249492493741|-85.689099673289|-97.890276568751|-104.65625322485|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-120.79840075549|-128.42328036688|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.45254962196|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
02936|17201|/equities/smith-micro-software|R2000VALUE|8.9928128561189|8.5789665627394|8.5789665627394|8.2453912364007|8.2453912364007|7.9941851443225|7.9941851443225|7.9941851443225|6.9134888744419|6.9134888744419|6.9134888744419|6.9134888744419|6.9134888744419|6.9134888744419|6.9134888744419|6.0822093857731|5.9107888421975|5.4212092179114|5.4212092179114|5.4212092179114|4.7618989169658|4.1209986673528|3.4822208336917|-6.5186271714776|-6.5186271714776|-6.5186271714776|-6.5186271714776|-6.5186271714776|-6.8806968847479|-7.2524410794803|-7.7604901338759|-7.8777666649491|-8.0791850179732|-8.2163166039851|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.3941561546787|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-8.8444439745792|-9.2062321345947|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-9.6811604620891|-11.196289420335|-11.498987894006|-11.498987894006|-11.498987894006|-11.498987894006|-11.521653127613|-12.161837047937|-12.979782610276|-12.979782610276|-12.979782610276|-13.178571080399|-13.178571080399|-13.741234487111|-14.448549157838|-15.378943264993|-16.778876212473|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-18.393254126052|-19.950837811872|13.88679887892|13.88679887892|13.88679887892|13.88679887892|13.88679887892|13.88679887892|13.88679887892|13.88679887892|13.566999351992|12.111111018408|11.190815810495|11.190815810495|11.172573385563|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|11.12327248602|10.657524713199|10.349472293502|-16.277779923565|-16.277779923565|-16.277779923565|-16.277779923565|-16.277779923565|-16.277779923565|-16.277779923565|-16.277779923565|-16.277779923565|10.330956524538|10.330956524538|10.330956524538|10.330956524538|10.330956524538|10.330956524538|10.330956524538|10.330956524538|10.330956524538|9.4610787008661|9.4610787008661|9.4610787008661|9.4610787008661|9.4610787008661|9.4610787008661|9.4610787008661|9.4610787008661|9.4610787008661|8.632865280405|7.1509611280929|6.6227347753854|6.4235946229665|6.3116602902021|6.3116602902021|5.788806563652|5.788806563652|5.788806563652|5.4913657197693|5.4913657197693|5.3205731190287|4.8249235058267|4.8249235058267|4.8249235058267|4.8249235058267|4.8249235058267|4.8249235058267|4.8249235058267|4.8249235058267|4.8249235058267|4.5638543382357|4.5638543382357|4.5638543382357|4.5638543382357|4.5638543382357|4.228171509181|3.5480610689641|-6.3549875488423|-6.3549875488423|-6.3549875488423|-6.3549875488423|-6.6714751517617|-6.6714751517617|-6.6714751517617|-6.6714751517617|-6.6714751517617|-6.6714751517617|-6.6714751517617|-6.6714751517617|-6.8710834754665|-6.8729036175344|-6.8729036175344|-6.8729036175344|-6.8729036175344|-6.8729036175344|-7.2115596757038|-7.3506220960731|-7.4717927177086|-7.4717927177086|-7.4717927177086|-7.8358808975898|-9.044867566502|-9.5726825142052|-9.5726825142052|-9.8516472339792|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.6228757945212|5.2216611752889|5.2216611752889|5.2216611752889|5.2216611752889
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17.921080390072|16.736280749873|16.736280749873|16.736280749873|16.736280749873|15.467533454449|13.484906622747|13.484906622747|13.484906622747|13.484906622747|13.484906622747|13.323094399597|13.323094399597|10.63121682607|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-27.027296932736|-29.634774111155|-31.331561370956|-31.331561370956|-31.331561370956|-31.331561370956|-34.526179415503|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-36.022053279733|-36.022053279733|-39.295615026527|-40.991351593414|-40.991351593414|-40.991351593414|-44.337057207336|-44.698952778964|-51.827170487675|-57.702616281019|-57.702616281019|-60.99957515874|-66.270081754951|-69.950646767382|-73.88585849427|-73.88585849427|-75.725398971226|-75.91746456435|-75.91746456435|-78.907183459629|56.023786286609|56.023786286609|56.023786286609|55.400878195516|50.305651270008|50.305651270008|50.166830471993|45.619813102087|42.01701518518|40.972794760402|37.572549225154|35.167832031584|35.036708408344|35.036708408344|34.255231598735|31.458928081446|31.458928081446|31.458928081446|31.458928081446|31.458928081446|28.821589122275|26.763985777408|24.916096740862|23.496291029774|23.496291029774|23.496291029774|23.496291029774|23.496291029774|23.073100792393|22.16438493197|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-32.535622416024|-33.046245903974|-33.378606526062|-33.614563641731|-33.984955605391|-33.984955605391|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|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
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|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-8.2641756398785|-8.8424174899644|-9.1916265922792|-9.1916265922792|-9.2612517893323|-9.3541684746752|-9.5496318737676|-10.402631879345|-10.402631879345|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.3051125523398|-8.6322324624717|-8.6322324624717|-8.6322324624717|-8.6322324624717|-8.6322324624717|-9.2180360015961|-9.8883732090099|-10.098748049218|-10.25916450231|-10.531849598539|-10.643722083449|-10.931912875043|-10.970458957737|-10.976245614709|-10.976245614709|-11.169994234795|-11.169994234795|-11.169994234795|-11.321103813907|-11.321103813907|-11.8395598229|-12.641732831379|-13.131151876799|-13.131151876799|-13.252946864622|-13.546051938288|-13.905187609451|-13.905187609451|-14.837430427093|-14.937144806671|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-16.212884127911|11.885876474277|11.885876474277|11.885876474277|11.885876474277|11.885876474277|11.885876474277|10.832085513953|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|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
02943|48416|/equities/first-bank|R2000VALUE|-5.2035837163316|-5.4734263408832|-5.5751940380796|-5.5751940380796|-5.5751940380796|-5.5891045344388||-5.900129190261|-5.900129190261|-6.0723657245711|-6.2192952495235|-6.2686286094494|-6.2686286094494||-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423||-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-7.1024028682853|-7.1024028682853|-7.1024028682853|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|5.6766342046837|5.6766342046837|5.6766342046837|5.2295933700248|4.9662151310891|4.5163586146452|4.5163586146452|4.5163586146452|4.5163586146452|4.5163586146452|4.4476206575078|4.33735622678|4.1776183370506|3.7195759353544|3.6550841130047|3.6349804800269|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.4186382486806|-5.4457092234808|-5.6129125662446|-5.6129125662446|-5.9145827187468|-5.9145827187468|-5.9145827187468|-5.9145827187468|-6.4328696874965|-6.8031884462953|-7.1619526182347|-7.1619526182347|-7.1619526182347|-7.4993917980385|-7.8048797755983|-8.2436787353066|-8.2436787353066|-8.4508380401904|-8.4508380401904|-8.4661927468211|-8.4661927468211|-8.4661927468211|-8.4661927468211|-8.9411564453123|-8.9411564453123|-8.9411564453123|-8.9411564453123|-9.3235071614581|-10.23445240162|-10.34105831939||||-10.622603014148|-10.622603014148|9.3446644812584|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02948|20460|/equities/park-electrochemical-corp|R2000VALUE|9.4790301423679|9.4790301423679|9.4790301423679|9.4790301423679|9.4790301423679|9.4790301423679|9.4790301423679|8.9939218209198|8.6601975260748|8.6601975260748|8.6601975260748|8.6601975260748|8.6601975260748|8.6601975260748|8.1418864791673|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-12.330674477388|-13.042416011812|-13.781573149365|-14.282999161185|-14.282999161185|-14.282999161185|-14.282999161185|-14.679443813365|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-15.181793102714|-16.057879558356|-16.057879558356|-16.057879558356|-16.057879558356|-16.057879558356|-16.057879558356|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.495098899327|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-17.633179614077|-18.114088320214|-19.528431547436|-20.571035637627|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.733777797288|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|15.088032175177|14.489479092617|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.735657227204|-17.862396677518|-18.137662578715|-18.480180556127|-20.604089479257|15.280603922787|15.280603922787|15.280603922787|15.280603922787|14.970588637296|14.970588637296|14.970588637296|14.970588637296|14.970588637296|14.970588637296|14.576714351961|14.576714351961|12.808016330213|-17.515417825725|-17.515417825725|-17.515417825725|-17.515417825725|-17.515417825725|-17.515417825725|-17.515417825725|-17.515417825725|-17.515417825725|-17.678796939878|-18.701996676159|-20.362218821526|16.91501146742|16.91501146742|16.91501146742|16.91501146742|16.91501146742|16.91501146742|16.91501146742|15.745013623197|15.457237036978|15.238041118289|14.9394950321|14.9394950321|14.311658386706|14.311658386706|14.311658386706|14.014299212821|14.014299212821|14.014299212821|13.630887785364|13.575416736162|13.575416736162|13.542686016865|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.416525490106|13.050031452783|13.050031452783|12.766145897583|11.87516186047|11.724659469072|11.724659469072|11.724659469072|11.551288262941|11.328653803509|10.945726066874|10.817007643262|10.817007643262|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-12.955084836121|-13.308983153364|-13.39998109502|-14.140535065006|-14.400594601444|-14.478254231768|-14.478254231768|-14.478254231768|-14.478254231768|-14.478254231768|-14.478254231768
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-3.3296273061916|-3.3678081244544|-3.6014535261874|-3.7993928540288|-3.9682141662238|-4.0581656842318|-4.0581656842318|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.280831859738|-4.545368742314|-4.9931874996722|-5.3268749853307|-5.5598610397107|-5.7354011266239|-6.1572528749038|-6.1572528749038|-6.1572528749038|-6.1572528749038|-6.5673920743255|-6.6365466374588|-7.1847740432103|-7.297582231239|-7.3325358080373|-8.4272619670746|-8.9208465357751|-9.3798296208879|-9.9148106040448|-10.001124374892|-10.001124374892|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.805304374636|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.508201627761|-12.508201627761|-13.220780033569|-13.39919979782|-13.819665990617|-13.942738489558|-13.942738489558|-13.942738489558|-14.761375484918|-14.938751125838|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.535292281714|-16.858657772902|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-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
02951|29685|/equities/teekay-corp|R2000VALUE|13.580735300235|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.291264545764|12.291264545764|11.530292841953|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-22.103310696085|-23.022567607517|-24.00562991208|-24.014650592345|-24.014650592345|-24.014650592345|-24.290723545836|-26.893026386683|-27.151139350936|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-28.399024093486|-28.399024093486|-28.399024093486|-28.399024093486|-28.399024093486|-30.826137847743|-33.424766111964|-33.424766111964|-33.424766111964|-33.424766111964|-33.424766111964|-38.611961100492|-42.277668662024|-42.277668662024|-44.189075570584|-45.401752159861|-46.450279312958|-46.537533527867|-47.776704530203|-50.724116780453|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-54.366569347314|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-58.873959830482|-61.463843772896|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|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
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-11.002320899223|-11.390117607354|-11.742758417393|-12.168940462038|-12.168940462038|-12.764578224735|-12.950387082184|-13.388380008367|-13.979044496381|-14.199221676548|-15.111746542939|-15.380128681523|-15.380128681523|-16.414082275345|-17.207613506266|-17.727331998557|-18.226580013401|-18.615060794758|-19.874817729446|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-20.473306341395|-20.473306341395|-20.473306341395|-22.669901074553|-23.415045673741|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-27.794624983636|-30.044722278215|-31.18604724418|-33.686052931799|-37.849525387037|-38.100017605514|-38.100017605514|-38.100017605514|-38.100017605514|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|23.679819989465|22.725825879942|22.725825879942|22.725825879942|22.725825879942|21.566605671656|20.034040566299|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.832392819094|16.904946768597|16.904946768597|16.904946768597|16.904946768597|16.904946768597|16.904946768597|15.966268394077|14.8207319608|14.8207319608|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
02955|16946|/equities/powell-industries|R2000VALUE|29.400305181065|26.634226910846|26.083617095616|26.083617095616|26.083617095616|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|21.150747814038|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-38.330375479863|-38.330375479863|-38.686357189662|-38.686357189662|-38.686357189662|-45.879842415393|-48.751719816894|-48.751719816894|-55.36857621799|-55.455851525247|-55.455851525247|-55.455851525247|-57.013165970841|42.306089780731|42.306089780731|42.306089780731|42.306089780731|42.306089780731|42.306089780731|40.713986712477|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.098811273269|37.029234281836|35.808593714301|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|33.525659048381|32.727953023185|32.322208815953|32.322208815953|32.322208815953|32.322208815953|31.145613701305|31.145613701305|31.145613701305|31.145613701305|30.0645705673|29.29285594853|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|25.656512211693|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|23.939983916858|23.249981642409|20.338312520632|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.838330652037|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|18.036207343355|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.548588107592|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.271469196296|17.271469196296|17.271469196296|17.271469196296|17.271469196296|16.947743186924|16.498879656347|16.498879656347|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.919378125228|15.539864791275|15.235960391761|15.081066453458|14.946183986136|14.900458868896|14.900458868896|14.900458868896|14.335509362656|14.294463102048|14.294463102048|14.294463102048|14.294463102048|14.294463102048
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.6241953731117|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.9250768423273|-5.2906409237333|-5.7640454475028|-5.7867172497227|-6.0691302372034|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.5921704396489|-7.8446339087224|-8.9723708581633|-9.4920789612341|-9.651754261499|-10.206782161297|-10.206782161297|-10.206782161297|-11.420758910325|-11.420758910325|-11.420758910325|-11.420758910325|-12.164176299998|-12.407973636995|-13.07108165358|-13.654422131272|-13.654422131272|-13.688117249965|-13.688117249965|-13.688117249965|-13.874574537807|-14.190638352029|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.793789028008|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-16.241462390539|-16.96329764002|-16.96329764002|-16.96329764002|-16.96329764002|-16.96329764002|-17.486997006926|-17.800181540189|-17.800181540189|-17.869359721296|-17.869359721296|-18.673177813548|-19.790197848234|-20.17910819468|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-22.330641111367|-24.230051457432|-24.230051457432|-24.44616745528|-25.228519318461|-26.483718596436|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|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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.962119829044|1.4901332451074|1.4010811123459|1.4010811123459|1.4010811123459|1.376756857193|0.94861876120886|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.82515554019666|0.82515554019666|0.65534172661475|0.65534172661475|0.65534172661475|0.65534172661475|0.5750464003105|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.6265627326332|-1.712847464809|-1.846497177558|-1.9666635156526|-2.1663130066588|-2.1663130066588|-2.1792366462498|-2.2755390721522|-2.2755390721522|-2.4394878301314|-2.5638753676074|-2.7770837902645|-2.8256486124042|-2.8534984860424|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.8253293140228|-4.2964769120012|-4.6105300050085|-4.7861444399429|-4.9729383307113|-5.0038203881199|-5.0803559671966|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0973019054599|-5.0973019054599|-5.2164465377803|2.8513764235552||2.8513764235552|2.8513764235552|2.308196144322|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.4106377693364|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.8626706579817|-4.9563006537372|-5.0542244784208|-5.0542244784208|-5.0542244784208|-5.2091384322745|-5.430153744232|-5.5335041735033|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.7172898704172|-6.1672107968464|-6.5969009834014|-6.9921124464364|-7.2645692037313|-7.2917436412935|-7.6019371937784|-8.3310414101318|-8.4420265682484|-8.4420265682484|-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|-18.890999966502|-18.890999966502|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-19.241328388004|-19.241328388004|-20.24814261943|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|15.737968642566|15.737968642566|15.737968642566|15.034408789049|14.80772601279|14.80772601279|14.654141226437|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.758167963855|-18.229074934713|-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
02964|31073|/equities/trovagene-inc|R2000VALUE|1.9787457610623|1.9319397239173|1.9191201401754|1.9191201401754||||1.9191201401754|1.9191201401754|1.9191201401754|1.9191201401754|||1.9191201401754|1.9191201401754||1.9191201401754|1.9191201401754||1.9191201401754||||1.9191201401754|1.9191201401754|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.6508725273177|-2.6920805824647||-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.8055105869474|-2.8055105869474|-2.8055105869474|-2.8055105869474|-2.8055105869474|2.2619624161792||2.2619624161792|-2.4030094352681|-2.4030094352681|-2.4583439261073|-2.5281599263741|-2.5723999054778|-2.6415554187417|-2.6950615668429|-3.0245128234375|-3.195569775739|-3.2539664090107|-3.2931848433757|-3.4147610296965|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.5618228743925|-3.5618228743925||-3.5618228743925|-3.6175809381687|-3.7228676343718|-3.8365195222209|-4.1294661437482|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649||2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649||2.8271807670649|2.8271807670649|-4.8720213042303|-5.0517164461958|-5.0517164461958|-5.0517164461958|-5.1663516619854|-5.4503906412315|-5.6359896310382|-6.048877438816|-6.1331375419147|-6.1331375419147|-6.1331375419147|-6.1345973609826|-6.6679250600599|-6.6679250600599|-6.6679250600599|-7.0088057918309||-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|-7.0879149165867|-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
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|5.900798378682|5.8607756138677|5.8607756138677|5.8607756138677|5.8607756138677|5.8607756138677|5.8097506100198|5.5736119807054|5.321989908666|5.321989908666|4.6733223761127|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.5169438621605|-6.9649376892607|-7.2781253931079|-7.2781253931079|-7.2781253931079|-7.2781253931079|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.7795003843307|-8.8300004482269|-8.900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-42.014339247007|-43.435932255076|-46.767146216815|-49.336274371087|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.766749651067|-50.766749651067|-50.766749651067|-50.766749651067|-50.766749651067|-55.560802088342|-55.560802088342|-55.560802088342|-62.267001693075|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|41.456664374994|39.00407123955|37.640334404936|37.640334404936|37.110599622598|37.110599622598|34.786776129262|33.054197911704|31.16930886673|31.16930886673|31.16930886673|31.16930886673|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|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|32.365464815722|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
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.2707728907275|2.2707728907275|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.0127389294596|2.0127389294596|1.8202655163839|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-4.0729873627094|-4.0912859037127|-4.0912859037127|-4.0912859037127|-4.0969844344155|-4.2655382027113|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.8302382529877|-5.2400472445133|-5.2400472445133|-5.5617794931184|-5.5617794931184|-5.5617794931184|-6.1225327849665|-6.6581887875416|-6.6581887875416|-7.1038391820168|-7.1038391820168|-7.1038391820168|-7.4675988346973|-7.6967767510855|-7.7986915952365|-7.7986915952365|-7.7986915952365|-7.7986915952365|-8.3365316013796|-8.3365316013796|-8.3365316013796|-8.9583683124629|-9.2765205559297|-9.6361337963258|-9.985704296553|-10.593004696594|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-11.198698142957|-11.999664840645|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-13.604260676785|-14.901550164868|-14.901550164868|-14.901550164868|-14.901550164868|-15.758944316097|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|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|11.44286340337|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
02973|20449|/equities/independence-holding-comp|R2000VALUE|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.3247992209562|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.5416020165139|-6.6840022283851|-7.1854277750627|-7.1854277750627|-7.1854277750627|-7.1854277750627|-8.0121420777259|-8.7813481872977|-8.7813481872977|-9.2981644014188|-9.9240719322439|-10.668413083208|-11.103236931842|-11.133041216578|-11.488379082907|-11.938863148204|-11.938863148204|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.915140303262|-13.915140303262|-14.817378053276|-15.256935328644|-15.256935328644|-15.256935328644|-15.256935328644|-15.256935328644|-15.466594398465|-15.610660222335|-16.746844454124|-16.882311120874|-16.882311120874|-16.882311120874|-17.694234758887|-19.07359388832|-19.208599335259|-19.208599335259|-19.208599335259|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-21.165192984645|-21.746617042722|-21.746617042722|-21.746617042722|-21.746617042722|-22.275973663496|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|18.510336242811|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
02974|16744|/equities/nn|R2000VALUE|1.8832812970231|1.7042978655347|1.7042978655347|1.6535774747836|1.6535774747836|1.4039750276128|0.9283056985581|0.79478414315251|-2.6073652628731|-2.6073652628731|-2.7692947656657|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.9001245312911|-3.0590272339429|-3.1578080292373|-3.2370892898493|-3.2370892898493|-3.2370892898493|-3.4828769582569|-3.5670855363276|-3.8067616676916|-4.1741797367322|-4.6496440944393|-4.9690489567341|-5.575054391338|-5.9961716291127|-6.4345700594211|-6.4345700594211|-6.4345700594211|-6.8706334798892|-6.908372278643|-6.908372278643|-6.908372278643|-7.5109691240527|-8.098299014142|-9.4514434332879|-12.651048288879|-13.918386682467|-15.045429583607|-15.997144244576|-17.824049232696|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.628163623431|11.628163623431|10.902432632189|10.902432632189|10.902432632189|10.44678803882|10.44678803882|10.44678803882|10.44678803882|10.44678803882|9.9575424878791|9.7461587288859|9.2507315585881|8.7578170208615|8.7578170208615|8.4903521436764|7.7110341437295|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.605451825254|-11.031612664453|-11.1381658448|-11.1381658448|-11.1381658448|-11.688044458409|-11.688044458409|-11.688938783032|-11.876598594831|-11.939628186843|-11.939628186843|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.843725396287|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|10.627629099944|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
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|-3.1691252315899|-3.1691252315899|-3.1691252315899||||-3.1691252315899|-3.1691252315899||||-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1873613557176|-3.2009570555506|-3.3210634077719|-3.3928482096649|-3.4742758319617|-3.537528718604|-3.5660202768296|-3.5660202768296|-3.5660202768296|-3.7022447350787|-3.7736052675564|-3.8078947910025|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8488713617243|-3.8720792923942|3.6014870850325|3.6014870850325|3.6014870850325|3.6014870850325|3.549430075407|3.5227000880242||3.2230001211166|-3.424999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.649895537276|-11.505995128308|-12.598883229002|-12.887647714333|-13.346831257825|-13.851478664615|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-15.5263577041|-17.055952608251|-17.47439195013|-18.829880304866|-19.79597793214|-20.416642248548|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-22.008945037194|-22.95382785937|-24.235363961821|-24.527070894909|-25.591746108479|-26.441256328793|-26.441256328793|-26.441256328793|-28.620841340192|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-33.764423569224|23.151835486015|23.151835486015|23.151835486015|23.151835486015|23.151835486015|21.947593526399|21.078438472258|20.935487004901|20.504985514377|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-28.293197434957|-28.540219300119|-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
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.8449198664249|3.6507648672367|3.6507648672367|3.3021789438078|3.3021789438078|2.6174214555764|2.1754681483401|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0306646596607|1.4724872626415|1.4724872626415|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.3187882563536|-3.5814314176711|-3.9888126243124|-4.2947918164475|-4.6258798029404|-5.1654219722727|-5.2949134084891|-5.7887925674861|-6.1642139410912|-6.8725481092119|-6.8725481092119|-7.250609020302|-7.3990100267964|-7.5976666127994|-7.5976666127994|-8.3779628448303|-8.5888477621935|-9.0114974377842|-9.8033304874865|-10.353700472775|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-11.167195217304|-11.300216851954|-11.986351872291|-12.296501743358|-12.855557666401|-12.864508030789|-13.46278772577|-13.46278772577|-13.646986592968|-13.7960961805|-14.503452611339|-14.503452611339|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-16.19042375339|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-17.145806404297|-17.282562781644|-18.967291621446|-20.441435368061|-20.923261359003|-21.96473471618|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|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
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|15.608292528265|15.217027859768|15.217027859768|14.983982862051|14.983982862051|14.983982862051|14.889360926544|14.889360926544|13.466352583007|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.654624911096|-19.946488072061|-19.946488072061|-19.946488072061|-21.867764130326|-21.926404996153|-23.239338763815|-25.595788771555|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|17.865255128479|16.633060202705|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.609370820422|-22.136955460762|-22.136955460762|-22.136955460762|-22.136955460762|-22.136955460762|-22.439394642749|-23.349328334507|-23.46633139679|-23.46633139679|-23.720509815243|-23.720509815243|-23.720509815243|-24.163344913089|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.813480324447|-25.275534889102|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-26.212561446783|-27.17562488092|-27.37054791357|-27.37054791357|-27.37054791357|-28.211164844322|-29.012959997177|-29.215999794006|-29.215999794006|-30.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-47.41608402158|-47.727390146858|-47.727390146858|-49.141543971837|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-52.665069770729|-52.872640732293|-52.872640732293|-52.872640732293|-52.872640732293|-56.454044584173|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-61.678668345515|-67.687363761686|40.935435441536|40.935435441536|40.739372416119|38.700907785188|38.700907785188|38.700907785188|37.138230304465|36.616924052487|34.546461677709|-54.332554417165|-54.332554417165|-54.332554417165|-54.332554417165|-56.305060260066|-59.748956327713|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|42.160693041981|39.321324101753|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|45.90824927008|45.90824927008|45.90824927008|45.820271445088|45.820271445088|45.820271445088|45.820271445088|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
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.7913559159277|4.7913559159277|4.7913559159277|3.799451511171|3.799451511171|3.6799458851047|1.6877177015088|-5.7339286991669|-5.7339286991669|-5.8299208160588|-6.1443565417604|-6.649840625268|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-7.9326601306089|-8.1957336310423|-8.6408150995083|-8.8925723990143|-9.1461914601526|-10.173546321149|-11.076717914206|-12.39968648339|-13.019096087357|-13.304399840857|-13.304399840857|-13.304399840857|-13.304399840857|-13.853221911882|-14.785802305511|-15.980335964949|-17.706649005892|-17.706649005892|-18.990165406336|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.544310059901|-21.866835181981|-21.866835181981|-21.866835181981|-21.866835181981|-22.151483872499|-22.83498250441|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.603627323068|-24.637363088304|-24.915959610072|-26.608287296392|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.473357809294|-30.202618003674|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-31.395033073417|-31.395033073417|-32.886398892334|-32.886398892334|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-34.57343956406|25.392213715455|25.221904213055|23.946558986355|21.602843958193|20.704271005319|20.339189607486|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
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|24.066877979784|23.975404933093|23.975404933093|23.732116172709|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|22.245228958495|22.245228958495|21.335810131903|20.849366607092|20.849366607092|20.849366607092|20.849366607092|20.849366607092|20.007073550116|19.929526493164||18.966701760176|18.966701760176|18.966701760176|18.483002307551|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|16.700017037042|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-26.786273554878|-27.939719611132|-27.939719611132|-28.333866815511|-28.333866815511|-28.333866815511|-28.333866815511|-28.333866815511|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|21.559596722584|21.559596722584|21.324452465735|21.324452465735|21.324452465735|21.324452465735|21.18285075622|21.18285075622|21.18285075622|20.965389902914|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|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
02996|16665|/equities/marlin-business-s|R2000VALUE|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.0168067071284|2.3897854060426|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-6.228685934536|-6.7666492550368|-6.7666492550368|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.1248341153034|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.5511047332099|-8.0073386528548|-8.1387092646026|-8.6791216594271|-8.7955205654279|-8.7955205654279|-9.257245431915|-9.4602723768189|-10.052524929889|-10.156694391975|-10.698696976838|-10.698696976838|-11.113449198254|-11.113449198254|-11.113449198254|-11.113449198254|-11.113449198254|-11.447166052403|-12.154073546266|-12.263177015575|-12.263177015575|-13.225196734835|-13.280973856941|-13.280973856941|-13.280973856941|-13.280973856941|-13.280973856941|-13.36719390341|-14.359659528162|-14.405013357696|-14.405013357696|-14.405013357696|-15.151681461927|-15.601312680374|-15.843125020277|-16.447916943509|-16.5326853402|-16.800228546621|-16.800228546621|-17.763032063909|-19.062257299896|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-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
02997|52760|/equities/ptgi-holding|R2000VALUE|1.7011781424391|1.7011781424391|1.6399757564187|1.3848063813448|1.1073959720135|-1.2598999738693|-1.2598999738693|-1.3025000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|5.4948243335352|5.4948243335352|5.4948243335352|5.2620265964519|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|4.8169850193883|4.7687562862198|4.7687562862198|4.7687562862198|4.7687562862198|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0537710148093|-7.1969677560856|-7.3049641840249|-7.6810712011423|-8.2561904227034|-8.4779892271642|-9.0333214673603|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.2638112356907|-9.432568052372|-10.013409061521|-10.734898906383|-10.835443343755|-11.334381251464|-12.343664252069|-12.343664252069|-12.343664252069|-12.343664252069|-12.530182877411|-12.695758650954|-13.002356468227|-13.002356468227|-13.180396542049|-13.372662580782|-13.405736433989|-13.769706924234|-13.844077433706|-13.844077433706|-13.844077433706|-13.844077433706|-13.844077433706|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.358360760677|-14.715956468569|-14.766659940838|-14.766659940838|-14.766659940838|-14.766659940838|-14.974066325425|-15.465074243809|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-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
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|13.226282861092|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.589156035158|12.414617621869|12.269819089388|12.269819089388|12.269819089388|12.269819089388|-18.130455773619|-18.130455773619|-18.130455773619|-18.130455773619|-18.130455773619|-18.130455773619|-18.130455773619|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|15.152711307491|-19.456371406994|-19.456371406994|-19.456371406994|-19.456371406994|-19.521523427391|-20.389164523607|-20.389164523607|-20.958515781303|-21.061683913226|-21.074650097948|-21.17444391734|-21.17444391734|-21.956339377486|17.669028049193|17.669028049193|17.669028049193|17.669028049193|17.669028049193|17.669028049193|17.669028049193|17.669028049193|17.656936424246|17.656936424246|17.656936424246|17.656936424246|17.656936424246|17.32604033999|17.248238938394|17.248238938394|17.248238938394|16.631377106842|16.622563905109|16.622563905109|16.019515111037|15.988905564489|15.588783731661|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.385126935356|15.342008262643|15.342008262643|15.317679855832|15.317679855832|15.317679855832|15.317679855832|15.317679855832|15.317679855832|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|15.219003839748|14.755558724157|14.680065308403|14.032850594864|13.812056695472|13.181173866602|-15.43040298434|-15.43040298434|-15.43040298434|-15.43040298434|-15.43040298434|-15.43040298434|-15.656558714663|-15.810065333882|-16.274517448786|-16.569464003646|-16.583163832264|-16.583163832264|-16.583163832264|-16.583163832264|-16.583163832264|-16.583163832264|-16.583163832264|-16.583163832264|-16.583163832264|-16.583163832264|-16.583163832264|-17.259071136665|-17.778967302322|15.985058666748|15.985058666748|15.985058666748|15.914510384182|15.660566796837|15.366740745502|14.654711822887|14.398013278532|14.353348542902|14.153165077339|14.005080116102|14.005080116102|13.734533826852|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-14.770816668599|-15.014622545763|13.905453522816|13.905453522816|13.905453522816|13.905453522816|13.905453522816|13.905453522816|13.905453522816|13.905453522816|13.905453522816|13.905453522816|13.905453522816|13.830190618438|13.830190618438|13.830190618438|13.830190618438|13.55517383613|13.55517383613|13.30963718668|13.249041740269|13.134490905173|12.980545770203|12.855050417091|12.74283387518|11.895926606392|11.613251778522|11.413057218038|11.145619376989
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|4.3341215045504|4.3341215045504|4.3341215045504|4.3015123190687|4.3015123190687|4.3015123190687|4.3015123190687|4.3015123190687|3.5783472924548|3.1440706730278|3.1440706730278|2.9969192832743|2.9969192832743|2.9969192832743|2.9969192832743|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-6.0879251348023|-7.1082502324321|-7.4891667982978|-8.3096298002581|-8.6295885800631|-9.0600984890496|-9.2162205200764|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-10.290354688549|-10.290354688549|-10.290354688549|-10.290354688549|-11.099838424153|-11.456487364711|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-12.609854567166|-12.609854567166|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-13.12893705391|-13.25835492087|-13.25835492087|-13.25835492087|-13.25835492087|-13.25835492087|-13.983727687737|-14.876364701479|-15.452071818477|-15.61564869617|-15.61564869617|-15.61564869617|-15.61564869617|-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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.5340003013611|-5.6600003242492|-5.6600003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.102822289674|17.649346605016|17.649346605016|16.222053173596|16.016725464457|15.998584451271|15.617871061511|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.751981559038|-21.001091072559|-22.351767351892|-23.378630111247|-24.026209551647|-24.026209551647|-25.855789191805|-26.759765315147|-27.474740637775|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.134698449102|20.015775745144|19.263057034975|19.263057034975|17.033397031897|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.185541681829|-23.431713373995|-23.812917241757|-23.812917241757|-23.843796952239|-24.177551940273|-25.446725530967|-26.180250136439|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.185756259584|20.495011941738|20.495011941738|20.495011941738|20.495011941738|20.495011941738|20.495011941738|19.949921438807|19.949921438807|19.949921438807|19.949921438807|19.666025185711|18.801138268717|17.591820357914|-20.731334787708|-20.731334787708|-20.731334787708|-20.731334787708|-20.819720366446|-20.819720366446|-20.819720366446|-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
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2458.3566374483|2458.3566374483|2458.3566374483|2458.3566374483|1031.5073749426|743.34152771399|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3703.4502807872|-4001.0558675413|-4345.6176306015|-4703.4640340016|-5009.404482224|-5310.2215829926|-5310.2215829926|-5609.9684255474|-6095.7982506082|-6686.7202784535|-7514.6891982817|-8277.4324425352|-9405.4804917058|-9764.422768562|-11218.80307618|-12229.2256402|-13176.917378|-13294.0338|-13294.0338|-13379.482|-15354.98|-16922.2|-19108|-21220|-21625|-21625|-21625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-4.8667708988502|-4.8667708988502|-5.0553010167363|-5.0736677847176|-5.2624084774951|-5.3821205633988|-5.4006426400744|-5.4006426400744|-5.5240473953445|-5.7752023080029|-5.7752023080029|-5.7752023080029|-6.0063358787076|-6.0516884887518|-6.0516884887518|-6.0516884887518|-6.2705413103474|-6.2705413103474|-6.7856015497195|-7.0712236755145|-7.6108040404598|-7.8775602791354|-7.9271608592776|-7.9271608592776|-7.9271608592776|-8.5957343845133|-8.8252602449792|-8.9569558425896|-9.7855065712391|-10.195007311973|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.776573115274|-11.152935049439|-11.152935049439|-11.152935049439|-11.152935049439|-12.22992780198|-12.737053589887|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.1948907749265|5.4637660060685|5.4637660060685|5.4637660060685|5.4608508518848|5.3150629206833|5.3150629206833|4.6478479619751|4.3670533228726|4.3070409563847|4.3070409563847|4.0128235052766|3.6342481982644|3.2780535896548|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-6.0188907686608|-6.3309898579271|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.9074043702116|-6.9074043702116|-6.9187825466782|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-7.0937602051428|-7.0937602051428|-7.3425114164011|-7.4311236285784|-7.454412062916|-7.454412062916|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.9022224557388|-6.9799659590647|-6.9799659590647|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.204854514121|-7.314511651756|-7.314511651756|-7.4611240437314|-7.4901377680881|-7.563486364482|-7.6102303524054|-7.6102303524054|-8.0019224770904|6.148122812389|6.148122812389|6.148122812389|6.148122812389|6.148122812389|6.148122812389|6.148122812389|6.148122812389|6.148122812389|6.148122812389|5.5584700384391|-7.2839224030958|-7.3793582044692|-7.6070643622182|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4193215489033|6.4053574270279|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.3672794568605|6.2269768966642|6.0821967404647
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-16368.145734943|-17587.08115425|-17587.08115425|-17693.432638699|-17693.432638699|-17693.432638699|-17693.432638699|-19122.702931887|-19678.669924319|-20064.633249244|-20327.814721382|-20669.238579313|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-22361.41011898|-23218.122354422|-24968.024838247|-25445.627695708|-25504.186154954|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28931.352147591|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|18020.374019002|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16248.555186424|15238.492255823|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-23401.951742074|-24071.72415786|-25400.804619845|-26361.209994272|-27141.212915159|-27141.212915159|-27141.212915159|-27141.212915159|-27141.212915159|-27477.458794621|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-28320.996545927|-29274.440606585|-30088.045118428|-30882.38346492|-32610.161315189|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|24648.179467489|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|21655.275951143|20580.084390159|20269.76043351|20004.289370567|19192.04904299|19192.04904299|19192.04904299|19192.04904299|19192.04904299|18921.912131099|18168.346812333|16194.71868037|15699.687422633|14631.652691815|13491.614102016|12018.793446685|11826.20178603|11826.20178603|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15818.242523081|-15818.242523081|-15818.242523081|-15818.242523081|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11703.732034821|11703.732034821|11703.732034821|10580.591149801|10139.990166445|9869.7668516058|-14192.502393596|-14192.502393596|-14192.502393596|-14192.502393596|-14192.502393596|-14745.891548439|-14791.483393135|-14791.483393135|-15180.425992372|-15457.028880414|-16547.657469123|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16631.459471259|-16842.177190288|-17402.196878097|-17893.774308997|-18421.304787775|-19184.00531975|-19661.204098456|-19661.204098456|-20254.998763315|-20254.998763315|-20254.998763315|-20731.44307035|14552.776015937|14552.776015937|14552.776015937|14552.776015937|14552.776015937|14527.084462152|14154.038647927|14154.038647927|14154.038647927|14154.038647927|14154.038647927|12216.353577956
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03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|5.8732073156376|5.516897184798|5.4715524063605|5.3501878312759|5.3501878312759|5.3501878312759|5.3501878312759|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.7382050524754|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-8.5201416958761|-8.9800513160316|-8.9800513160316|-9.34227934282|-9.4175326338629|-10.178369865508|6.4136175813853|6.4136175813853|6.3789408400765|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-10.103834002604|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.6710611838821|7.578401196745|6.6332236536642|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.934294642037|-9.934294642037|-9.934294642037|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.495947221546|-10.495947221546|-10.62660837574|-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
03024|16124|/equities/republic-first|R2000VALUE|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1219149408157|5.0634610451389|4.9963458155182|4.8768282570869|4.7836983378762|-8.1319456964687|-8.1319456964687|-8.1319456964687|-8.1319456964687|-8.1319456964687|-8.1319456964687|-8.9916621744584|-9.6470687985366|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|6.3490739054656|5.7634152248144|5.6593505358961|5.3109450843893|4.760494738482|4.6542217517782|4.6542217517782|4.6542217517782|4.6542217517782|4.5572491223047|4.5572491223047|3.337523959529|-6.6954949159153|-6.7695383338139|-6.7695383338139|-6.7695383338139|-6.7695383338139|-6.7695383338139|-7.0561536713889|-7.1285041884637|-7.3129681191886|-7.3129681191886|-7.6905780764716|-7.6905780764716|-7.6905780764716|-8.2084200351654|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.8409753728882|-8.8409753728882|-8.8409753728882|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.2173241340937|-9.2173241340937|-9.2798043317068|-9.3020049804304|-9.3388942870667|-9.4195039612153|-9.4195039612153|-9.4195039612153|-9.4195039612153|-9.5584124319468|-9.5584124319468|-9.9975693747638|-10.807854816344|-10.865760569582|-10.865760569582|-10.865760569582|-11.075289519639|-11.105111120183|-11.105111120183|-11.280679223756|-11.282245503802|-11.282245503802|-11.759716787756|-12.129129982459|-12.538555351878|-12.538555351878|-12.574209159794||-12.574209159794|-12.574209159794|-12.574209159794|-12.574209159794|-12.574209159794|-12.631658154769|-12.631658154769|-12.631658154769|-12.631658154769|-12.631658154769|-12.631658154769|-12.631658154769|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.407436989485|11.313818771242|11.249021193052|11.196023513504|11.058415520663|11.016778621386|11.016778621386|11.016778621386|11.016778621386|11.016778621386|11.016778621386|10.930591100172||10.930591100172|10.756712270794|10.686768032663|10.686768032663|10.617633138607|10.617633138607|10.290925964724|10.274417807671|10.222686743308|10.135596036436|10.078161715933|10.068624283945|9.8470826966628|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7782076986857|9.7124522695086|9.6446136908555|9.4754599947426||9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.3060076304598|9.2631200230037|8.8563949105076|8.8563949105076|8.4214942716815|8.3408268053508|8.3271406578991|8.01060045295|7.8607232099665|7.7165809213997|7.7140341930788|7.698536058169|7.698536058169|7.5047624330845|7.4629582543203
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|95.830901285206|85.832667823406|85.00518618223|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|72.071253862713|61.414726564988|60.783583241154|51.169610883779|51.169610883779|47.764569072797|40.881053793272|40.881053793272|40.881053793272|40.881053793272|40.342838141477|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-90.730426284842|-95.960473242923|-96.544971668637|-105.2949659691|65.947363530312|65.947363530312|65.947363530312|63.544847553211|62.660061150958|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-97.969036357148|-99.814086468272|-99.814086468272|-99.814086468272|-102.84509482125|-106.97843736785|-108.73326782802|-115.68251826607|-119.4311310168|-120.70250922906|-120.70250922906|-121.47667515794|-122.69352863144|-126.5844746465|-131.4569522798|-131.4569522798|-132.47439108292|-136.74543540124|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-157.18213281761|-162.37236839015|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-189.99374384416|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-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
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|1.3384561265698|1.3384561265698|1.3384561265698|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.187013596715|1.1518068377636|1.1518068377636|1.0153409578692|0.76148991212706|0.70609991666851|0.6062221705602|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.1408807870762|-1.2054230997978|-1.2532478697894|-1.3493523776366|-1.3493523776366|-1.3493523776366|-1.5015026264536|-1.7594473851111|-1.9704970399966|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0273740819927|-2.1354156524865|-2.2793506947853|-2.3503896425938|-2.4179501958805|-2.4179501958805|-2.4938335295207|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.7167900408231|-2.8308779359883|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9051411260573|-3.0584901162219|-3.2599888717942|-3.4327655010547|-3.4380727800093|-3.4789697232469|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.5910004575718|-3.8083338030697|-4.2048153621754|-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|-4.3839121732269|-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|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|4.9821010736594|4.8673342232317|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|3.1245015375878|2.6622239740983|2.3112128210841|2.3112128210841|2.3112128210841|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6256741142601|-5.7134346158415|-5.7134346158415|-5.7134346158415|-5.7134346158415|-5.7134346158415|-6.7215938602454|-7.7906599347864|-8.9079556536977|-8.9238393651451|-9.6153772790129|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.805568965468|-11.06229843938|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.46663226416|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-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
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||3.6673462653836||||3.6673462653836||||||3.6673462653836||||3.4109404644127|3.0343784845268|2.9125042889338||2.9125042889338||2.4027822121229||||-3.6781699411852|-3.6781699411852||||-3.8401889528149|-3.9932632235498|-3.9932632235498|-3.9932632235498|-4.1480702589851|||-4.3450781715028||||-4.5778645555302|-4.8837384162263|-5.4374871450349||-5.8138745844016|-6.1404162048907|-6.6310179895395|7.4656557018964|7.4656557018964|7.4656557018964|7.4656557018964|7.4485063481561|7.4011181646179|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2302467032893|7.2047188198813|7.1843568067284||7.1843568067284||7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1015078470146||-7.2338801042863|-7.2509779021285|-7.2727532701517||-7.2990511621501|-7.2990511621501||-7.2990511621501|-7.3122790351472|-7.3530879302115|||-7.3546762990475|-7.3546762990475|-7.3596403651237|-7.4040005683899|-7.4040005683899|-7.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.723885167031|12.226539572509|12.214196551059|12.214196551059|12.214196551059|12.214196551059|11.91688544244|11.74535235616|11.74535235616|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.256676807635|11.089640871941|10.863490387531|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-18.670401953655|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-20.036331515139|-20.179812277495|-20.609791054924|-20.881434933565|-21.209928318551|-21.532697250104|-21.597997190396|-22.191775112064|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.532373110998|-23.125970275919|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-24.570774105654|-25.16308077559|-25.531201561128|-26.030224490866|-26.143704785219|-26.143704785219|-26.143704785219|-26.143704785219|-26.920227568802|-28.814141425222|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|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
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-203.48454373812|-206.42732168276|-210.88279900109|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-217.44434381961|-217.44434381961|-217.44434381961|-225.95482621192|-250.57758824029|-250.95754111253|-270.54705156709|-297.3689451684|-332.33216926671|-351.60240419282|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-383.67816838102|-399.38169150682|-399.38169150682|-404.02317198014|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|251.64849046903|248.68721298859|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|219.50187238771|202.34651877172|188.65724782687|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|176.80673528918|176.80673528918|176.80673528918|172.3797031642|164.82188375802|161.3743213902|160.57980307055|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
03047|20885|/equities/nl-industries-inc|R2000VALUE|-9.4842132269992|-9.7980149785295|-9.8702652296921|-9.8702652296921|-10.156405828783|-10.374339711212|-10.573710772222|-10.67356755648|-10.945074954673|-11.138972113579|-11.790336109053|-11.790336109053|-12.422595554867|-12.869550764868|-12.993389699536|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.839737026957|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|7.0530025294364|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.263144828681|-12.495160899564|-12.704068168451|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|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
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|19.93953100549|-47.503788343344|-47.503788343344|-50.693097502296|-51.205664959555|-58.948515935083|-63.040574015665|-64.703672831794|-64.703672831794|-64.904083297806|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-67.474842422038|-75.220935151345|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-86.409582797778|-88.434392950142|-88.434392950142|-88.434392950142|-88.434392950142|-88.434392950142|-93.767103642451|-97.112339092876|-102.51148867782|-107.21943320363|-111.13270271188|-117.63411551455|-122.31346078426|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|91.109953802781|88.454755616724|88.454755616724|83.473156429293|83.473156429293|80.612396744624|77.133772668723|74.27530120201|68.468111073387|66.455681310111|60.548536603112|58.798371968953|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-85.469056317266|-88.683394110927|-94.621551580704|-95.921723758156|-101.82583355778|71.380538228253|71.380538228253|71.380538228253|71.380538228253|71.380538228253|71.380538228253|64.916155129781|63.625330988166|63.625330988166|63.625330988166|63.625330988166|60.043700182435|58.227778213992|58.227778213992|53.510865496016|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|45.256270703464|45.256270703464|45.256270703464|45.256270703464|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
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|5.4058484399775|5.306973482412|5.306973482412|5.1209547799824|5.1209547799824|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.8169201879694|-8.0315779612013|-8.1842497490655|-8.1842497490655|-8.1842497490655|-8.5986107083173|-8.6945812873894|-8.6945812873894|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-9.0446859219807|-9.9063176158554|-10.091492274319|-10.091492274319|-10.091492274319|-10.454991078945|-10.92554582553|-11.038384452979|-11.834315979393|-12.823684599567|-13.602982603365|-14.469980596231|-14.704544221275|-14.704544221275|-14.704544221275|-14.704544221275|-16.188937993969|-16.838426388457|-16.838426388457|-16.838426388457|-17.231584695925|-17.557316201649|-17.659796019089|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-20.16092237235|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.108533368969|14.811703772969|14.778881138989|14.778881138989|14.778881138989|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.568925369908|-20.946265931396|-20.946265931396|-21.060851886834|-21.075110552882|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.394423559581|15.032692992328|14.105214105313|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.448505124591|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|-18.641027174464|16.005740477154|16.005740477154|16.005740477154|15.702518476965|15.702518476965|15.702518476965|15.045575581129|14.448972978124|13.839414691405|-16.087018708294|-16.087018708294|-16.136131900224|-16.319590773486|-16.4778790102|-16.700421027077|-16.788245920487|-17.150273009745|-17.512126877239|-17.512126877239|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.6135449997|15.325605245808|14.713655923272|14.713655923272|14.713655923272|14.713655923272|14.713655923272|14.449617357679|14.278094669336|14.278094669336|14.278094669336|14.278094669336|14.278094669336
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|26.281949021983|26.281949021983|26.281949021983|25.11661241073|24.977346923822|24.18871829562|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-32.491024405832|-33.384471159373|-34.588034258457|-34.588034258457|-34.588034258457|-34.588034258457|-34.588034258457|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-35.425347276259|-38.215415841498|-38.215415841498|-38.215415841498|-41.494351897149|-42.377038478739|-42.377038478739|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-44.426340227259|-45.378710142918|-46.84523367015|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-47.930447244348|-49.480494233967|-49.556135398761|-49.556135398761|-49.556135398761|-49.556135398761|-49.556135398761|-49.556135398761|-49.556135398761|-51.328482555698|43.357243921346|43.357243921346|42.571380829355|40.942090590288|40.733423336076|40.733423336076|40.733423336076|40.733423336076|40.733423336076|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.531030165946|40.456198510268|40.456198510268|40.456198510268|40.456198510268|40.456198510268|39.146059273458|39.146059273458|39.146059273458|39.146059273458|39.146059273458|39.146059273458|37.647846061628|35.947050764209|34.62616782944|-40.840457377384|-40.840457377384|-40.840457377384|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.023909992172|-41.564345512339|-41.808715777871|-42.013605191778|-42.013605191778|-42.013605191778|-42.013605191778|-42.050514989853|-42.050514989853|-42.050514989853|-42.342794636621|-42.40880859567|-42.40880859567|-42.40880859567|-42.40880859567|-43.632011076624|-43.739270065074|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|38.984725633554|37.576919625526|37.125084504086|37.125084504086|36.895650025428|35.986833488743|35.688703655977|34.871336539342|33.79815311758|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|33.187150136376|32.78072202619|31.788392008572|31.788392008572|31.788392008572|31.788392008572|31.427102341949|30.515668726298|30.398521264761|30.078357308407|28.970951708709|28.693835320909|28.297039949054|27.750252837009|27.750252837009|27.750252837009|27.715836862797|27.119264448212|26.673473826807|26.673473826807|26.6219183715|26.6219183715|26.6219183715|26.6219183715|26.6219183715|26.6219183715|26.6219183715|26.6219183715|26.6219183715|26.6219183715|26.517995688243|26.517995688243|26.517995688243|26.064994502121|26.064994502121|25.918894408534|25.918894408534
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|61.77848486221|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-82.057682872948|-83.657983012924|-90.636647325897|-95.349994659424|-95.349994659424|-95.349994659424|-95.349994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|29.716785714395|29.716785714395|29.716785714395|28.118679001181|28.118679001181|28.118679001181|26.547420875065|25.97102259688|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.613003824422|23.010558868193|22.31845538446|22.31845538446|22.31845538446|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|37.236270854176|36.23252101922|36.23252101922|36.23252101922|36.23252101922|36.23252101922|34.36429688557|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-42.749993896484|-44.634994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|31.020585509069|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.638314844259|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-40.305360822938|-40.305360822938|-40.305360822938|-40.305360822938|-40.305360822938|-40.305360822938|-40.438179578011|-42.589087792706|-44.183430058506|-45.671589276025|-47.202875769612|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-48.625785407832|-48.625785407832|-48.625785407832|-49.050369707224|-49.050369707224|-49.050369707224|-51.636521303518|-53.48335664787|-55.197616556377|-56.728463891579|-57.395515816558|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.518986524082|46.518986524082|46.01220704553|45.5561758633|45.5561758633|45.5561758633|45.5561758633|45.5561758633|45.5561758633|45.5561758633|44.638529525371|44.596144290072|44.183920513758|44.183920513758|44.183920513758|44.183920513758|44.183920513758|43.417690951702|43.172433543069|42.179927057539|40.381029334901|40.102535537166|40.102535537166|40.102535537166|40.102535537166|38.683928493308|37.976032896889|36.796147103721|36.670442132635|36.670442132635|36.670442132635|36.670442132635|36.670442132635|36.670442132635|36.395491843403|35.847769265904|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|34.212232782509|33.732693686488|33.732693686488|32.561652941177|31.586545753868|31.586545753868|31.586545753868|31.586545753868|31.571021916434|31.571021916434|31.352238630768|30.98106092353|30.98106092353|30.98106092353|30.576529332216|29.527271504993|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.883133798467|28.757026360683|28.372462350188|28.208707533826|28.208707533826|28.208707533826|28.20661782003|28.20661782003|28.20661782003|28.20661782003|27.96544719997|27.96544719997|27.96544719997|27.96544719997|27.96544719997|27.06350269652|26.421492262423|26.380652725685|26.380652725685|26.380652725685|26.380652725685|26.380652725685|26.380652725685|26.380652725685|25.653142836346|25.58629166546|25.58629166546|25.58629166546|25.58629166546|25.5714654594|25.5714654594|25.5714654594|25.5714654594|25.383339951362|25.228440946788|25.228440946788|25.228440946788|25.228440946788|25.228440946788|25.008302258618|23.931024073635|23.849308860605|23.349266145302|-27.609997572953|-27.609997572953
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|25.88042237288|25.144038895106|25.144038895106|24.63613448578|24.63613448578|24.63613448578|23.970149839784|22.505721980626|20.759849035427|20.759849035427|20.759849035427|20.759849035427|20.759849035427|20.759849035427|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|20.168162205012|18.217409219015|18.217409219015|16.043080893077|16.043080893077|16.043080893077|16.043080893077|16.043080893077|14.490795302989|14.490795302989|14.490795302989|14.490795302989|14.490795302989|14.490795302989|14.490795302989|13.883884192177|12.489218685292|12.489218685292|12.489218685292|11.663798832521|10.553233605385|-18.1265001297|-18.1265001297|-18.1265001297|-18.1265001297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|24.616789671068|24.063795673387|24.063795673387|24.063795673387|24.063795673387|24.063795673387|22.157550612574|21.507834848966|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-31.338504219055|-34.47750377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676|-47.86399936676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|43.800358115474|43.800358115474|38.863175192188|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|9.415831487983|9.1753477736382|9.1753477736382|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-11.806949982643|-12.008000278473|-13.135000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-9.6795575598941|-9.6795575598941|-9.6795575598941|-9.6795575598941|-9.6795575598941|-9.6795575598941|-9.6795575598941|-9.6795575598941|-9.6795575598941|-9.7658974307627|-9.822554131408|-9.822554131408|-9.822554131408|-9.822554131408|-10.058949227752|-10.105498918363|-10.407776126672|-10.469939926291|-10.469939926291|-11.137710813046|-11.393289675713|-11.40399980545|-11.40399980545|-11.539999485016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|23.782112552755|23.782112552755|23.782112552755|22.201236886044|21.335818787702|21.152020582764|20.806689828865|19.831141539197|19.831141539197|19.831141539197|19.831141539197|19.831141539197|19.155786702025|19.155786702025|19.155786702025|19.155786702025|19.155786702025|19.155786702025|19.155786702025|18.990874710997|-25.08099899292|-25.08099899292|-25.08099899292|-25.08099899292|-25.08099899292|-25.08099899292|-25.08099899292|-25.654998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-35.025401807127|-35.025401807127|-35.025401807127|-35.025401807127|-35.623224179278|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-35.838013462276|-36.489995956421|-36.489995956421|-36.489995956421|-36.489995956421|-36.489995956421|-36.489995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-12.572308768628|-12.572308768628|-12.572308768628|-12.572308768628|-12.572308768628|-12.572308768628|-12.572308768628|-12.572308768628|-12.589731682007|-12.696699428558|-12.696699428558|-12.696699428558|-12.696699428558|-12.696699428558|-13.237498760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|27.006924315519|24.691803265751|24.316672326394|21.986191539045|21.393935605415|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|21.137940332615|18.38736460495|18.38736460495|18.38736460495|-31.158498764038|-31.158498764038|-31.158498764038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|23.135565953974|23.135565953974|23.135565953974|22.177303603553|22.177303603553|21.174781379064|20.855868720302|19.532631025589|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.199415203094|-24.429995536804|-24.429995536804|-24.429995536804|-24.429995536804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2.7038778962142|2.3684754704377|2.2188615903745|2.1006796344|1.8207551090671|1.6213946705343|1.5825242884956||1.5825242884956|1.3000861627747|1.3000861627747|1.3000861627747|1.3000861627747|1.3000861627747|1.2042565392724|1.2042565392724|1.2042565392724|1.2042565392724|1.2042565392724|0.82228512755934|0.70348348873526|0.59264829045833|0.37288698759675|-1.145500048995|-1.145500048995|-1.145500048995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-37.20239536386|-37.20239536386|-37.647741201253|-37.647741201253|-38.392766293256|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-38.932395057678|-40.653493118286|-41.29249382019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|24.070998491762|23.734317714194|23.734317714194|22.093686031213|20.750205912977|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614|-26.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-112.26718284482|-114.20408918453|-117.06999969482|-117.06999969482|-117.06999969482|-117.06999969482|-117.06999969482|-117.06999969482|-117.06999969482|-117.06999969482|-117.06999969482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-51.079268140934|-51.079268140934|-51.079268140934|-51.079268140934|-51.079268140934|-51.079268140934|-51.079268140934|-51.079268140934|-51.079268140934|-51.079268140934|-52.407236785889|-52.407236785889|-52.407236785889|-52.407236785889|-52.407236785889|-52.407236785889|-52.407236785889|-52.407236785889|-57.762508392334|-57.762508392334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|54.476072821312|54.476072821312|54.476072821312|50.542248550712|-63.360450936628|-63.360450936628|-63.360450936628|-63.360450936628|-63.360450936628|-63.360450936628|-65.885392084467|-66.306268363912|-67.863909674706|-68.965621260605|-69.038000106812|-69.038000106812|-69.038000106812|-69.038000106812|-69.038000106812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|30.260778086927|29.850864880114|29.253182403279|28.540817812408|28.540817812408|28.540817812408|27.030632102186|-32.496292768672|-32.496292768672|-32.496292768672|-32.496292768672|-32.634770484715|-32.835003852844|-32.835003852844|-32.835003852844|-32.835003852844|-32.835003852844|-32.835003852844|-32.835003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|9.3809057698483|9.164143495824|9.164143495824|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|6.9820202860832|-8.4049994945526|-8.4049994945526|-8.4049994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|50.389769958973|48.463741731644|48.463741731644|46.153958461903|46.153958461903|45.449564772869|44.310682541822|-54.260496779268|-54.260496779268|-54.260496779268|-56.670439477304|-56.979200363159|-56.979200363159|-56.979200363159|-56.979200363159|-56.979200363159|-56.979200363159|-56.979200363159|-57.885999679565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|47.119851254356|47.119851254356|44.287612860879|42.00290122902|40.687114672259|39.994014903788|37.062239934873|36.928073532139|36.928073532139|33.916240188752|33.916240188752|33.916240188752|33.916240188752|33.916240188752|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|28.268572724182|-54.220452850492|-54.220452850492|-54.220452850492|-54.220452850492|-54.556057578359|-56.666729642323|-59.901365175701|-60.817626837069|-60.92069740116|-61.504107685215|-61.878453170069|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-70.675129097233|-71.245145340242|-74.059606361696|-83.336228900826|-87.430254995466|-99.276949206591|-101.87407532592|-101.87407532592|-108.68453005574|85.79782869216|85.79782869216|85.79782869216|85.79782869216|85.194811946774|83.986368970401|83.986368970401|-103.37608260147|-103.37608260147|-103.37608260147|-103.37608260147|-103.37608260147|-106.62119970313|-109.12928402526|-109.12928402526|-109.12928402526|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.64937358798|-110.99097141625|-111.94552744099|-113.85959498345|-113.85959498345|-113.85959498345|-114.43732862405|-118.64314725589|-120.66330166542|-120.66330166542|-120.66330166542|-123.9647736095|-124.22586149889|-125.96640631018|103.14969045295|103.14969045295|103.14969045295|93.503594910518|93.503594910518|93.503594910518|85.193433482797|81.303817863101|79.98924479974|78.70394355295|78.70394355295|74.913883203316|74.913883203316|72.617647800234|71.45849382589|67.718330830443|66.828238180946|66.828238180946|66.828238180946|65.374709106894|65.327462433838|65.327462433838|65.327462433838|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
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|0.5067354782348|0.488685772243|0.488685772243|0.45576195962214|0.43640214808543|0.42655792509803|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|-0.51500000059604|-0.51500000059604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|9.7541373900452|9.0474288468349|9.0474288468349|7.713476605414|7.047806999417|6.1391749087659|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.88292710522209|0.77714121716325|0.76237915375835|0.75931018170389|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651||0.70520380061612|0.70520380061612|0.6791275837782|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-1.0015248812169|-1.0015248812169|-1.0185001194477|-1.0185001194477|-1.0185001194477|-1.0185001194477|-1.0375001132488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.52140011072158|0.46600009202956|-0.58999997377396|-0.58999997377396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.3224032042607|4.4342633763194|4.4342633763194|3.9280702846182|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.6031589399124|-6.6031589399124|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.711131744465|-6.711131744465|-6.711131744465|-7.6168128173448|-8.1725697430083|-8.3056330318924|-8.3684810925056|-8.7616459847081|-10.2462731468|-11.971414630868|-12.789391599731|-12.789391599731|-12.789391599731|-12.789391599731|-13.12154673055|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.182305680936|-13.182305680936|-13.182305680936|-13.283672980937|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.809982920461|-14.505536557097|-15.309485171524|-15.756094586284|-15.953994366229|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.531912955983|-17.222052909395|-17.222052909395|-17.450058885703|-17.452843185144|-17.512047498179|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-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|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.345618911342|-14.573465448569|-15.004961709127|-15.827179515743|-16.586310797691|-16.645001888275|-16.645001888275|-16.645001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.145464912675|20.775882481084|20.775882481084|19.449868677442|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.474161782254|-26.474161782254|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-27.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.256076897721|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.423629740334|-34.423629740334|-34.423629740334|-34.423629740334|-35.000004768372|-35.000004768372|-35.000004768372|-35.000004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.479478989029|-25.082197036743|-25.082197036743|-25.674996376038|-25.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|13.193309071887|13.147835035784|13.147835035784|13.147835035784|13.147835035784|-17.384112006072|-17.384112006072|-17.384112006072|-17.384112006072|-17.384112006072|-18.08901366221|-18.430921417311|-18.430921417311|-18.430921417311|-18.430921417311|-18.430921417311|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.682283240597|-18.682283240597|-18.682283240597|-19.023092885857|-20.491214535904|-22.499998092651|-22.499998092651|-22.499998092651|-22.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.233746632737|31.233746632737|31.233746632737|27.537163320297|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-40.403157996242|-40.403157996242|-41.441565300695|-44.283905216579|-45.131100463867|-45.131100463867|-45.131100463867|-45.131100463867|-47.007501602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|35.18055228879|35.18055228879|35.18055228879|34.513945893998|34.201606464116|31.735674010082|29.175461534566|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.676980713616|-43.888866984856|-46.603741208725|-48.618600783539|-51.874000480652|-52.860000534058|-54.25|-54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|33.719862892615|33.719862892615|33.719862892615|32.479339002076|32.479339002076|31.537209588624|28.559472545106|28.559472545106|24.950000762939|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-38.948130764473|-40.067253428196|-40.067253428196|-40.067253428196|-40.067253428196|-41.966392761574|-43.616603699112|-45.963112979889|-46.368793334961|-48.554437255859|-50.057598114014|-51.28999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|17.332992754983|16.360114970089|16.360114970089|15.750128020049|15.604030650193|15.291146112078|14.354051087293|14.128389329814|12.66487743579|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-20.377129300118|-22.050699586868|-22.124999523163|-22.124999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.014364667148|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|26.424457771111|26.424457771111|26.344397260666|-35.935003089905|-35.935003089905|-36.745003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-36.310029235213|-36.965746777164|-36.965746777164|-36.965746777164|-36.965746777164|-37.53860864916|-39.947898126074|-41.112108893337|-41.899457160913|-41.899457160913|-41.899457160913|-42.699999656677|-42.699999656677|-42.699999656677|-42.699999656677|-42.699999656677|-43.339999771118|-44.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-28.976438684463|-28.976438684463|-29.30899810791|-29.30899810791|-29.524997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|34.85816891542|28.551468243763|26.634907791532|24.188755520966|24.188755520966|23.000563207364|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|18.219170657656|18.219170657656|18.219170657656|14.264578704328|12.845099067688|12.845099067688|-23.417861523247|-23.417861523247|-23.417861523247|-25.318735403061|-26.580760631561|-28.859501838684|-28.859501838684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.9573933295174|5.8801769891103|5.8801769891103|5.6561411397016|5.4639316595516|5.4639316595516|5.4639316595516|5.3346463879966|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.3433701720238|-7.5550003051758|-7.5550003051758|-7.5550003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|16.344541914349|16.344002373283|16.344002373283|15.902719253455|15.902719253455|15.861909700935|15.184344001948|14.476492453879|13.61610237897|13.409558050507|13.123852281398||13.123852281398|13.123852281398|13.123852281398|13.123852281398|13.123852281398|13.101009504082|13.101009504082|12.094597286869|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.921409931183|-15.608899688721|-16.292499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.493920188176|12.218728001013|12.218728001013|11.893586510966|11.240724286118|11.240724286118|11.166360864682|10.10040104129|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.995100345612|-12.995100345612|-12.995100345612|-12.995100345612|-12.995100345612|-13.574000453949|-14.460000514984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-24.104021561254|-24.133581659074|-24.133581659074|-25.395312544235|-25.664250184274|-25.664250184274|-25.664250184274|-25.664250184274|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.744003295898|-25.744003295898|-25.744003295898|-25.744003295898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.0170943704567|-7.7617161561098|-7.7617161561098|-7.7617161561098|-7.7617161561098|-7.7617161561098|-7.7617161561098|-7.7617161561098|-7.7617161561098|-7.7617161561098|-8.4884066900772|5.0965537211976|5.0965537211976|5.0965537211976|5.0965537211976|5.0965537211976|5.0965537211976|5.0965537211976|5.0965537211976|5.0965537211976|5.0965537211976|4.872170993761|4.2430787584028|3.7883098413372|-7.1024992465973|-7.1024992465973|-7.1024992465973|-7.1024992465973|-7.1024992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2.4425954241492|2.4425954241492|2.4425954241492|2.2740951996905|2.2740951996905|2.2740951996905|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.0969547952572|2.0969547952572|2.0969547952572|2.0969547952572|2.0969547952572|1.9482831651811|1.8203145855935|1.6970161193247|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8600000739097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.0642669546234|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.060466363254|2.8395459147513|2.8395459147513|2.8395459147513|1.9630509849191|-3.6384994983673|-3.6384994983673|-3.6384994983673|-3.6384994983673|-3.6384994983673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|6.3237894988925|6.3237894988925|6.3237894988925|5.9303774013421|5.8994746356431|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.4074191045761|-8.4074191045761|-8.9292991638184|-9.0504989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|4.8124995231629|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.6603025951576|-6.8780006217956|-6.8780006217956|-6.8780006217956|-7.227500629425|-7.362500667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-15.382479381084|-15.382479381084|-15.602199130058|-16.257998895645|-16.579999446869|-16.579999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303||-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2328002464771|-2.2328002464771|-2.2328002464771|-2.2650003433228|-2.2650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-34.394788292016|-34.394788292016|-35.335042877291|-36.354492102834|-53.208324550227|-54.393177366349|-54.393177366349|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-55.964875131546|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-60.659997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0667894152047|-1.0864326752162|-1.1065918545961|-1.1334353830019|-1.1832615066016|-1.2097350048184|-1.2191500219107|-1.2535000181198|-1.2750000298023|-1.3750000298023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.349383386355|-2.5520926011728|-2.630052627007|-2.630052627007|-2.7133918083154|1.3995517083698|1.3995517083698|1.3995517083698|1.0943230754423|1.0943230754423|0.80591447555225|0.61546055700162|0.5877339279848|0.49137102963722|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77500015497209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|28.963475173331|28.963475173331|28.963475173331|28.045526656416|26.989476054805|25.916084017905|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.276974393272|24.276974393272|22.877748914719|-29.550001144409|-29.550001144409|-29.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|5.8535393303619|5.4932659539897|5.4413749899827|5.4413749899827|5.4413749899827|5.1676391988289|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|6.7735209499564|6.6250322702449|6.6250322702449|6.3357022474123|6.218502701423|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.7090596961975|-8.8119995594025|-8.8119995594025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|9.8159818984053|9.3986816878404|9.3986816878404|8.7996463770431|8.7590516932322|8.6856132489126|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.545998430252|-12.649998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|16.970859004973|15.399841999477|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.505000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|30.145977978144|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0676005110741|-8.0676005110741|-8.354000248909|-8.8950005531311|-9.0250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-30.447440218527|-30.521044492279|-30.984806082355|-30.984806082355|-30.984806082355|-30.984806082355|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.598000335693|-32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|12.418931397048|11.90164422823|11.90164422823|10.364048585108|10.285609678881|9.9162331736273|8.8002255360514|8.8002255360514|8.3196948281295|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-11.234217066449|-11.3352418949|-11.335268370509|-11.603631434837|-11.958479521451|-12.598865744998|-13.139851143548|-13.874278866129|-14.060309766483|-14.175900166512|-14.340999860764|-15.479999828339|-16.879999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.9274616115586|6.6220569543505|6.6220569543505|6.5580079745876|6.5195088598051|6.4943047108526|6.4943047108526|6.4943047108526|6.3842272032494|6.379918005034|6.379918005034|6.379918005034|6.379918005034|6.379918005034|6.3424090301159|6.3238547347541|6.3238547347541|6.3238547347541|6.1236161680746|6.0331426143646|6.0331426143646|6.0331426143646|6.0331426143646|5.325769662857|-6.4210002422333|-6.4210002422333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|21.839971158339|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.207392126049|17.928960530635|17.928960530635|17.928960530635|14.908289821806|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-27.131858666028|-29.057620400947|-31.436800818489|-31.545791284601|-31.545791284601|-31.545791284601|-33.832545430969|-37.013383184882|-38.085752087491|-38.085752087491|-38.085752087491|-38.440667922791|-38.440667922791|-38.440667922791|-40.647964909669|-41.729405353463|-42.087944067276|-42.087944067276|-42.087944067276|-43.814381745962|-48.218064642134|-48.218064642134|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.914803781101|-53.914803781101|-56.474779647797|-57.089852749823|-57.089852749823|-58.370392308763|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-63.957233289082|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-71.821495795963|-73.709439357914|-78.16882163595|-79.750356796835|-81.787061191769|-83.363400646019|-83.672006797791|-83.672006797791|-83.672006797791|-86.900005340576|-90.300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.984108172535|-34.294456024081|-34.294456024081|-34.426061545379|-35.308957323506|-36.304952340076|-36.734215086147|-36.734215086147|-36.734215086147|-36.90724060644|-36.90724060644|-37.31693440134|-39.113260488319|-39.195198612213|-39.195198612213|-39.942998123169|-41.424997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.892569271832|-21.892569271832|18.29057840185|18.29057840185|18.29057840185|18.29057840185|18.29057840185|17.136753864605|16.068059201062|15.543955426548|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|2.6460096980397|2.5459132328524|2.5459132328524|2.3891582904644|2.3891582904644|2.1259536807611|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-4.2032416178445|-4.2815593433611|-4.2815593433611|-4.2815593433611|-4.2815593433611|-4.7912771649088|-5.2097231925811|-5.2097231925811|-5.2097231925811|-5.2097231925811|-5.2097231925811|-5.2338534793683|-5.5325816959615|-5.8165463971292|-6.212579282036|-6.8881327133605|-7.7736918905519|-7.9008741885581|-8.4882658091032|-9.150045483956|-9.3155007292267|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-11.216574314611|-11.489427278855|-12.049818990869|-12.455137780687|-12.917113943653|-13.088034038338|-13.088034038338|-13.088034038338|-13.088034038338|-13.088034038338|-13.088034038338|-13.330882368919|-13.4916411621|-13.597413624178|-13.597413624178|-13.597413624178|-13.597413624178|-14.416176571726|-14.779212967421|-15.453141706813|-15.552318857365|-15.690482349587|-16.031880774715|-16.031880774715|-16.031880774715|-16.565334760059|-17.020010748295|-18.183526426878|-18.183526426878|-18.183526426878|-18.235751402022|-18.235751402022|-18.235751402022|-18.337729784782|-19.375527590442|-21.261692013926|-22.269080866914|-22.371384238248|-23.543020671215|-24.298416127674|-24.298416127674|-24.298416127674|-24.904229728427|-24.904229728427|-24.904229728427|-24.904229728427|-24.904229728427|-24.984666921526|-26.009873838863|20.943892337068|20.943892337068|20.943892337068|20.882169142017|20.290039767196|20.290039767196|20.290039767196|20.290039767196|20.290039767196|19.923056103961|19.923056103961|19.923056103961|19.807890338121|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.562883340758|-24.105114672467|-24.105114672467|-24.105114672467|-24.651517044488|-24.910279524528|-25.890999436603|-26.077246654235|-26.077246654235|-26.077246654235|-26.077246654235|-26.077246654235|-26.077246654235|22.254433179681|22.254433179681|22.254433179681|22.254433179681|22.054409893432|22.054409893432|21.594683762037|20.690671094748|20.132357421289|19.688945529355|19.688945529355|19.665060724106|19.665060724106|19.665060724106|19.600974879023|19.600974879023|19.600974879023|19.600974879023|19.600974879023|19.175272978408|18.60345897527|18.270443490826|17.808292657891|17.465507700221|17.026442106318|16.390347224421|16.20841930304|15.900055519274|15.900055519274|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.766250417136|15.626155744551|15.009277964697|14.845376068867|14.713300129349|14.366811324683|14.345229203532|13.437155148531|-16.23237270864|-16.23237270864|-16.23237270864|-16.23237270864|-16.23237270864|-16.23237270864|-16.23237270864|-16.23237270864|-16.23237270864|-16.838679673154|-16.838679673154|14.979492967098|14.979492967098|14.979492967098|14.979492967098|14.979492967098|14.979492967098|14.853608975293|14.853608975293|14.853608975293|14.853608975293|14.48099940075|-16.794005946553|-16.794005946553|-16.794005946553|-16.794005946553|-16.794005946553|-16.794005946553|-16.794005946553|-16.794005946553|-16.794005946553|-16.794005946553|-16.794005946553
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|19.583622421941|19.583622421941|19.583622421941|18.998484252069|18.998484252069|17.909982599786|17.593313762403|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-4.5210311523727|-4.5248573881189|-4.5248573881189|-4.5248573881189|-4.5592860360719|-4.6092068641028|-4.6285630429941|-4.7050700281679|-4.7406333391996|-4.7607037033342|-4.8896707126059|-4.8974119897858|-4.9076797957968|-4.9179775710184|-4.9388639789244|-5.0631822327134|-5.2213137921753|-5.2719398121834|-5.2719398121834|-5.2719398121834|-5.2719398121834|-5.4415996980667|-5.4549996852875|-5.4549996852875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|42.126674245|40.1963222564|40.1963222564|36.423693345734|33.404657653911|32.214065450146|30.756183299438|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|27.699718971146|25.809342007446|25.809342007446|23.722601577759|-31.849998474121|-31.849998474121|-31.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.648674558163|21.809556604747|21.809556604747|21.809556604747|21.809556604747|21.809556604747|21.137007105488|20.98666187241|20.98666187241|20.98666187241|20.98666187241|18.847867253784|18.847867253784|18.847867253784|18.847867253784|18.674297071567|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.46249961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.801571433202|15.383773711014|15.383773711014|15.383773711014|14.749748126984|14.083054534065|13.350338714506|13.164563767561|13.164563767561|13.164563767561|13.164563767561|12.318682052967|11.482424261699|11.238805137883|11.230616290051|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-13.26820814965|-13.894397766037|-14.177664366743|-14.581571569466|-14.720982669341|-14.720982669341|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.177175489337|-15.657972829509|-15.778303059128|-16.820336456858|-17.022595957212|-17.181217700565|-17.215797298843|-18.234219040798|-18.613234125448|-18.613234125448|17.069628936563|17.069628936563|17.069628936563|17.069628936563|-18.526167219909|-18.526167219909|-18.86209049788|-18.86209049788|-18.888434098461|-19.457982352816|-20.067202147999|17.702055441912|17.702055441912|17.702055441912|17.702055441912|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-21.027753019984|-21.027753019984|-21.404619341609|-21.404619341609|-21.404619341609|-21.404619341609|-22.070966859126|-22.233573113838|-22.386748696874|-22.757220587808|-23.021633503259|-23.374038455023|-23.458164082062|-23.458164082062|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-24.225297709096|-24.225297709096|-25.191719235964|-25.470243442927|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-26.843754019549|-30.754171387146|-31.910189751993|-31.915665979016|-31.915665979016|-33.73129576536|29.425782321868|27.953529747405|27.953529747405|27.953529747405|27.953529747405|27.953529747405|27.233061765053|27.233061765053|26.903957762561|26.584674956889|25.932694358397|25.904937870821|25.529929831646|24.78784400007|24.78784400007|24.78784400007|24.057326751515|23.322862366355|22.844569660466|22.593966458948|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|21.095998835951|19.650276899768|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|17.485068610053|16.580909837993|16.093511596556|15.015291124843|-18.615787711119|-19.236709292703|-19.761065783294|-20.243684254523|-21.318088978727|-21.318088978727|-21.318088978727|-21.34085041677|-21.34085041677|-21.531222837887|-22.268858399349|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|19.019975195167|18.222194682489|18.021882387146|16.852091732008|16.604980790543|16.604980790543|16.604980790543|16.294422719133|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.223853372545|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.845660419122|-15.971289125698|-16.000043568365|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.191766782452|-16.981963206055|-17.541640792857|-17.541640792857|-17.541640792857|-18.295111286506|-18.295111286506|-18.472624367988|-19.111805459433|17.386906681024|17.386906681024|17.384761869127|17.384761869127|16.34584602958|16.048439604773|15.201877654408|15.086144592555|15.086144592555|14.083216298721|13.730205116328|13.730205116328|13.416894764432|13.183836838194|13.183836838194|13.183836838194|13.075374281614|13.032915658652
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.488088589601|14.488088589601|14.488088589601|13.962764858822|13.962764858822|13.637515623944|12.172795383552|11.836995434341|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.17763112976|10.096257251654|9.4941741560936|-15.254999637604|-15.254999637604|-15.254999637604|-15.254999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9256780372149|9.8841081880765|9.8841081880765|9.8841081880765|9.8841081880765|9.6514914917893|9.6514914917893|9.4305462757688|8.9606068840668|8.8121692622941|8.8121692622941|8.5135211376395|8.1122456555064|7.8691616593131|7.609068718037|6.5000761774745|-7.352999830246|-7.352999830246|-7.352999830246||-7.352999830246|-7.352999830246||5.9000000953674|-5.9000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1204737809773|9.1204737809773|9.1204737809773|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.923037458961|9.3343582303719|9.3343582303719|9.3343582303719|9.3343582303719|9.3343582303719|8.9187314942364|8.817038731575|8.817038731575|8.817038731575|8.817038731575|8.817038731575|8.4667090892792|-10.815000534058|-10.815000534058|-10.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.6549959003668|9.3388835250278|9.3388835250278|8.558759563382|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.359199156761|-11.404999256134|-11.404999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-45.927013896321|-45.927013896321|-46.973071137592|-46.973071137592|-47.328412841343|-49.243290184364|-49.478271037443|-49.478271037443|-49.478271037443|-50.951801651169|-53.120947062361|-54.050495981494|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.825002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||10.545949694178|10.545949694178|10.462264345336|10.462264345336|10.014904603084|8.9215609858659|8.5330120535059|6.9863894617175|6.9863894617175|6.9863894617175|6.6190626148623|6.6190626148623|6.6190626148623|6.6190626148623|5.9999024077965|5.2982250501395|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.172701423503|-13.270390890665|-13.270390890665|-13.270390890665|-13.270390890665|-13.449878744093|-13.690976094104|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.068008276864|-35.14470130652|-35.14470130652|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-37.249802284241|-38.142002296448|-38.740002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.846380191198|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.819501399994|-14.819501399994|-14.819501399994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|95.482833927389|93.697594608991|92.683994467754|88.82888431869|82.793500823975|-114|-114|-114|-114|-114|-114|-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|16.116177017503|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.759277220736|-22.759277220736|-22.759277220736|-22.759277220736|-22.759277220736|-22.769998073578|-22.769998073578|-22.769998073578|-22.769998073578|-22.769998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|7.6219767553067|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|10.599035914472|10.599035914472|10.599035914472|10.43059617472|10.246773417264|9.6708592656257|8.3209549324382|7.959949852876|7.282556993103|7.282556993103|7.282556993103|7.282556993103|7.282556993103|7.282556993103|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|-1.1339061079975|-1.1388964338504|-1.1388964338504|-1.1615515763454|-1.1617303263616|-1.1617303263616|-1.2280336929109|-1.2544818931979|-1.3105354700003|-1.3107845022249|-1.3107845022249|-1.3153160958343|-1.3592401112509|-1.370000064373|-1.370000064373|-1.370000064373|-1.370000064373|-1.370000064373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.1464132530082|9.1008184140834|9.1008184140834|8.4534091095033|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.947258377424|-10.947258377424|-11.301676485661|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.7445298019207|-5.0334774457918|-5.1929751196953|-5.3869722462862|-5.4223300058126|-5.4223300058126|-5.772922087431|-5.9795802044868|-6.3732001304626|-6.9150002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.150833453575|-10.150833453575|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.709431303434|-10.709431303434|-11.287146662002|-11.40682940828|-11.95592122991|-12.188245306623|-12.353050720043|-12.50500125885|-12.50500125885|-12.50500125885|-12.50500125885|-12.515001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|-33.812652549825|-33.812652549825|-33.812652549825|-33.812652549825|-34.006280326933|-34.011941355239|-34.011941355239|-34.011941355239|-34.272712939062|-34.341347315884|-34.48482979997|-34.842589158305|-34.95954277172|-35.020047952227|-35.238386791605|-35.359872784502|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6859054637164|-2.7037838512229|-2.7669820778421|-3.0349800711265|-3.1388666900651|-3.1515185339204|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9502997000942|-3.0350552488178|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.2612814818978|1.8975350233316|-3.9300000667572|-3.9300000667572|-3.9300000667572|-3.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.6846179247096|4.3787258083677|4.3787258083677|4.068584514443|3.7089826274624|2.854980540354|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|1.6969700136185|-3.6249998807907|-3.6249998807907|-3.6249998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-17.000000476837|-17.000000476837|-17.000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|74.313952804869|74.313952804869|74.313952804869|74.313952804869|74.114943797131|70.672162911119|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-88.818694559616|-89.324801483154|-89.324801483154|-89.324801483154|-89.324801483154|-91.146997070312|-91.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-41.322877181034|-41.322877181034|-41.322877181034|-43.088753555065|-43.35639216927|-43.395113197708|-43.395113197708|-43.729570194244|-44.51230091095|-46.795001983643|-46.795001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164||-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-18.254182614782|-18.297719466219|-18.297719466219|-18.391021555805|-19.073878469467|-19.073878469467|-19.254498004913|-19.254498004913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.5200633964211|-4.8489593224692|1.8906008185096|1.6678898269542|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5999998688698|-4.0599997639656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|-15.160623231143|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.792039987564|-15.939210968018|-16.920901012421|-17.667500972748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-30.08000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4097307428074|5.4097307428074|5.4097307428074|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.9700002670288|-7.9700002670288|-7.9700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|11.703004559044|11.703004559044|11.703004559044|11.703004559044|11.703004559044|11.596110933935|11.596110933935|11.596110933935|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|10.775499934169|9.3422223398112|8.998579695161|8.782752481429|8.782752481429|8.5230587492698|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-12.185582890834|-12.185582890834|-12.878947871983|-12.878947871983|-12.878947871983|-13.628275440865|-13.809750184674|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.830912143394|-15.51156868582|-16.018965293357|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.25843091481|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.624444460778|-16.624444460778|-16.624444460778|-16.624444460778|-16.670055336311|-16.670055336311|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-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
03247|19913|/equities/surteco-se|DAXCLASSIC|10.243586316636|10.087428533293|9.8399766940286|9.6436252498835|9.6436252498835|9.1169754899836|9.1169754899836|8.3833619132413|-10.469653922676|-10.574004153806|-10.659967769319|-10.659967769319|-10.904630569544|-10.955256519413|-11.080118454933|-11.127909383774|-11.136898899078|-11.491498470306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.3162184716574|2.3162184716574|2.3162184716574|2.0771872071548|-3.1808828037262|-3.1808828037262|-3.1808828037262|-3.1808828037262|-3.1808828037262|-3.1808828037262|-3.1808828037262|-3.1808828037262|-3.1808828037262|-3.1808828037262|-3.326703168869|-3.4501701283455|-3.556800198555|-3.9120002985001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.505926867167|17.505926867167|17.505926867167|16.525473563583|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-24.908673227692|-25.104079922995|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.8324796909055|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.727679854393|3.5751998090744|-4.0750002861023|-4.0750002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-213.4787361017|-224.86981623605|-247.43474539601|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-270.33399200439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-98.433025505874|-100.49447224177|-101.25402770195|-101.25402770195|-101.25402770195|-101.25402770195|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-104.42121734619|-105.98801422119|-111.65001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-109.58927852132|-111.41753314842|-112.02500534058|-112.02500534058|-112.02500534058|-112.02500534058|-112.02500534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|6.9694393636453|6.4927102726552|6.2957890477284|5.7897655132196|5.4991839332472|-7.8227975609995|-7.8227975609995|-7.9491048710469|-7.9491048710469|-7.9491048710469|-8.418449973279|-8.48994445714|-8.5649381733894|-8.7088201417923|-8.9098000144959|-9.0669998168945|-9.1149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.218174866156|-10.483527531576|-10.759961220971|-10.759961220971|-10.759961220971|-10.759961220971|-10.961068097476|-11.02840910104|-11.156010179024|-11.339455529828|-11.938283996205|-12.401982391787|-13.129980392933|-13.527200455666|-14.083000469208|-15.460000514984|-16.000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.316644985867|12.316644985867|12.316644985867|12.316644985867|-13.402743265363|-13.402743265363|-13.402743265363|-13.436325626608|-13.646028497744|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.589750293292|-9.589750293292|-9.6052780453777|-9.9414200324058|-10.137689009666|-10.264998912811|-10.264998912811|-10.264998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|2.6170479962593|2.6170479962593|2.6170479962593|2.2570345118907|2.2570345118907|2.1305939572019|2.0328821227466|1.8426469217312|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.3205458273335|1.1278286697516|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.8703525551866|0.85928062031783|0.81586732941774|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1999999582767|-1.1999999582767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|10.546003200709|10.546003200709|10.546003200709|9.6005593958821|8.5272874504688|7.7314308120545|7.6892974172767|7.6892974172767|7.5236639749934|6.9296269694886|6.4551414692757|5.9523882261352|5.9523882261352|5.9523882261352|5.9137648864407|5.3997385020409|5.1752648613357|4.6197390050252|4.2552655505428|3.6469614293055|3.2149573990456|2.9471748348465|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.1017560394383|-5.4050004482269|-5.4050004482269|-5.4050004482269|-5.4050004482269|-5.4050004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0315111926129|1.7705678996036|-2.3976002001763|-2.3976002001763|-2.3976002001763|-2.3976002001763|-2.4990001678467|-2.5750002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|8.728397088491|8.728397088491|8.728397088491|8.728397088491|8.728397088491|8.692107683247|8.4906748200188|7.9729717467372|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.3598508775276|7.3203901648568|6.8165444400627|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.68670178502005|-0.68670178502005|-0.68670178502005|-0.68670178502005|-0.71799286859573|-0.71799286859573|-0.71799286859573|-0.7604920925624|-0.79621341514662|-0.82184825658882|-0.8338313976933|-0.87892374837943|-0.92274861693987|-0.92538102542188|-0.92538102542188|-0.94142334632108|-1.0052695519889|-1.0052695519889|-1.0600772805969|-1.0834747230521|-1.1217945773812|-1.1217945773812|-1.1217945773812|-1.1519384140672|-1.1743004900808|-1.1743004900808|-1.285500550998|-1.3056672819597|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.85720771552809|0.82734198042296|0.78960215458763|0.7767802014339|0.72947801642816|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.97224355295581|-1.0281895533423|-1.0281895533423|-1.0395439449527|-1.070271068544|-1.0870233870556|-1.133081536272|-1.1880906210772|-1.2298229089966|-1.3271366083612|-1.375040593411|-1.4110451436324|-1.4404389964522|-1.4456544504101|-1.4751716173948|-1.4804128383333|-1.5103476152083|-1.5409418460684|-1.5625464979097|1.2769426243191|1.2769426243191|1.2358806813961|1.2279230119129|1.1909144124874|1.1903964335612|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.4081924627401|-1.4091027986316|-1.4344983128565|-1.4344983128565|-1.4344983128565|-1.4622758856369|-1.5079732461056|-1.5453036475271|-1.5543373478883|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3279364799619|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.6489978341748|1.3413141348123|1.3413141348123|1.3413141348123|1.3413141348123|1.3069601763354|1.2480894594142|1.2480894594142|1.2480894594142|1.2480894594142|1.2193771897365|1.1741413008957|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.0662267210312|-1.4650258949258|-1.5273591151035|-1.5273591151035|-1.5297149657953|-1.5297149657953|-1.5461277497861|-1.5905863723328|-1.6071515239135|-1.6107682672732|-1.6107682672732|-1.6107682672732|-1.7129091121084|-1.7247879678812|-1.7930978001054|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8251644956235|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8496211708417|-1.8963568542656|-1.9391134283494|-1.9391134283494|-1.9398716263744|-1.9398716263744|-1.9398716263744|-1.9693723783048|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.608243329679|1.5327633613851|1.5327633613851|1.4400148319432|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142|1.386999747142
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|42.864021194473|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-49.276428695016|-50.026587269365|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-52.064900474548|-54.28099937439|-55.914999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|13.858933409626|13.858933409626|13.113814946208|12.618683837292|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.253252274906|-15.253252274906|-15.253252274906|-15.253252274906|-15.253252274906|-15.693614013897|-16.297348666971|-16.695387284827|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843||-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843|-2.043663146498|1.2060349331266|1.2060349331266|1.2060349331266|1.2060349331266|1.2060349331266|1.2060349331266|1.2060349331266|1.1625739922207|1.1625739922207|0.83952667206323|0.80799581275796||0.80799581275796|0.5913248708248|-1.3358076676369|-1.5286751935482|-1.7050002217293|-1.7050002217293|-1.7050002217293|-1.7250002026558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|1.8175018222265|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|-5.8874263769801|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-6.3006596934795|-6.472399699688|-6.6009995937347|-6.6449995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|5.5113454803337|5.5113454803337|5.5113454803337|5.2204550932394|5.2204550932394|5.2204550932394|5.2204550932394|5.2204550932394|5.156616708807|4.5879074436336|4.5082302470901|3.7719224183536|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.2937100408077|-5.3900003433227|-5.3900003433227|-5.3900003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.4095396557537|-3.4095396557537|-3.5455994649162|-3.561590438661|-3.561590438661|-3.561590438661|-3.561590438661|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.6742328369379|-3.8013698484898|-3.9849998950958|-3.9849998950958|-3.9849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.7640001773834|-8.7640001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|4.3528828615857|4.3528828615857|4.3528828615857|4.2368416056483|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.3092999911308|-5.4750000238418|-5.4750000238418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.754279178467|-26.745001792908|-26.745001792908|-26.745001792908|-26.745001792908|-26.745001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.445012700893|12.445012700893|12.445012700893|12.445012700893|12.445012700893|12.445012700893|11.974403474439|10.66417058056|9.2828557021682|8.4891734661068|7.4885813462961|7.031590804814|7.0008893951941|7.0008893951941|6.9449886729506|6.4444615019431|6.4444615019431|6.3971793003734|5.6661435043212|-8.054859085083|-8.054859085083|-8.054859085083|-8.054859085083|-8.054859085083|-8.054859085083|-8.054859085083|-8.3838990211487|-8.6944990158081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2.7492733988342|2.7492733988342|2.7492733988342|2.4994732712003|2.4994732712003|2.2605259787476|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8169548324412|1.7404380452567|1.7404380452567|1.7232643776397|1.7041783856654|1.7041783856654|1.7041783856654|1.7041783856654|1.7041783856654|1.6396424822569|1.3442500805855|-1.91999989748|-1.91999989748|-1.91999989748|-2.0599998831749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.5138000378764|9.1807218006094|8.8101352509348|8.3625388472708|8.1148204637271|8.0103652066044|8.0103652066044|7.1480962322644|-10.713792578627|-10.713792578627|-10.713792578627|-10.713792578627|-10.713792578627|-10.713792578627|-10.713792578627|-10.88988062215|-10.989145001572|-11.433716545283|-11.641185585855|-11.706761484013|-11.711679702187|-12.31603241539|-12.764869537354|-13.365799045563|-13.758999347687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.1638147736869|1.1638147736869|1.1638147736869|1.0409052995931|1.0360059504256|0.92667329361544|0.81797028305913|0.76311148320187|0.76311148320187|0.72234613933552|0.67371792305827|-0.95999994874001|-0.95999994874001|-0.95999994874001|-0.95999994874001|-0.95999994874001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.7446348229765|-6.7446348229765|-6.7446348229765|-6.8343164434829|-7.121462741472|-7.3612920608539|-7.4914909829054|-7.9371010980511|-8.257056761837|-8.6967000007629|-8.6967000007629|-8.6967000007629|-9.1034998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.0577418839568|6.9569035679757|6.9569035679757|6.3868575008735|6.3868575008735|6.3868575008735|6.3868575008735|6.3868575008735|5.9531744224081|5.1846385777272|4.9390427073149|4.9120271701256|4.9120271701256|4.9120271701256|4.5228079445538|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.3448353373879|4.3448353373879|4.3448353373879|4.3448353373879|4.3448353373879|3.9425946699109|3.3834502047627|3.3834502047627|3.0265434455927|3.0265434455927|3.0265434455927|3.0026659738292|3.0026659738292|3.0026659738292|2.9135178472455|2.7011309095947|2.5601453989444|2.4912726845673|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.1650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|1.8389515375551|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7143098010284|1.6708997635556|1.637269784191|1.637269784191|1.637269784191|1.5914109428489|1.4293455503345|-1.9749999642372|-1.9749999642372|-1.9749999642372|-1.9749999642372|-1.9749999642372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|-2.2073631877216|-2.2073631877216|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2516609287141|-2.2516609287141|-2.3291788008344|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|16.130875064968|14.449861581722|12.955402435637|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.300858698843|11.931509400472|11.217788697465|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|14.331676506533|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.102367707825|11.662519106971|-14.950750341415|-14.950750341415|-14.950750341415|-14.950750341415|-15.366000747681|-15.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.278981205589|2.2661416208553|-2.7018499536514|-2.7018499536514|-2.7018499536514|-2.7018499536514|-2.7690000057221|-2.7690000057221|2.7990000247955|-2.7990000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|7.3309322719717|7.3309322719717|7.3309322719717|7.1321469285912|6.6473855948919|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.3508815669801|6.1244882506797|6.1244882506797|6.1244882506797|5.9233200994542|5.3670223518003|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0603598558444|-2.1369554029062|-2.2416733589381|-2.2416733589381|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|2.4636994281272|2.4636994281272|2.4636994281272|2.4636994281272|2.4168883075162|2.3420980760173|2.1967755896864|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1039637624803|2.1039637624803|2.0625388617473|2.0625388617473|2.0625388617473|2.0625388617473|1.9450430202437|1.4761589222431|-2.4750000238418|-2.4750000238418|-2.4750000238418|-2.4750000238418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|5.5573539268061|5.1976591524131|5.1976591524131|5.1179345803996|5.1179345803996|5.1179345803996|4.2232606364114|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|3.8461764693626|3.8461764693626|3.2907121064202|3.2907121064202|3.1736101403236|3.1736101403236|3.1736101403236|3.1736101403236|3.0028999662399||-4.7790000200272|-5.0449999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.3295000094175|-1.3649999797344|-1.3649999797344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-4.0805079677361|-4.3272311001639|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.580791160965|-4.6811002874374|-4.6811002874374|-4.7040003299713|-5.0650004148483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|1.4943716012565|1.444579544236|1.427032890772|1.3236475949544|1.2084973261376|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.7288380229209|-1.7934310793583|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.8746001112461|-1.9625001549721|-1.9625001549721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.849994659424|-53.849994659424|-53.849994659424|-53.849994659424|-53.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.568787843575|-20.568787843575|-20.613811648174|-20.613811648174|-20.775346504631|-21.712606574631|-21.980004310608|-21.980004310608|-21.980004310608|-21.980004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.112007803795|13.112007803795|13.112007803795|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|10.848824534961|10.279517927028|10.279517927028|10.279517927028|10.279517927028|9.5539088671486|9.1277890726716|9.1277890726716|8.9986546883749|7.6662823767317|7.1558697059036|7.0829487719981|7.0829487719981|7.0829487719981|7.0139489632368|7.0139489632368|7.0139489632368|6.2036401820183|6.2036401820183|4.9795996427536|-8.2650001049042|-8.2650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-35.182737544532|-36.184152712817|-37.930683059451|-37.930683059451|-38.581314319766|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|2.5624187769646|2.5624187769646|2.5624187769646|2.5624187769646|2.3810207647477|2.2005787075001|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.9950001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.922842111539|-15.922842111539|-15.939268525388|-16.105579209359|-16.105579209359|-17.507865561414|-18.608739417315|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-19.074999809265|-19.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2623643056793|-9.4065698745869|-9.4065698745869|-9.4065698745869|-9.6389663090333|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.9049999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|-1.0495971444133|-1.0495971444133|-1.0786634885473|-1.0925705292935|-1.1130228052663|-1.1299697734832|-1.1512997159162|-1.1735984164009|-1.1735984164009|-1.179942712467|-1.2218252092391|-1.2312502330972|-1.2538891507998|-1.2697657196406|-1.2769063411689|-1.31245151146|-1.3175572221339|-1.3353000223637|-1.3353000223637|-1.3353000223637|-1.3355000317097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.5174730167969|-2.5771552652228|-2.5771552652228||-2.5771552652228|-2.5771552652228|-2.6987836063027|-2.7955001592636|-2.7955001592636|-2.7955001592636|-2.7955001592636|-2.7955001592636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|7.8122727766793|7.8122727766793|7.8122727766793|7.6419705169246|7.5071891962207|7.1857654980727|6.8936280599245|6.6906984504736|6.0963313774573|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9065911194325|5.5851011166573|4.7440011644364|-6.689998626709|-6.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|3.1740234475159|2.8601600379944|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.4210640733241|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2065349657241|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|0.6854375568039|0.66472237877159|0.66472237877159|0.66472237877159|0.60969158534771|0.46910176480883|-1.0237758501252|-1.0491059413762|-1.0491059413762|-1.1117843876515|-1.1453159926373|-1.1654518498116|-1.1654518498116|-1.2377242460442|0.89083423774029|0.89083423774029|0.88481580063794|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.80463731041722|0.79570815685912|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.4044394510163|-1.4110438379064|-1.4341281949756|-1.4341281949756|-1.4795868826439|-1.5446253718077|-1.5446253718077|-1.5446253718077|-1.6118059424491|-1.6526144949459|-1.6526144949459|-1.6526144949459|-1.7012383571226|-1.7419314838072|-1.7882487414085|-1.7882487414085|-1.8063874970766|-1.8531944308865|-1.8531944308865|-1.9541049107565|-2.0184498544813|-2.0291973870332|-2.0291973870332|-2.0554628354933|-2.0554628354933|-2.0554628354933|-2.0782919970515|-2.1425466832588|-2.2230822543389|-2.2230822543389|-2.2428691828788|-2.3704102331334|-2.4815669119285|-2.6528521577436|-2.6726570119483|-2.6726570119483|1.8982930502855|1.8982930502855|1.8982930502855|1.8982930502855|1.6297700760059|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0342200720628|-2.0919112060158|-2.1504569488199|-2.1821743666498|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.3704998172596|-2.4105553403248|-2.5639503548267|-2.6179017458583|-2.6179017458583|-2.672668613132|-2.7362984365182|-2.7736649387365|-2.845183305529|-2.9596482168605|-3.0090535361424|-3.0656150004218|-3.2279055406595|-3.4838484861921|-3.4838484861921|-3.4838484861921|-3.4853870977373|-3.5504302701919|-3.5543668625055|-3.569296452436|-3.7197739250496|-3.7997487658742|-3.9713875579043|-4.1248749546655|-4.2459722285412|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.833971888203|-3.9266354313367|-4.0190393782184|-4.0855992344271|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.3152145799178|-4.5674607683308|-4.7305118297081|-4.8639021818882|-4.9282246105148|-5.1035827654681|-5.1856476088455|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2616615878267|-5.2636561068393|-5.2636561068393|-5.4301735993334|-5.5524149334108|-5.7637942936327|-6.0947712953782|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|4.5203561526449|3.9837289631269|3.8863653408048|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.867507404809|3.8216751888116
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|5.0243886805688|4.9509872702664|4.9316525225182|4.8851696125158|4.7812993119699|4.6725547921373|4.566171978548|4.4429688968425|4.27718777548|3.5540974393015|-5.251175625515|-5.251175625515|-5.3157507925033|-5.3850009918213|-5.3850009918213|-5.5650010108948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.3936422736793|-7.4690470067825|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.664999961853|-7.664999961853|-7.664999961853|-7.664999961853|-7.9749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.8251754238051|-2.8251754238051|-2.8251754238051|-2.8296948355482|-2.9419942241537|-2.9419942241537|-2.9419942241537|-3.033659555984|-3.033659555984|-3.1847328769636|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.4135001897812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-66.701070622611|-66.701070622611|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.8758686697044|-2.3652630681965|-2.3652630681965|-2.3652630681965|-2.3700145345235|-2.3856828920603|-2.4103698589802|-2.4414998292923|-2.4414998292923|-2.4414998292923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.032999992371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-23.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|2.285306570625|2.285306570625|2.285306570625|2.2710575514072|2.2710575514072|1.8983973058323|1.8365399729886|1.8365399729886|1.7439985912576|1.7439985912576|1.7439985912576|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.8999997377396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|2.9354104995108|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|4.4734457964585|4.4734457964585|4.4734457964585|4.1038287475028|3.8548098487234|3.6425664604346|3.2822958827725|-4.4788052508219|-4.4788052508219|-4.4788052508219|-4.6525613543042|-4.7650682790024|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.6509568643099|7.4546378276384|7.4546378276384|7.1984869265597|6.6893000125885|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.6945096578999|2.6750106774881|2.6727896755619|2.6545400560206|2.6545400560206|2.6545400560206|2.6317301660926|2.6317301660926|2.6317301660926|2.6317301660926|2.6233706408262|2.6233706408262|2.3981897227764|-2.7210003852844|-2.7210003852844|-2.7250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.225717600207|-1.2669084425551|-1.2693427399113|-1.3031585961927|-1.3135097180605|-1.3135097180605|-1.3135097180605|-1.3388997089863|-1.4159996986389|-1.4199997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|10.027500341511|-10.75739774704|-10.75739774704|-10.75739774704|-10.955997943878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.2651712865404|4.2651712865404|3.734634873025|3.299038459584|3.2110320714992|3.2110320714992|3.2110320714992|3.2110320714992|2.9133688507126|2.7215210925259|2.4528010433159|2.2705568567276|2.2705568567276|2.2246998405457|-3.0200001001358|-3.0200001001358|-3.0200001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|7.952861677871|7.6345823331942|7.6345823331942|7.2700912736379|6.4556566104318|6.2955023576479|6.2955023576479|6.1188912181568|5.7837677033424|5.7664087118572|5.5632319783575|5.3085912703813|4.5028790632157|4.2609768619436|4.0505298232919|3.8515635730317|3.8515635730317|3.8515635730317|3.7656261922574|3.4356959662676|-4.2350001335144|-4.2350001335144|-4.2350001335144|-4.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.3315658287584|3.1286288981503|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|13.278031164448|12.697242434105|12.697242434105|12.697242434105|12.697242434105|12.697242434105|12.697242434105|11.99026921864|10.961813763283|10.961813763283|10.578682029139|10.553668238715|10.553668238715|10.553668238715|10.553668238715|8.9660272540547|8.9660272540547|8.9660272540547|8.9660272540547|8.1522554455835|8.1522554455835|7.8913946746277|6.8421059315389|6.5450005531311|-8.8408018015822|-8.8408018015822|-8.8408018015822|-9.3464462914953|-9.9493846538872|-9.962094135109|-10.26949881897|-10.26949881897|-10.561110118866|-10.612899599075|-11.060999774933|-11.285000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.544789480143|33.169443929263|33.169443929263|33.169443929263|33.169443929263|31.902161743981|29.027399648938|28.841555504571|23.685060400179|22.088506079492|22.088506079492|22.088506079492|22.088506079492|22.088506079492|22.088506079492|21.009451178243|18.218835172311|17.382038550527|16.152265077333|-21.219999313354|-21.219999313354|-21.219999313354|-21.219999313354|-21.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-7.0518545690989|-7.0518545690989|-7.1487273445633|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.2300009727478|-7.2300009727478|-7.2300009727478|-7.2300009727478|-7.2300009727478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|28.459636162799|27.652012974459|27.652012974459|27.652012974459|27.652012974459|27.652012974459|27.50223557865|26.135818877875|24.087020042935|23.507903224833|23.507903224833|23.507903224833|23.507903224833|23.507903224833|23.507903224833|22.25131896455|22.25131896455|22.25131896455|22.25131896455|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.844149717331|-28.844149717331|-28.844149717331|-28.844149717331|-28.844149717331|-29.638500461578|-30.495000267029|-33.02499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.265970087582|14.43662890747|14.43662890747|14.242998527337|14.242998527337|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|12.700543411309|11.457269677116|11.268727948874|11.268727948874|10.741919387943|9.9434808379417|9.9434808379417|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.522768076549|-13.569989061356|-13.569989061356|-13.569989061356|-13.569989061356|-13.708999156952|-13.708999156952|-13.974998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|12.709758190799|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.077562193513|12.077562193513|12.077562193513|12.077562193513|11.279027326166|11.279027326166|11.224910515398|11.224910515398|9.7537895505632||8.6336553698342|7.4735529569631|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.920840024409|-12.457600381041|-12.687098836899|-12.687098836899|-12.687098836899|-12.713998794556|-13.06999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|-95.078374486645|-95.078374486645|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.648158847809|-98.446492385864|-98.446492385864|-101.60999298096|-103.24999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-22.403281987393|-22.403281987393|-22.961424258775|-23.326027238178|-23.74137951479|-23.74137951479|-23.74137951479|-23.74137951479|-23.74137951479|-24.45597660923|-24.460001945496|-24.460001945496|-24.460001945496|-24.460001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.1283003854752|-6.3370003223419|-6.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-23.156002140045|-23.156002140045|-23.156002140045|-23.156002140045|-23.830003261566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|-14.27780932059|-14.27780932059|-14.576454836683|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.937999820709|-15.629999637604|-15.910000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|15.1166555471|-19.394177532196|-19.394177532196|-19.394177532196|-19.394177532196|-19.394177532196|-20.220197200775|-21.497997283936|-22.309997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-104.88180847168|-104.88180847168|-104.88180847168|-109.1070098877|-112.26000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-31.523993046647|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-32.244234949248|-32.360644836508|-32.360644836508|-32.360644836508|-33.095293482093|-33.095293482093|-33.095293482093|-33.894771531719|-34.888633890834|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.380500202179|-36.495000076294|-36.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.303669403458|-55.801300312042|-56.030000305176|-56.030000305176|-56.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-12.288770242691|-12.290299835205|-12.961999988556|-13.360000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.2790093927087|2.2790093927087|1.9600104522376|1.9105671458408|1.8154831140518|1.8154831140518|1.8154831140518|1.598869969368|1.4643001246453|-2.1649999022484|-2.1649999022484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.9883008999531|1.7575937105923|1.7575937105923|1.7292231915623|1.7292231915623|1.7292231915623|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.6674228005127|1.6674228005127|1.5888927011927|1.5888927011927|1.5888927011927|1.45529958854|1.45529958854|1.2658883758152|1.1454315260344|1.0999239302668|1.0610266170008|0.99169623422438|0.96771128957426|0.96771128957426|0.93690151180333|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.6753124186717|-1.6753124186717|-1.7892360399522|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.9331298693295|-1.9940332156945|1.3477329027358|1.3477329027358|1.3477329027358|1.3477329027358|1.3477329027358|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.1844701246579|1.1844701246579|1.1077445697078|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.782113625335|-1.782113625335|-1.782113625335|-1.782113625335|-1.8006817518862|-1.8090908394027|-1.8217676564244|-1.9125195989109|-2.0833550834101|-2.12408103775|-2.12408103775|-2.12408103775|-2.1495345414901|-2.326823791035|-2.326823791035|-2.326823791035|-2.44758194262|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.2517374499801|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|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
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|1.7404457680893|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-3.0593703539371|-3.0593703539371|-3.1093003320694|-3.3370004415512|-3.3950003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.4341986700563|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|-1.8895220658183|-1.8895220658183|-1.8895220658183|-1.9305801481008|-1.9962001144886|-2.0030001401901|-2.0550001859665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-32.19949968338|-32.19949968338|-32.19949968338|-33.029998970032|-33.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-134.46510122817|-134.46510122817|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.29381869781|-141.47090957947|-142.43989910889|-145.31099960327|-150.89000015259|-151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.568778528976|-46.109231071472|-46.109231071472|-46.449702453613|-48.048004150391|-49.065004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.043905290456|36.043905290456|36.043905290456|36.043905290456|36.043905290456|36.043905290456|33.965452442006|32.994948344579|30.599940146727|29.308266787311|27.939741934428|27.760823820575|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|25.068769642518|24.166998670923|24.166998670923|24.061110317986|24.061110317986|23.631788797159|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.6176139919569|5.1537829731485|5.1537829731485|5.1334949525487|5.1334949525487|5.1334949525487|5.1199943790051|5.063326995595|4.9381412852955|4.8720263597347|4.8720263597347|4.8022516167801|4.6630571591238|4.5924155500424|4.5924155500424|4.5924155500424|4.5924155500424|4.4649060331994|4.3454513111836|4.173279077822|4.0425325312151|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.2901687290893|-5.440743171134|-5.514158923271|-5.6757323552532|-5.8652579573971|-5.9141754075533|-5.9279508909398|-5.9279508909398|-5.9279508909398|-5.9279508909398|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.2020268458587|-6.6811412460784|-7.0357122031825|-7.3430137201567|-7.3641216254195|-7.3641216254195|-7.3641216254195|-7.3641216254195|-7.3732203959704|-7.3732203959704|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.3175403994197|6.226973564899|6.226973564899|6.226973564899|6.226973564899|6.1463352509324|6.1463352509324|6.1463352509324|5.8799201259869|5.8799201259869|5.683174811748|5.683174811748|5.683174811748|5.683174811748|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.3389987662847|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|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
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|-147.53814825539|-147.53814825539|-147.53814825539|-147.53814825539|-147.53814825539|-150.70820215607|-150.70820215607|-151.7500038147|-151.7500038147|-151.7500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|69.349163645358|67.908838835581|67.908838835581|66.416466690414|66.416466690414|63.540519901242|57.011689287784|54.229653153554|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|46.365088181633|44.566466137384|44.566466137384|39.746072553501|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-63.64774617645|-71.656938229368|-73.513821984182|-77.230356429297|-77.236507228434|-78.701861256214|-78.701861256214|-87.950957265002|-93.467173009562|-93.686304310347|-94.233114272782|-102.13734990406|-102.17501561697|-102.17501561697|-102.17501561697|-102.27779173912|-108.00793499762|-108.00793499762|-108.00793499762|-117.40104129375|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.44982971838|-123.35814311429|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|109.45509729701|109.45509729701|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-127.1414723898|-131.29163715851|-134.58737238261|-136.41208371424|-136.71732998481|-136.71732998481|-136.71732998481|-136.71732998481|-138.34925736974|-141.87584018255|127.79722760006|127.79722760006|127.79722760006|127.79722760006|127.79722760006|125.05137478295|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.59817536237|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
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.6849952599802|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.1659535714647|4.1659535714647|4.1659535714647|4.1659535714647|4.0793931560009|3.9987699539893|3.8191605418102|3.8191605418102|3.6068450178456|3.5826057820134|3.5770443139023|3.5770443139023|3.4197315083864|3.4197315083864|3.4197315083864|3.1463682504631|2.9254089033313|2.6932322753477|-3.9786525796568|-3.9786525796568|-3.9786525796568|-4.1162805237942|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.3201993632317|-4.8449991941452|-4.8449991941452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|17.518458242372|15.200526033348|15.200526033348|15.200526033348|14.135525781071|14.135525781071|13.31891672496|12.587685186377|12.236317191644|12.192574220811|11.071750117579|10.803054651992|9.8879687341845|9.8879687341845|8.7366315559983|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.840128747077|-16.615698804956|-16.9978998209|-16.9978998209|-17.783221830368|-18.395801506042|-18.842001819611|-19.750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-19.555066697996|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.344998550415|-29.124998092651|-29.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|32.898106115705|29.2923379669|26.290601913994|26.290601913994|22.733583300282|22.733583300282|22.515647933405|-33.166840435355|-33.166840435355|-33.166840435355|-33.166840435355|-33.166840435355|-34.404266014463|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-36.411912392385|-36.411912392385|-36.411912392385|-36.411912392385|-40.868236487449|-43.170818692381|-44.481465107792|-46.35607047279|-51.537310473214|-51.537310473214|-54.272011721675|-56.035014643211|-57.134459934785|-59.167176840652|-64.479085522613|-67.178984939744|-69.643080244571|-69.643080244571|-69.643080244571|-70.877867709828|-73.122076046945|-76.516751621036|-81.517503047285|-83.877778874832|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-92.028475742968|-98.651083395914|-100.44397949956|-100.95775545727|-102.81139096828|-106.83210149973|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|66.036466734865|63.517187905818|59.687431362503|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|56.97772145478|56.97772145478|56.298320226273|56.298320226273|56.298320226273|54.488986485958|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
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.517866098213|-10.875699310303|-10.875699310303|-11.302999210358|-11.639999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|23.117024640196|20.394371116642|20.394371116642|20.394371116642|20.394371116642|20.394371116642||20.394371116642|17.885412203475|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-27.05772862241|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.761163733408|-27.761163733408|-27.761163733408|-27.761163733408|-29.990737674419|-33.060760888263|-33.060760888263|-33.060760888263|-33.060760888263|-33.060760888263|-33.895509046194|-33.895509046194|-33.895509046194|-33.895509046194|-33.895509046194|-35.206630554297|-35.206630554297|-35.206630554297|-35.206630554297|-35.206630554297|-37.270700709134|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-41.585782366764|-41.912535806245|-42.087072879453|-42.087072879453|-42.087072879453|-43.218414869992|-44.30657301025|-45.952301662017|-49.298114636264|-51.555682132334|-53.981868900293|-54.011999535259|-54.011999535259|-55.254395994707|-55.254395994707|-55.254395994707|-56.098219272344|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|39.164523226255|35.479469624088|30.977744145444|29.519160424395|29.095178774908|25.616827319517|25.616827319517|25.616827319517|25.616827319517|25.616827319517|24.0659192651|23.013799730218|21.505888055074|21.34043118502|20.84103453982|18.713152500982|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
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.5509700440299|5.5509700440299|5.5509700440299|4.5218928162959|4.5218928162959|4.5218928162959|4.2537699611879|4.0386334692877|3.4595925847072|2.8478807386843|2.6315340131618|2.476704607418|2.4665802007621|2.4665802007621|2.4665802007621|2.4665802007621|2.4665802007621|2.442311314047|2.1947903537095|1.954766978085|1.8886300736666|-2.339999973774|-2.339999973774|-2.339999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-121.43999786377|-125.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.24946629963829|0.24946629963829|0.24946629963829|0.24946629963829|0.24946629963829|0.24496257594905|0.2255139565212|0.2089044143472|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.19366992560003|0.16852214349612|0.16408800533191|0.16408800533191|0.16408800533191|0.16408800533191|0.14454222857705|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13329109443767|0.1308789903758|0.12319887951989|0.10688763775183|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.18094887931016|-0.20216542246571|-0.20851713777836|-0.22668570513257|-0.24238975413209|-0.24238975413209|-0.25487751257162|-0.25669069216835|-0.25669069216835|-0.25669069216835|-0.26243409846875|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.19830922426194|0.19830922426194|0.19312136058906|0.18670913398943|0.18670913398943|0.18670913398943|0.18670913398943|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
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0852699961662|-1.1002999937534|-1.1369999587536|-1.1749999821186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|5.4297274337179|5.4297274337179|5.4297274337179|5.0285375802706|5.0285375802706|5.0285375802706|5.0285375802706|4.9394863147416|-6.6299991464615|-6.6299991464615|-6.6299991464615|-6.6299991464615|-6.7699986934662|-6.8699986934662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.727925669788|17.821513219672|17.821513219672|17.42711458775|17.42711458775|16.797350254021|15.68205604549|15.482284439888|13.488083860138|13.488083860138|13.488083860138|13.035648474935|12.915904389492|12.915904389492|12.915904389492|11.747289146748|11.747289146748|10.98532084819|10.748690174645|9.5646558852394|8.9930939492129|8.9930939492129|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.913651477983|-12.913651477983|-12.913651477983|-13.063060550765|-13.063060550765|-13.063060550765|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-14.873942954497|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.3449757437499|9.2727512099778|9.15027891027|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-12.554232427869|-12.806369487217|-13.113743666996|-13.118561774713|-13.118561774713|-13.118561774713|-13.118561774713|-13.118561774713|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|9.4957968490625|9.4957968490625|9.4957968490625|8.1386632673502|7.9107369573646|6.8863745433019|6.8285488059401|6.8285488059401|6.2189424490795|5.8405465932375|5.8405465932375|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.3010202163539|4.9789116640975|4.8327920755842|4.8327920755842|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|4.7777958953221|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
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|0.97268145278609|0.97268145278609|0.97268145278609|0.87238444388545|0.87238444388545|0.78376056751319|0.72362285411698|0.71680315508161|0.68077251865259|0.68077251865259|0.68077251865259|0.6341916383835|0.61702672475311|0.61702672475311|0.53058527502454|0.49398364394943|0.42331515716227|0.4114384509741|0.4114384509741|0.39104273668248|0.37782526569586|0.36980582891814|0.32811760702522|0.29457511447968|0.26897234379254|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.37556099704206|-0.38729001042246|-0.39499999582767|-0.39499999582767|-0.39499999582767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-3.5808774583047|-3.5808774583047|-3.8231972315252|-4.0452191011044|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.2364062226772|-4.2540004491806|-4.2540004491806|-4.2540004491806|-4.3600004911423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.4749418252189|2.4749418252189|2.4749418252189|2.4226440065534|2.4226440065534|2.3990489237211|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.1937220085951|2.0735457813412|2.0735457813412|1.7744953539272|1.5365992654866|1.5365992654866|1.5241347685647|1.5241347685647|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.3273235101127|-2.0916637220083|-2.0916637220083|-2.0916637220083|-2.0916637220083|-2.1318485712672|-2.1592761383747|-2.2314180054372|-2.3599088167819|-2.4537876618871|-2.5353196012719|-2.5975772791156|-2.7145303148968|-2.8278114485456|-2.8985558007501|-2.8985558007501|-2.8985558007501|-2.8985558007501|-3.0422841944454|-3.15753804734|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2321864640867|-3.3602071245682|-3.4118968071951|-3.4304409360901|-3.6021566099607|-3.7751740688178|-4.3168601320952|-4.4404000360402|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.8778038684376|-5.199226611615|-5.4902517461786|-5.9630575736374|-6.1362438962305|-6.1362438962305|-6.8408265163992|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-7.3185231353145|-7.8616923121722|-8.4848054137387|-8.4848054137387|-8.5270056687635|-8.9722284699857|-9.050809558385|-9.3103441222435|-9.7614934161776|-9.9283262044714|-10.721473061434|-11.199781838013|-11.199781838013|-11.292535030127|-11.435039002896|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|5.9704043037579|5.9704043037579|5.9704043037579|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932||5.9377762562035|5.8469734728335|5.7733040716911|5.7667334024142|5.7667334024142|5.5869259507602|5.5588067804382|5.4247852469601|5.3675393423678|5.350599191944|5.3462212332533|4.9569124390071|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427||-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|4.4164160576349|4.4164160576349|4.4164160576349|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.2779818558047|-5.5499795038777||-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.8241565350706|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-6.1970106960893|-6.4677895839082|-6.5985056715084|-6.5985056715084|-6.671672856021|-6.7136528425585|-6.7136528425585|-6.7136528425585|-6.9218364217955||-7.3397362383155|-7.3397362383155|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.4377335429402|-7.6574818425942|-7.6728650908813|-7.6728650908813|-7.6728650908813|-7.6728650908813|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.0679983349786|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
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|571.12989201066|571.12989201066|571.12989201066|509.86654667851|496.47104528211|496.47104528211|441.35671698013|412.51613674919|412.51613674919|412.51613674919|412.51613674919|412.51613674919|412.51613674919|386.12904083243|-739.47031995996|-739.47031995996|-752.32813328884|-760.69541734425|-760.69541734425|-760.69541734425|-760.69541734425|-760.69541734425|-760.69541734425|-761.88379704916|-764.21645685756|-764.21645685756|-764.21645685756|-795.3793965084|-847.921551676|-965.32950186223|-1050.3661131803|-1114.4345702003|-1185.621744667|-1259.8574940744|-1319.9805489716|-1338.046974039|-1338.046974039|-1396.0244155989|-1437.9437951099|-1490.9097723443|-1508.0941914936|-1562.0491016596|-1690.8878907329|-1708.208767481|-1734.3935401|-1734.3935401|-1763.909489|-1925.17721|-1981.4469|-2146.191|-2294.24|-2531.1|-2644|-2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.29785579471998|0.29169417291283|0.29169417291283|-0.38488200258829|-0.38488200258829|-0.38488200258829|-0.38488200258829|-0.38488200258829|-0.38488200258829|-0.38814667310558|-0.39252408506962||-0.40488787892231|-0.41762542562097|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.41902472865796|-0.43233304434591|-0.43450892759224|-0.44773769425971|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.46579953648495|-0.48347169566869|-0.48762967474724|-0.50173852385708|-0.53340392246985|-0.55477101256608|-0.56829556878141|-0.58936731918266|-0.58936731918266|-0.58936731918266|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.60902039683145|-0.63428934720138|-0.67395481364571|-0.68088869470847|-0.71026348532827|-0.71026348532827||-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.71026348532827|-0.72530386913255|-0.73001540224238|-0.7468212533943|-0.7468212533943|-0.7468212533943|-0.7468212533943|-0.7468212533943|-0.75837363346331|-0.76424848419553|-0.7710594532901|-0.77268271622988|-0.78597688750283|-0.78597688750283|-0.78597688750283|-0.78597688750283|-0.78597688750283|-0.79210994271174|-0.79210994271174|-0.79210994271174|-0.79210994271174|-0.81592217449495|-0.86423018314385|-0.87847060883518|-0.87847060883518|-0.87847060883518|-0.88636178798671|-0.90027980150112|-0.90270530450486|-0.91712814755068|-0.93911459585943|-0.94199397322114|-0.94912663826872|-0.95399068273359|-0.97454524346252|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.8489972692738|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|0.83584915984053|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.96525791049962|-0.98706435562246|-1.0267381701323|-1.0699646311173|-1.1164329004696|-1.1197754886868|-1.1334393948452|-1.1431659401366|-1.1431659401366|-1.153539889489|-1.1630221201693|-1.1667913252487|-1.1667913252487|-1.1667913252487|-1.1667913252487|-1.2165825768119|-1.2165825768119|-1.2165825768119|-1.2329584342248|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2458823893212|-1.2681915995967|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209||-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.2729516514209|-1.3017906820407|-1.3245333215416|-1.3245333215416|-1.3245333215416|-1.3245333215416|-1.3245333215416|-1.3298510632913|-1.3298510632913|-1.3467067107007|-1.3670408046295|-1.3877720221311|-1.3877720221311|-1.3877720221311|-1.4036300893658|-1.4103944893274|-1.417288322757|-1.4309590654|-1.4309590654|-1.443521190178|1.2741138803964|1.2741138803964|1.233348759016|1.2189626688827|1.2189626688827|1.1627084739858|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3673646947001|-1.3829385461911|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|1.2329948146223|-1.3497304084208|-1.3497304084208|-1.3497304084208|-1.3497304084208|-1.3497304084208|-1.3623671269313
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.33208254714|18.656149957151|18.656149957151|-24.150064194059|-24.150064194059|-24.150064194059|-24.150064194059|-24.150064194059|-24.150064194059|-24.279516551071|-25.182795468495|-25.299772518129|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.763327151761|-25.827727487201|-25.827727487201|-25.827727487201|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-27.141235865629|-28.55142751157|-28.55142751157|-28.55142751157|-28.818253150911|-30.047534396288|-30.047534396288|-33.047815351616|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-34.609745844757|-35.635273466017|-36.321969678563|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-38.339882871388|-39.585424764155|-41.244361196622|-42.10052276882|-42.10052276882|-42.10052276882|-42.745482919426|-42.745482919426|-42.745482919426|-43.008436459342|-43.008436459342|-45.189375420455|-45.287081740569|-45.698424257912|-46.868561121551|-46.868561121551|-46.868561121551|-47.781179795362|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-49.189713570619|-50.311349759659|-51.169643962126|-51.169643962126|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|42.969934183219|41.972702774581|41.097448756492|38.944941867497|38.466600591504|38.369556619683|37.600620483865|36.755131429555|36.225701113677|35.791891491121|35.595435049474|34.782244124285|34.782244124285|34.782244124285|34.440271605244|33.864191944059|33.262435417105|33.067707358389|32.453007285891|32.022783881093|31.817018592388|31.817018592388|30.866130709682|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|-35.65147022151|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.947776895498|30.306394574375|30.306394574375|30.306394574375|30.165437271564|29.2060409678|28.613379281205|27.864309515603|27.760899665231|27.555443156952|27.528270894945|27.326411757933|26.999901809148|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|26.530818430164|25.884797378357|25.409774563904|25.296416572062|24.814907289576|24.215399531604|24.215399531604|24.215399531604|24.025999894938|23.447778029796|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.220531342784|23.150590020594|23.083261338498|23.083261338498|22.336401241384|21.837112075049|21.722545636974|21.722545636974|21.317273260578|-24.15117437263|-24.15117437263|-24.15117437263|-24.15117437263|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605|-24.178620268605
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.4992459758722|1.3869398815327|1.3375184220655|1.3375184220655|1.2709487243179|1.2709487243179|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.2595145902017|1.007793918912|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-1.9659618216346|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0018314157025|-2.0148127182872|-2.1387810680787|-2.1387810680787|-2.1919790212225|-2.2383099864932|-2.2870110815335|-2.4653101239088|-2.4653101239088|-2.4653101239088|-2.4731071394171|-2.4731071394171|-2.4731071394171|-2.7295635454616|-2.8724857854207|-2.8724857854207|-3.0033176792286|-3.0824246906152|-3.0824246906152|-3.0824246906152|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.1477455488449|-3.2319393877194|-3.5021549202785|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.6923012847459|-3.8758904265867|-4.1293226532921|-4.3028056951198|-4.3028056951198|-4.3961501521115|-4.3961501521115|-4.3961501521115|-4.3961501521115|-4.5557222942781|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.6934434148059|-4.8127148253372|-4.9847750546824|-4.9847750546824|-4.9847750546824|-4.9847750546824|-5.2408611644519|-5.3676235001631|-5.592914983227|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.7512138445556|-5.9585709791912|-6.1506345649045|-6.34737180554|-6.7670797648598|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.496927270266|4.3447248839702|4.3447248839702|4.2513611739836|3.8981792867142|3.2809651643709|3.2809651643709|3.2809651643709|3.2809651643709|3.2809651643709|3.2809651643709|3.2809651643709|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|3.1726049523017|2.9978943511801|2.9732157968765|2.7149898399107|2.7149898399107|2.7149898399107|2.7149898399107|2.7149898399107|2.7149898399107|2.7149898399107|2.5960997728498|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.5443161907346|2.3607607111704|2.3607607111704|2.1075118234171|1.788512937942|1.788512937942|1.788512937942|1.788512937942|1.788512937942|1.788512937942|1.788512937942|1.367792114857|1.15325078744|1.15325078744
03439|17677|/equities/actia-group|CACALL|1.2936488970964|1.2936488970964|1.2936488970964|1.2253689511873|1.2253689511873|1.2055667910356|1.2055667910356|1.2055667910356|1.2055667910356|1.2055667910356|1.2055667910356|1.2055667910356|1.2055667910356|1.2055667910356|1.2055667910356|1.1667409046247|1.1395565663535|1.1395565663535|-1.6675945332034|-1.6675945332034|-1.6675945332034|-1.6675945332034|-1.6675945332034|-1.6675945332034|-1.6675945332034|-1.6675945332034|-1.6675945332034|-1.7767716701807|-1.8975241179799|-2.021137919198|-2.1312643777116|-2.2137831190466|-2.2137831190466|-2.2875368042389|-2.3222631396628|-2.4186257390818|-2.4879174462779|-2.5933984431688|-2.5933984431688|-2.5933984431688|-2.6354427506597|-2.6610474774209|-2.713386039929|-2.7773902904305|-2.7773902904305|1.9137264507361|1.9137264507361|1.9137264507361|1.9137264507361|1.9137264507361|1.9137264507361|1.9137264507361|1.9137264507361|1.8771693911664|1.8771693911664|1.8771693911664|-2.5847201493712|-2.5847201493712|-2.5847201493712|-2.5847201493712|-2.5847201493712|-2.5847201493712|-2.5847201493712|-2.6624667542214|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6715301203738|-2.6967000285795|-2.8941112006164|-2.9562345836402|-3.0006598996823|-3.0006598996823|-3.1018444617264|-3.2364938082156|-3.2601158989135|-3.2601158989135|-3.2867954718475|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.3676121858579|-3.4056801429304|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.424695738231|-3.4270790370158|-3.4270790370158|-3.4270790370158|-3.4270790370158|-3.4270790370158|-3.4270790370158|-3.4270790370158|-3.460643347971|-3.6329371364828|-3.7591169304529|-3.7591169304529|-3.7591169304529|-3.7591169304529|-3.885685610206|-4.0518727428726|-4.0943030259136|-4.2703367892376|-4.416485435816|-4.5422227148443|-4.5422227148443|-4.5422227148443|-4.6630251412292|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.7384920588852|-4.8532900825929|-4.8532900825929|-4.8532900825929|-4.8532900825929|-4.8532900825929|-4.9319889297961|-5.0677654998037|-5.2152948927584|-5.2282654797225|-5.2282654797225|-5.6772395176568|-5.6772395176568|-5.6772395176568|-5.6772395176568|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7034678894486|-5.7571863022343|-5.9835405710555|-6.1161560088636|-6.1928884623043|-6.1928884623043|-6.1928884623043|-6.1928884623043|-6.1928884623043|-6.1928884623043|-6.4009871347736|5.3385247496259|5.3385247496259|5.3385247496259|5.3385247496259|5.3385247496259|5.3385247496259|5.3385247496259|4.886527541334|4.6691972448369|4.5005524902366|4.1257250340804|4.1171391575452|3.9851421686479|3.9851421686479|3.9851421686479|3.9851421686479|3.5871026220662|3.3430030017807|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578|-3.8484494004578
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-107.47651275919|-107.47651275919|-107.47651275919|-107.47651275919|-107.47651275919|-107.47651275919|-109.63556866432|-111.09896601333|-111.4049621014|-112.19606901851|-115.38674382862|-117.56860425403|-118.66122730496|-119.10580728586|-119.37630717217|-119.37630717217|-119.37630717217|-119.37630717217|-119.37630717217|-119.37630717217|-120.22311938537|-120.49624255777|-121.94582625098|-122.70647208632|-123.71830503081|-124.57756150138|-126.02173310267|-127.82970344741|-129.03300383045|-130.53056189698|-132.63617798666|-133.4846422074|-135.1245351131|-135.1245351131|-135.1245351131|-135.1245351131|-135.1245351131|-135.1245351131|-135.1245351131|-137.2528166567|-139.03090739633|-142.20100821814|-150.75112024238|-157.89791473736|-160.37712334912|-163.2334655051|-172.70385056123|-175.96260919156|-176.85845533546|-177.2316170394|-185.70179671045|-191.66866301161|-195.00647881367|-195.00647881367|-195.00647881367|-195.00647881367|-197.30997289924|-198.4088598281|-199.24150827525|-200.21945252019|-201.26661326706|-202.33013872821|-202.33013872821|-207.26126220181|-219.68863050092|-222.19920986484|-222.19920986484|-222.19920986484|-222.19920986484|-222.19920986484|-222.19920986484|-222.19920986484|-222.19920986484|-222.19920986484|-224.41245384559|-226.4171655481|-227.19407503527|-228.15574521481|-228.15574521481|-228.15574521481|-229.48249509002|-230.00444027743|-230.2165984772|-231.13621771582|-232.1752440427|-233.90027607528|-235.29863896466|-236.56460491923|-236.92066358756|-237.78526727887|-237.78526727887|-238.10585405796|-238.29771029125|-238.29771029125|-238.29771029125|218.60479389122|218.20587789671|215.35320135903|212.12855197933|199.55228055348|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611|187.60259619611||||187.60259619611|187.60259619611|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|
03456|17686|/equities/altareit|CACALL|39.093756079028|38.46195345383|37.614694954205|37.614694954205|37.09077090825|36.406966734875|35.27829758431|34.745121458742|34.745121458742|27.503466795521||18.016826371375|18.016826371375|18.016826371375||16.807584899469||14.463983264018|9.8437940483427|9.8437940483427||||||9.8437940483427|9.8437940483427|9.8437940483427|||9.8437940483427|5.3804301364195||5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195||||||5.3804301364195||5.3804301364195|5.3804301364195||||5.3804301364195|5.3804301364195|5.3804301364195||5.3804301364195||5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|5.3804301364195|-76.216937429256|-76.216937429256|||||||||||||||||||||||||||||||||||||||||-144.53387312456|-144.53387312456|-155.06462762931||||||||-155.06462762931|-155.06462762931|-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|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.00973157985|12.302480168949|12.190533527412|11.746460778083|11.746460778083|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-16.175432327801|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-17.62828242441|-18.561416314857|-18.561416314857|-18.561416314857|-18.561416314857|-18.748240125197|-20.285266545104|-21.937258971963|-21.937258971963|-21.937258971963|-24.246954508659|-24.743523928409|-24.743523928409|-25.402804424238|-25.880894292143|-25.965821447069|-25.965821447069|-25.965821447069|-26.608136060166|-27.029426689412|-27.029426689412|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.605317126587|20.605317126587|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|18.358908765862|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-25.981515900024|-27.427795321553|-29.226213864787|-29.226213864787|-29.226213864787|-30.137979977788|-30.137979977788|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.340736658328|-30.364859407029|-30.364859407029|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|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|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
03458|943297|/equities/turenne-inv|CACALL|4.1294473626821|3.9204973885979|3.8790708644849|3.8790708644849|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.6958067093104|3.4953408146137|3.3042675548388|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.2490139795691|-4.3339044069085|-4.6998937499561|-4.8221040977414|-4.9574272651579|-4.9574272651579|-4.9574272651579|-4.9574272651579|-5.2126969914862|-5.324663425069|-5.4542139584402|-5.4542139584402|-5.8074602611175|-5.8871779979722|-6.6040864588438|5.5190447352471|5.5190447352471|5.5190447352471|5.3739384304751|5.2310427174821|-6.2145075749682|-6.2145075749682|-6.2145075749682|-6.2145075749682|-6.2920461965842|-6.2920461965842|-6.3048717535625|-6.3048717535625|-6.5037465136459|-6.8447182753804|-7.1275532278901|-7.1275532278901|-7.3711705774604|-7.4846337471338|-7.5529264249109|-7.6510296174445|-7.6572551008241|-7.7752833627083|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-8.066426682309|-8.1204743118592|-8.2099681159974|-8.2099681159974|-8.4416313459609|-8.494595851932|-8.494595851932|-8.494595851932|-8.494595851932|-8.5512176514048|-8.7907972866052|-8.8440090380767|-8.8440090380767|-9.1288989078843|-9.3432207650436|-9.4374676089036|-9.6221863009916|8.2488907925389|8.2488907925389|8.2488907925389|8.2488907925389|-9.7147027396246|-9.7147027396246|-9.9120410988709|-9.9120410988709|-10.503378875827|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-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|8.2214217727848|8.1085795368827|8.0652553203013|7.72411665677|7.5575738986219|7.2978597835131|7.1430113266384|7.1239570192138|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|6.8654253160007|6.8654253160007|6.8654253160007||6.5827908617782|6.5827908617782|6.4254341503567|6.1720383057535|6.0490979231662|5.8122756257396|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.6500118788993|-7.7282583697656|-7.7514536098219|-7.8054482622916|-7.9107760769321|-7.9376398835131|-8.0994333728098|-8.1992591469313|-8.2986769244434|-8.4423630552559|-8.5476255766847|-9.3016394898073|-9.7109881821359|-9.8932646052798|-10.469516040745|-10.837785226198|-10.837785226198|-10.837785226198|-10.837785226198|-10.837785226198|-11.067814319838|-11.067814319838|-11.067814319838|-11.164793828581|-11.31842468238|-11.31842468238|-11.613637849756|-11.864375773478|-12.453417397659|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|-12.750119643695|-12.750119643695|-12.750119643695|-12.750119643695|-12.750119643695|-13.664133289663|-14.254814124999|-14.406419554975|-14.406419554975|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.389435075898|12.086316399198|-13.960331951823|-13.960331951823|-13.960331951823|-13.960331951823|-13.960331951823|-14.146508189443|-14.146508189443|-14.361898444762|-14.503886618735|-14.604040850668|-15.018934609127|-15.095299053192|-15.095299053192|-15.095299053192|-15.193499088287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|17.447689096008|17.037642139313|17.037642139313|15.7162692217|15.145853906645|14.810392915953|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|12.679658100882|12.535175294654|11.603673086951|11.603673086951|10.261859640358|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.786664038796|-17.80629293775|-18.145127418756|-18.145127418756|-18.145127418756|-18.716252621809|-19.277927733748|-19.277927733748|-19.277927733748|-19.277927733748|-21.210475075343|-22.272750549955|-23.39861152508|-23.814012981544|-24.785570384275|-26.836941491118|-26.836941491118|-26.836941491118|-29.093268300152|-30.145269242158|-30.145269242158|-32.98807699507|-35.577307725676|-36.897564067585|-38.225989681477|-38.225989681477|-38.225989681477|-38.225989681477|-39.553877996068|-41.047641832145|-41.317170205637|-41.317170205637|-41.317170205637|-42.13574543587|-42.428604344434|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.770307656846|-43.770307656846|-43.770307656846|-43.770307656846|-44.493674513059|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-47.537409968426|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-49.296885232177|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|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|||-77.515157175876|-77.515157175876||||-77.515157175876|||-77.515157175876|||-81.920219263343|||||-86.814732693862|-92.253080949994|||||||||||-98.421890481547|||||-117.65744064498|||||-144.51085544348||||||||-150.88982853095|||||||||-154.19058147184||||115.64448551876|-151.13105853683|143.89071312341|-121.66083992418|||-125.77447688244||-130.36611882473|||||-135.9308541751|-141.81934880947|||||-160.8060475537||-160.8060475537|-160.8060475537|||||||-200.77238525539||-200.77238525539|-215.50656111141|-241.76600967403|-255.32974714109|-255.32974714109|-285.07774452444|259.13843341143|257.17305284376|||||||||||||||||||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
03466|32437|/equities/artprice.com-sa|CACALL|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.1923728873928|3.6548588464216|3.5543934707234|3.5543934707234|3.062659171377|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9102971480769|-5.1792190788501|-5.3919100494642|-5.4085308749317|-5.4085308749317|-5.8572565801539|-6.6019516396962|-6.8893908845542|-7.037018070381|-7.037018070381|-7.037018070381|-7.5544643244932|-7.7401409625132|-7.7401409625132|-7.7401409625132|-7.7401409625132|-8.3384900092106|-8.5633222790803|-8.6125804287687|-9.1252270885312|-9.1252270885312|-9.1252270885312|-10.729141123648|-11.77134729064|-11.77134729064|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-13.048189445829|-13.147432853221|-13.978258558378|-14.524176381546|-14.747418269534|-15.318797969177|-16.246997885522|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.425557661149|-16.858953105182|-17.202170118988|-17.341534085889|-17.341534085889|-17.341534085889|-17.341534085889|-17.729482328251|-18.465536236051|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.151690240495|-18.962177870986|-18.962177870986|-18.962177870986|-18.962177870986|-18.962177870986|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-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
03467|17792|/equities/ind-financ-artois|CACALL|1648.5933445131|1648.5933445131|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677||1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|-1847.676096211|||-1895.1867377605||-1921.1808615091|-1980.2009572323|-2000.2232858137|-2099.8568594784|-2099.8568594784|-2099.8568594784||-2120.3858036157|-2120.3858036157|-2120.3858036157|-2159.3042132189|-2177.0046813543|-2196.6718681714|-2219.0242979683|-2244.971442187|-2278.5877216791|-2280.3241395393|-2332.2423707554|-2371.3932022066|-2413.2091081375|-2434.8897157697|-2434.8897157697|-2434.8897157697|-2434.8897157697||-2434.8897157697|-2434.8897157697|-2434.8897157697|-2500.4385785028|-2574.7284053641||-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641||-2574.7284053641|-2635.7307307646|-2635.7307307646|-2635.7307307646|2278.6810273559|2278.6810273559|2278.6810273559|2251.783050326|2251.783050326||-2530.3270959516|-2530.3270959516|-2531.0893313621|-2531.0893313621|-2531.0893313621|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2622.7285688274||-2646.276010898|-2646.276010898|-2727.1400121089|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2800.8302871165|-2848.1130658716|-2877.6688213367|-2877.6688213367|-2877.6688213367|-2889.3770390989|-2889.3770390989|-2889.3770390989|-2889.3770390989|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2900.2583269169||-2933.6225876334|-2985.3584307038|-3039.0612278073|-3039.0612278073|2856.7303296696|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
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|5.8116040045409|5.4190043403471|5.3066717467667|5.1885241228078|5.074905884822|5.074905884822|4.9232288870103|4.8508099221396|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|4.4696033898023|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.8512497531592|-5.9897220517992|-6.289135657615|-6.5495952620181|-6.6334391980339|-6.9932657777125|-7.1569620568283|-7.6249577953559|-7.6316018961069|-7.6316018961069|-7.6316018961069|-8.0631165861752|-8.0631165861752|-8.0631165861752|-8.4934630261159|-8.9988475228125|-9.5764974118133|-10.072774754725|-10.109194131651|-10.313549487633|-10.40827051215|-10.40827051215|-11.539189402843|9.5093144071764|9.5093144071764|9.5093144071764|9.3753487945338|9.1153877444554|8.8193196397676|8.4831324795501|-10.235522877166|-10.235522877166|-10.235522877166|-10.235522877166|-10.483914096035|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.50442069455|-10.591579208594|-10.953421179698|-11.303801183619|-11.335916560288|-11.335916560288|-11.335916560288|-11.335916560288|-11.335916560288|-11.335916560288|-11.335916560288|-11.668240301471|-12.323378589274|-12.323378589274|-12.323378589274|-12.323378589274|-12.323378589274|-12.323378589274|-12.323378589274|-12.656531787053|-13.718923913257|-14.140884310036|-14.140884310036|-14.140884310036|-14.140884310036|-14.140884310036|-14.140884310036|-14.376538230346|-15.243375249887|-15.275417482615|-15.960463695792|-16.231070868469|-16.395634404263|-16.858688437661|-16.858688437661|-16.858688437661|-16.858688437661|-16.858688437661|-16.858688437661|-16.858688437661|-17.052987244086|-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|-17.234505235449|-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
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03477|7129|/equities/avenir-telecom|CACALL|3962.031037928|3762.9690699005|3762.9690699005|3087.7439535353|2858.1285898656|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2600.4019609006|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3989.6530269331|-4224.693996397|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4601.9466655917|-4936.2583529361|-5227.885162659|-5721.9888444692|-6493.1304407948|-6606.4237931267|-6606.4237931267|-6606.4237931267|-7323.1161720505|-7619.3588658368|-7619.3588658368|-7820.3670286641|-8310.96895329|-8543.7013163726|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-9186.8938248435|-9516.9512279077|-10019.046611738|-10118.771734396|-10139.334207923|-10741.821266182|-10866.320476964|-11096.043570615|-11096.043570615|-11096.043570615|-11096.043570615|-11131.325174714|-11131.325174714|-11131.325174714|-11131.325174714|-11131.325174714|-11344.22415246|-11667.550816102|-12273.23669237|-13109.353215047|-13403.197365677|-13646.389108564|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-14136.026187418|-14155.487117048|-14155.487117048|-14155.487117048|-14155.487117048|-14155.487117048|-14312.192988126|-14449.764160887|-14449.764160887|-14449.764160887|-14449.764160887|-14826.595324163|-15370.249307664|-15575.156240286|-16111.740169328|-16544.81264474|-16966.999184259|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-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
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733||-53.271384143254|-54.454869481613|-55.590966141543|-55.80223967422|-55.80223967422|-55.80223967422|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-56.693459933913|-57.158842344987|-58.766493342439|-59.728326715936|-60.46447682615|-60.46447682615|-63.261085777766|-64.475093503006|-66.989549896461|-67.442831327895|-69.279606150968|-69.279606150968|-69.995118564348|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|60.799978656511|60.799978656511|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.496254253354|-62.126396497054|-63.087107481739|-63.809007024523|-64.646795174868|-64.646795174868|-64.646795174868|-64.646795174868|-64.646795174868|-67.790329294504|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.250518607662|63.102240455996|62.848599421593|62.796972659895|62.796972659895|62.251077867955|61.329534982542|61.118927504067|60.794915227365|60.050452891043|60.050452891043|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|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
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-18.414452513838|-18.452169904868|-19.467965931539|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.649290474452|-22.843655807218|-24.444575182255|-24.444575182255|-25.985639218551|-26.900710242835|-27.492455634637|-27.554760543853|-27.554760543853|-28.24251163486|-28.818347330487|-28.818347330487|-30.153718917013|-31.893021018903|-34.837245843588|-36.703050716915|-37.364500796572|-38.032779044328|-38.16197630478|-38.938306454299|-39.873673681284|-40.110193521739|-41.405770177048|-43.022161134696|-43.022161134696|-43.022161134696|-44.700177546581|-47.02297589099|-47.701082831352|-49.548981381488|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-53.93561723475|-55.714034442602|-55.714034442602|-57.77059298588|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-60.982346645482|-63.06371849498|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-67.98451622742|-73.809462746179|-77.556126027681|-77.556126027681|-80.042361795215|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-86.954147386371|-88.621273941264|-92.636969825145|67.430396403397|67.430396403397|67.430396403397|67.430396403397|67.430396403397|67.430396403397|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
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|4.2712999492349|3.912555446168|3.7167283318001|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.5357017886983|3.0707799474781|2.7469776780942|2.4505307311856|2.4500340350296|1.9583712030148|1.8379510193989|1.8379510193989|1.8379510193989|1.613834477125|1.3453716378061|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.2893761213599|-2.4109734888406|-2.5288595022461|-2.6803994511787|-2.6882215446039|-2.7158017628507|-2.8914463512452|-3.0053658689431|-3.0053658689431|-3.3042953638425|-3.5897726249022|-3.684747385904|-4.3024971484308|-4.5724037384256|-4.5724037384256|-4.8443376195944|-5.3220417645812|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.4069206531538|-5.8743562627383|-6.007618061762|-6.8879091519569|-7.5482322660259|-7.8952581846242|-8.2886201765277|-8.837911383547|-9.1540189871378|-9.1540189871378|-9.1540189871378|-9.1540189871378|-9.1555766672103|-9.322307596627|-9.4397872546877|-9.4397872546877|-9.4397872546877|-9.4397872546877|-9.4397872546877|-9.7447633588276|-10.222514850559|-10.486428700789|-10.486428700789|-10.486428700789|-10.486428700789|-10.486428700789|-10.768254080199|-11.690282202189|-12.741424719962|-12.772694605889|-13.659105268123|-14.464561108089|-15.205623233027|-15.725692629491|-15.773547993406|-16.535052893675|-18.98561443015|-19.935682335651|-20.183535672069|-20.708373176654|-20.817042293972|-20.817042293972|-20.817042293972|-22.627269151946|-23.717521644455|-24.256134537438|-24.617927687676|-24.669918423793|-25.233243180537|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|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|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.7178719020986|-9.954857585287|-9.9659528704219|-10.316058659083|-10.410064988143|-10.693961784582|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-10.916549800695|-11.105055489872|-11.90617266268|-14.529081006519|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.1552048886|-15.315228060901|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.383477724558|-15.795530942817|-16.639478952509|-17.064421051986|-17.527964792143|-17.527964792143|-17.527964792143|-17.635708606908|-17.635708606908|-17.635708606908|-17.635708606908|-17.688009355542|-18.282788327531|-18.972542236465|-19.811225158955|-19.811225158955|-20.87969412515|-21.090771089102|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-21.152179992076|-22.359644770485|-24.393668539542|-24.393668539542|-24.393668539542||20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.830640862854|20.807100797662|20.416111125956|20.300346099017|19.939662309352|19.804515127125|19.804515127125|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|19.647941186662|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
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.2469777608451|7.9073800894135|7.9073800894135|7.3218110769451|6.9995121657252|6.7102917233441|6.5394347022345|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.5118690706808|6.3916323160152|5.6032031084675|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.153576426781|-8.1879738227933|-8.4349709237515|-8.7093011499444|-8.8373646273097|-8.8373646273097|-8.8373646273097|-9.2380716816011|-9.6497452675809|-9.6497452675809|-9.6497452675809|-9.6909390488719|-9.9930432416174|-10.432270140248|-10.481186791971|-10.481186791971|-10.481186791971|-10.853199052626|-10.853199052626|-10.853199052626|-10.853199052626|-11.714134734126|-11.714134734126|-13.216816099983|-14.26312929668|-14.551810439847|-14.768677482364|-14.978244174849|-14.978244174849|-15.330271682618|-15.82252376331|-16.172248816635|-16.664065299083|-16.664065299083|-16.664065299083|-17.494340072504|-17.494340072504|-18.275933992455|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-18.392918898308|-19.318798517346|-20.063665362596|-20.5406532631|-20.5406532631|-20.5406532631|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.861790690559|-20.883789954476|-20.883789954476|17.728402192661|17.728402192661|17.728402192661|17.728402192661||16.665891072561|16.4431896765|16.4431896765|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
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03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|14.453658938539|14.046843555385|13.579269756668|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.516037366393|-15.992110252208|-15.992110252208|-15.992110252208|-15.992110252208|-15.992110252208|-16.682900481563|-17.024333535677|-17.266481729619|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.321081914178|-17.574535464437|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-17.76989906135|-18.202665676704|-19.911295058585|-20.076439250682|-20.419678704207|-20.419678704207|-20.819642508764|-20.973816663565|-20.973816663565|-21.248686135413|-21.761873047221|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-21.808329197308|-22.663924978275|-22.663924978275|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.049248187324|-23.436942277772|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.938614092274|20.931237973553|20.83137394519|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.609344335138|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.439465240622|20.018850648828|19.816500809929|19.622408529296|19.622408529296|18.500081109432|18.500081109432|18.500081109432|17.08231253031|16.663841887794|16.663841887794|16.260380396669|15.902720384725|15.902720384725|15.902720384725|15.902720384725|15.902720384725|15.902720384725|15.902720384725|15.652467653628|15.556630688107|15.32800016334|15.32800016334|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|15.268311414901|14.632568582101|14.241381466884|14.241381466884|13.830978990151|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.505728679137|-15.658587885384|-15.749653567672|-15.749653567672|-15.749653567672|-15.863522693699|-15.863522693699|-16.343358910951|-16.520837605649|-16.520837605649|-16.520837605649|-16.520837605649|-16.520837605649|-16.520837605649|-16.520837605649|-16.747041875183|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-16.755267715047|-17.330852561075|-17.722287201683|-17.722287201683|-17.773097329449|-17.95189529769|-17.95189529769|-17.95189529769|-17.95189529769|-17.95189529769|-17.95189529769|-18.233771921445|-18.768080315379|-19.218423191472|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.943191996542|16.770212799672|16.064681219131|16.040757045779|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927|-17.706909645927
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.94689521195916|0.92210575609767|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|0.9206885982126|-1.4007649365397|-1.4007649365397|-1.4007649365397|-1.4007649365397|-1.4007649365397|-1.434738854935|-1.4365292524674|-1.4365292524674|-1.4365292524674|-1.4365292524674|-1.5594769920882|-1.6336135432525|-1.6336135432525|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.6504387940778|-1.7227098043113|-1.7674553389184|-1.8393948072451|-1.8506725386653|-1.8506725386653|-1.9185250352791|-1.9628056101193|-1.9942284615161|-2.0446983411712|-2.072442572956|-2.097713946904|-2.1046468492953|-2.1046468492953|-2.1679408877656|-2.1928584253487|-2.1928584253487|-2.1928584253487|-2.1928584253487|-2.2226204580396|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.3055755238872|-2.4906394195933|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|2.0337587902125|1.87306534683|1.8167392880308|1.7785990801771|1.7223324077349|-2.1606755066811|-2.1606755066811|-2.1606755066811|-2.1606755066811|-2.2457505518528|-2.2647228433393|-2.2755938329191|-2.2755938329191|-2.2755938329191|-2.3339931211969|-2.3360832894398|-2.3360832894398|-2.3360832894398|-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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|7.3421701098825|7.0101894962948|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.9991140219042|6.8545711672382|6.7328565028064|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.6353135959512|-8.8436818803026|-9.0524243739659|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.0678734119935|-9.2031924521706|-9.4764704019982|-9.4764704019982|-9.4764704019982|-9.4764704019982|-9.4764704019982|-9.6799670094868|-10.42662995332|-10.576811504293|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|8.1183741050292|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-10.382346370903|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.031801143646|-11.412001361847|-11.795001602173|-11.835001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|57.230173503386|57.230173503386|54.714640311651|51.987933984788|48.764927404226|48.254363714657|40.227070794063|35.085078965246|32.299531259602|31.128924147361|30.664915685381|29.143239158752|29.125822643839|28.68300808248|28.68300808248|28.68300808248|28.68300808248|28.68300808248|28.68300808248|26.175564536089|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-41.1458734096|-46.053192516269|-49.694103236664|-50.735670296868|-55.737410881476|-58.374900979417|-59.794651718811|-59.794651718811|-59.794651718811|-60.549613020902|-61.965681312354|-64.528535469673|-67.258927460403|-71.334365336863|-74.977627083955|-77.263476792638|-79.233306716619|-81.570895114141|-85.026551686611|-88.973946318457|-93.582162576063|-95.619069528959|-102.09063280995|-106.96570352907|-110.16967046918|-111.55452942776|-111.55452942776|-112.67503340959|-116.03947812451|-117.54775430243|-117.93416978564|-119.79130259317|-121.56589095639|-123.51454899306|-123.51454899306|-123.51454899306|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-131.44455819577|-136.60506466196|-141.57229559473|-149.75810350369|-152.39957482077|-152.39957482077|-153.28452530677|-159.75169966812|-161.00188852013|-169.58043443561|-173.53936854337|-180.54374282597|-185.83778165427|-185.83778165427|-185.83778165427|-197.79197961586|-199.59664706938|-203.80738427631|-206.8220966921|-207.63287826222|-212.68709241728|192.39772225271|192.39772225271|192.39772225271|192.39772225271|192.39772225271|192.39772225271|190.15913858293|187.24903371465|185.1072679905|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|176.77086701297|173.45096911218|172.85662692152|171.51236049955|170.5959790371|170.5959790371|170.5959790371|170.5959790371|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
03498|17708|/equities/ca-toulouse-31-cci|CACALL|46.241749783367|45.235278257628|42.977531151528|41.266145605241|41.017939137523|40.288322294574|40.288322294574|39.881467859857|38.479411276306|-44.179741048856|-44.179741048856|40.160164159289|40.160164159289|40.160164159289|40.11684809101|39.75205262913|39.533233984858|39.533233984858|39.533233984858|36.7230370404|34.72837669338|33.559305741668|-36.13517699827|-36.13517699827|-36.13517699827|-36.339084790694|-36.526762616355|-37.779735180756|-38.749706265022|-39.421896824892|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.925718388852|-40.439687183495|-41.232986479993|-42.142763382854|-42.155292571321|-43.594769438919|-44.916410826772|-46.684900918636|-48.049890163909|-49.433209767353|-51.448011149313|-53.186680199201|-53.796310611892|-55.351456532134|-56.623840421718|-57.191967630976|-57.191967630976|-57.191967630976|-57.191967630976|-57.191967630976|-58.133851634787|-58.489941552007|-58.489941552007|-59.772155923671|-61.269062222183|-62.710070280168|-64.555633390318|-66.800702664996|-66.800781459439|-67.167533259511|-74.180593443049|-79.649547947925|-83.438387541287|-84.848008679157|-84.848008679157|-85.297233527243|-87.50581438601|-89.400904788573|-91.778785217691|-92.482538740821|-93.707819771973|-95.638024016456|-95.638024016456|-95.638024016456|-99.281137117894|-104.02626422727|-107.44029070363|-110.11698984025|-111.30221084884|-115.48023461557|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-119.3364291741|-121.41652397539|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|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
03499|17709|/equities/cafom|CACALL|5.7141918431284|5.7141918431284|5.6002130520081|5.0480144301759|4.8894603826058|4.85162235382|3.972913886472|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.6642875781963|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.5813214379089|-5.5813214379089|-5.6108661889399|-5.6108661889399|-5.6108661889399|-6.0137401553618|-6.2241557541409|-6.5436490115461|-6.5436490115461|-7.3073877821297|-7.9870977412694|-8.4551084053774|-8.4799488518291|-8.4799488518291|-9.9827208754811|-10.427467690286|-10.511630679035|-10.87681187619|-11.779791344418|-12.323656864976|-12.33099622591|-12.33099622591|-12.937773967933|-13.409748740938|-13.977498632831|-14.275554186947|-14.590615227098|-14.622051231705|-14.622051231705|-14.622051231705|-14.622051231705|-14.622051231705|-14.936168344642|-15.592964392928|-16.398293634286|-16.991437430769|-17.261041742331|-18.445601522665|-18.447335044257|-18.805929068848|-19.285476132813|-19.504973222351|-19.978302851359|-20.047484725325|-20.047484725325|-20.047484725325|-20.047484725325|-20.586649410822|-20.744055104364|-20.910061227071|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-21.534359849534|-22.454844065332|-22.822049639649|-23.247277072212|-24.138086216472|-24.404539842101|-24.687822839388|-24.87424789178|-25.122590203192|-25.122590203192|-26.132877503398|-26.613752959573|-27.265281490047|-27.449756944134|-27.611951973653|-27.932748838763|-27.932748838763|-27.932748838763|-27.932748838763|-27.932748838763|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.118672819523|22.727969774039|22.567061299197|22.567061299197|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|36.146895643839|34.940994735966|34.51221709385|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|31.925571293219|31.799538608381|31.799538608381|31.799538608381|31.799538608381|31.185603407662|31.185603407662|29.890668316727|28.314632014042|26.1018145654|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.56967724861|-32.445196989524|-33.627997375581|-34.494997105171|-35.881108267627|-38.924008881077|-41.548898629595|-42.843220106153|-43.19080137256|-45.721999846599|-49.54111089828|-53.101234755278|-55.179149346617|-56.365721920096|-56.650802642067|-58.650374084293|-58.650374084293|-58.933749364018|-59.010276977883|-59.568181959035|-59.568181959035|-59.945755816435|-60.934173849926|-61.293526203219|-62.270583610606|-63.492315165281|-65.641461972925|-67.566068045003|-69.865632763288|-72.086255116354|-73.736954842552|-75.416057545327|-76.507254545708|-76.507254545708|-76.507254545708|-76.507254545708|-76.507254545708|-76.670282726839|-77.083091600544|-77.083091600544|-77.083091600544|-77.554164959926|-77.554164959926|-77.554164959926|-77.554164959926|-80.323515231895|-80.890015398448|-82.152241586519|-82.861937283226|-90.439930331649|-96.552147322167|-98.088003295261|-98.088003295261|-98.088003295261|-98.590204319125|-98.590204319125|-98.590204319125|-101.04856415233|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.152276161069|93.664194666406|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|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
03501|40300|/equities/crcam-nord-de-france|CACALL|14.325266975207|14.143074717834|13.805082390391|13.018424799799|12.550471997657|12.086080366151|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|11.283624089109|10.565291057267|10.565291057267|10.565291057267|10.565291057267|10.565291057267|10.565291057267||10.565291057267|9.8442124638711|9.5013470951887|9.1864968211752|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.94219728879|-12.400219508585|-12.578021390103|-12.801134329|-12.901260619868|-13.409734149233|-13.79970454668|-14.190375828142|-14.190375828142|-14.500417682192|-14.866575051967|-15.121194947233|-16.02466070704|-16.771845102887|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-18.278661247183|-19.540734498687|-20.163038272535|-21.408931647048|-22.097701507923|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933||-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-23.534464245165|-24.15329401264|-24.529408284304|-24.529408284304|-24.529408284304|-24.875815568324|-24.875815568324|-24.875815568324|-24.875815568324|-26.859794919089|-28.444772102651|-29.118635339006|-29.333484405129|-29.838129165546|-29.838129165546|-30.160142822151|-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|-30.718275286287|-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|-30.718275286287|-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
03502|40303|/equities/crcam-atlantique-vendee|CACALL|40.746008699172|38.986842912566|38.986842912566|38.986842912566|36.20760450775|34.347337621391|31.919265210562|-40.591154289916|-40.591154289916|-40.713505427788|-42.748338770811|-44.029263893702|-46.40084883012|38.573061494791|38.573061494791|38.573061494791|38.573061494791|37.742289786829|36.152544928141|33.909492864154|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-40.126117664286|-40.302351904918|-42.504835076916|-44.929261255913|-45.918622600429|-46.215134951133|-46.592372201834|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-51.462476708633|-55.535530701988|-57.713365386717|-59.550407858681|-60.622675228993|-62.264639219619|-62.900154044206|-66.281282771489|56.833750812447|56.833750812447|56.833750812447|56.833750812447|55.337500139779|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-66.598011866217|-69.062234762647|-71.570261084745|-72.464178813508|-74.980199987149|-77.611332344188|-82.102035971895|-86.274484074132|74.768167504537|74.768167504537|73.063522772511|-83.929222572152|-83.929222572152|-83.929222572152|-83.929222572152|-83.929222572152|-84.163583212765|-91.218423876135|-92.532004455687|-92.532004455687|-93.155560285914|-95.575068984946|-95.650073937266|-96.969528122841|-97.47725075715|-99.635833411672|-110.26203542866|-112.18004275602|-112.76060413036|-113.39178046819|-113.71800787628|-113.71800787628|-113.71800787628|-113.71800787628|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-116.68659614293|-118.31010716457|-121.47289629003|-122.08988666557|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.88798999009|116.75712206442|116.75712206442|116.75712206442|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
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|12.229830521544|11.946086570315|11.946086570315|11.077874047549|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.287333862358|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.707605625725|-12.943546515075|-12.943546515075|-12.943546515075|-13.030607202944|-13.873452057769|-14.999391041784|-15.107273473893|-15.107273473893|-15.213081773292|-15.241757428394|-15.409174693675|-16.378532082089|-16.378532082089|-16.378532082089|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-18.004717020269|-18.960796413682|-19.606440607995|-19.662156493896|-20.553508342895|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.866621143601|-21.866621143601|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.090783339354|-22.126460512004|-22.126460512004|-22.614399653366|-22.776261882923|-22.776261882923|-22.776261882923|-23.27140307972|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-24.335305728368|-24.463673951286|-24.65463699462|-25.211818632836|-26.453132242356|-26.698481341639|-27.56164547739|-27.974049958229|-28.544500360489|-29.340001010895|-29.590000152588|-29.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|47.173374718992|45.545414998098|42.971016647599|40.410019506108|40.360577279872|37.036197537124|-49.693277678445|-49.693277678445|-51.628639364193|-53.532932652313|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|41.217318125565|39.472020648143|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-49.368089040707|-51.158986551442|-52.383875192182|-54.770416380053|-54.989906444687|-56.237232731719|-56.237232731719|-56.237232731719|-56.511923629861|-59.761025568756|-60.182252615594|-64.174724280727|-67.903581923789|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.068027369907|-68.587250675019|-72.078056297099|-73.857282807866|-77.795872770459|-79.3676379375|-82.796262018365|-86.435847433057|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-88.6728820845|-89.303202316111|-90.331335143851|-91.949262067793|-92.291141162028|-92.291141162028|-92.291141162028|-96.338488298114|-99.993889751987|-99.993889751987|-99.993889751987|-108.07487629846|-112.8565299665|-113.423922185|-113.80435798333|-114.40000797404|-114.40000797404|-114.99889835929|-116.67044368955|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-119.57408092105|-121.02453388201|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|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
03505|943238|/equities/crcam-paris-et|CACALL|47.64608386634|47.181205787904|45.786984680784|45.786984680784|45.786984680784|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|43.668848900518|42.740386649989|40.267096277766|37.818995101245|-44.978129189535|-44.978129189535|-44.978129189535|-44.978129189535|-46.098475978688|-46.284417881988|-46.284417881988|-46.284417881988|-46.284417881988|-46.284417881988|-46.388242472567|-47.358602247148|-47.515668773551|-48.414632691166|-48.788479581167|-48.954913063169|-48.954913063169|-51.005458959077|-53.189399224889|-53.588220682819|-55.076356772007|-55.551506761513|-55.656675078032|-57.438527559304|-60.708919815514|-62.740465486815|-66.011629251165|-66.287898260764|-66.287898260764|-66.287898260764|-66.316417631313|-66.316417631313|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.383896448199|51.820441354187|-63.342451496168|-63.342451496168|-63.342451496168|-63.342451496168|-68.10938943232|-70.885432702578|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.902104693904|-77.313449998977|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-79.643592116298|-85.2343899539|-85.2343899539|-85.2343899539|-86.762094794698|-87.355104988358|-91.526801262729|-91.526801262729|-91.526801262729|-95.28533592316|83.579211986575|83.579211986575|83.579211986575|83.579211986575|83.579211986575|83.014807228222|83.014807228222|83.014807228222|-92.512804274065|-94.027005359313|-95.585191245899|-95.585191245899|-97.678545099746|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|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
03506|40311|/equities/crcam-du-languedoc|CACALL|28.361855782132|28.329839270491|27.905376691706|27.644862566929|27.399029285502|27.399029285502|25.583986484945|25.583986484945|23.99331888881|23.508667858413|23.508667858413|23.508667858413|23.399630449405|22.945840586103|22.945840586103|22.340933416593|20.359370971507|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|17.893858206268|-20.581286498063|-20.581286498063|-20.753609555239|-20.753609555239|-20.753609555239|-21.159566236066|-21.677296029779|-21.745328862637|-22.377587803172|-22.847319823687|-23.358132077792|-24.358480561154|-24.580533889021|-25.12281524151|-27.069795306186|-28.293661205482|-31.097401398764|-32.859334912947|-33.724261883289|-34.760291023818|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-37.023033940282|-40.770036524629|-43.811152160273|-46.590169363669|-48.494633177311|-49.271814217601|-50.495903719833|-51.559338610891|-53.396486328182|-54.210679895507|-54.210679895507|-54.210679895507|-55.834089154256|-56.220653607064|-57.417950393551|-59.823277528411|-63.189752215948|-63.775541902936|-63.775541902936|-63.775541902936|-63.775541902936|-64.299526346345|-64.299526346345|-64.299526346345|-64.299526346345|-64.299526346345|-68.593919476557|58.890670958141|58.890670958141|58.890670958141|55.3574123283|53.430460177061|50.478273541671|-60.089554079525|-62.321725695389|-65.363028465662|61.326446419693|61.326446419693|60.698272578956|-65.63540124457|-65.63540124457|-65.63540124457|-65.63540124457|-66.259335089181|-66.649261210202|-69.204733660749|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.078060916199|-68.8465|-68.8465|-68.8465|-73.385|-73.849998474121|-73.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|31.898854244609|30.852290975776|30.852290975776|28.602544850472|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-38.132006354233|-39.596674383901|31.391698149208|31.391698149208|31.391698149208|31.391698149208|31.157444507285|29.719381048066|28.371534667393|25.660039091531|24.216709402339|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-33.281686906627|-36.289096228073|-37.480662840153|-38.329070958324|-39.515523986973|-39.515523986973|-39.515523986973|-39.515523986973|-40.567867656006|-40.567867656006|-43.700964604763|-46.945516227515|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-51.601660289921|-53.851844088411|-56.690937113073|-58.967708242498|-62.292454442009|-63.833836776929|-65.909818259562|-66.759674332943|-66.759674332943|-66.759674332943|-66.759674332943|-66.895192541907|-67.970214435602|-68.403016590569|-68.687613669116|-68.687613669116|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-74.39893523475|-77.840484950504|-79.885417499613|-79.885417499613|-83.478241327152|-84.958938384185|-84.958938384185|-86.509933233405|-90.45548137045|-92.117201522722|-93.825223608959|-94.398581262152|-94.775475143553|-94.775475143553|86.701085896738|86.701085896738|86.701085896738|86.701085896738|85.903413170034|85.903413170034|85.903413170034|85.903413170034|85.903413170034|84.003792411149|83.563104662697|83.022905084577|83.022905084577|82.157672163609|81.210716897558|81.210716897558|81.210716897558|81.210716897558|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
03508|943235|/equities/crcam-loire-ht|CACALL|31.5155687941|31.5155687941|31.11452024655|29.555022962408|28.305580306403|26.325643937181|-31.875728325819|-31.875728325819|-31.875728325819|-32.150808233658|-32.234231836971|-32.931368915435|28.678564062249|28.678564062249|28.678564062249|28.678564062249|27.313291050131|27.313291050131|27.313291050131|27.170323346649|27.089247993401|25.546385345383|24.079316838498|21.710351449378|-26.728207539472|-26.728207539472|-26.822952101632|-26.822952101632|-26.822952101632|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-28.815427970644|-29.92269812663|-30.90855260513|-32.253947423804|-34.277163689786|-34.716848366187|-36.104133973796|-36.104133973796|-37.421260288776|-39.412510584263|-39.586123888656|-42.551248383704|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.959029334599|-43.959029334599|-43.959029334599|-46.543365418706|-47.187629209396|-47.647365025279|-47.685960376259|-50.007733861601|-53.12914926917|47.58025521268|47.58025521268|47.58025521268|44.275839159109|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-50.740527471541|-50.740527471541|-50.740527471541|-50.740527471541|-53.139475010765|-53.899415491833|-53.993796347262|-54.520884830291|-55.681537555915|-56.352964636765|-56.352964636765|-56.352964636765|-56.352964636765|-58.428295397187|-60.975883138869|-62.995426218481|-64.128252498277|-65.039085515906|-65.039085515906|-65.039085515906|-67.572317265327|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|64.395795686144|64.395795686144|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
03509|943237|/equities/crcam-sud-ra|CACALL|75.896721691293|72.170801421451|70.195333556387|68.07259207749|66.455658711589|61.589625029207|-69.447005949344|-69.447005949344|-71.180006779924|-72.105563470274|-73.500627434419|-74.61458408851|-75.177315314815|-77.875347755801|-79.586799506441|70.471881588612|70.471881588612|65.613205071195|62.190226788769|58.964693541272|58.494105757325|58.104559409451|55.327288402266|51.920876782411|50.54097460958|50.53014341431|50.53014341431|50.53014341431|50.53014341431|50.53014341431|50.53014341431|-56.364027631679|-56.364027631679|-56.364027631679|-56.364027631679|-56.364027631679|-56.364027631679|-56.364027631679|-58.090032193835|-58.88892406642|-62.737692559423|-65.880770273409|-68.33418821781|-72.142988146335|-74.649984930389|-76.244425665927|-77.878807583995|-79.427563710949|-83.963958152953|-88.309954944389|-89.225252075864|-89.225252075864|-89.814566530653|-89.814566530653|-90.15995653924|-90.15995653924|-90.15995653924|-90.15995653924|-90.699949251907|-91.861054300485|-93.023397312361|-96.259326786684|-104.34369812507|-110.20410750198|-113.24900799645|-118.57667945107|-123.32908739735|109.78630089104|109.78630089104|109.78630089104|-120.57278644782|-120.57278644782|-120.57278644782|-120.57278644782|-120.57278644782|-125.38642938646|-129.76269931829|-135.00971018087|-135.00971018087|-135.00971018087|-135.00971018087|-135.00971018087|-136.56690201507|-137.80544688686|-139.38938593847|-146.18265104275|-163.23072338083|-167.70080375648|-168.38978195164|-169.21642388209|-170.10086071159|-170.10086071159|-170.10086071159|-171.86762165654|-173.96402406282|166.66169868788|166.66169868788|166.06855409764|-170.57435680101|-170.57435680101|-170.57435680101|-170.57435680101|-170.57435680101|-170.57435680101|-170.57435680101|-171.1418329854|-171.1418329854|-171.1418329854|-171.1418329854|-173.08592760774|-177.51769429018|-178.68632698909|-178.95702998788|-180.09990599593|-180.09990599593|-180.09990599593|-180.77767332881|-181.59741633567|-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
03510|17720|/equities/cie-du-cambodge-n|CACALL|1964.4461694519|1964.4461694519|1964.4461694519|1830.3846327244|1586.0940363604|-2057.2172390612||-2057.2172390612||||-2097.5747100681||||-2168.4213494029|||-2278.2437193886||-2368.6527399859||-2368.6527399859|||-2571.8144581426|-2571.8144581426|-2571.8144581426|-2585.8254396538|-2585.8254396538|-2585.8254396538|-2585.8254396538|-2585.8254396538||-2585.8254396538|-2585.8254396538|-2585.8254396538|-2799.7016061257||-3209.105110322|||-3299.7834559133|||-3304.2088447865||-3512.3964920371|-3733.551657819|||||||||||3228.2325212111||||3228.2325212111|3059.7483471356|-3539.9290844658|-3539.9290844658|-3539.9290844658|-3539.9290844658|-3539.9290844658|||||-3539.9290844658||-3539.9290844658|-3539.9290844658|-3539.9290844658||-3539.9290844658|-3539.9290844658|-3539.9290844658|-3539.9290844658||-3681.0323160731|-3769.6543274894|-3769.6543274894|-3769.6543274894|-3769.6543274894|-3769.6543274894|-3769.6543274894|-3769.6543274894||-3769.6543274894|-3769.6543274894|-3769.6543274894|-3769.6543274894|-3769.6543274894|-3769.6543274894||-3769.6543274894|-3769.6543274894|-3769.6543274894|-3841.5106443494|-3841.5106443494|-3857.7286067936||-3857.7286067936|-3857.7286067936|-3857.7286067936|-4010.4134449399|3823.494850358|3823.494850358|3823.494850358|||3823.494850358|-4093.8459136134|-4093.8459136134|-4093.8459136134||-4093.8459136134|-4093.8459136134|-4093.8459136134|-4093.8459136134|-4093.8459136134|-4093.8459136134|-4093.8459136134|||-4093.8459136134|-4093.8459136134||-4093.8459136134|-4093.8459136134|-4093.8459136134|-4093.8459136134|-4093.8459136134|-4093.8459136134||-4093.8459136134|-4274.0381649548|-4274.0381649548|-4335.709072172||4000.6953742497|4000.6953742497|4000.6953742497|3297.8559713886|3266.3677459873|3088.5197177637|2803.9107975152||2615.4564416835|2604.7116563994||2604.7116563994|2524.4573959994|2448.1418469128|2448.1418469128|2439.2352490669|2439.2352490669|2439.2352490669|2439.2352490669|-2385.6533613458|-2385.6533613458|-2385.6533613458|-2385.6533613458|-2385.6533613458|-2385.6533613458||-2385.6533613458|-2385.6533613458|-2385.6533613458|2177.4402946348|2177.4402946348||1948.2669940387|1845.8522155985|1820.5568801077|1820.5568801077|1820.5568801077|1759.2298667863|1659.1109466498|1659.1109466498|1653.9566073886|1599.7295637652|1557.9772930724|-1729.2107770431|-1729.2107770431|-1729.2107770431|-1729.2107770431|||-1729.2107770431|-1729.2107770431|-1729.2107770431|-1729.2107770431|-1729.2107770431||||1588.7102477299|1512.455830811|1423.5064786789|-1629.5914819709|-1629.5914819709|-1629.5914819709|-1629.5914819709||||1550.6761311435|1398.5290346039|1338.8100384487|||1337.7889316097|1277.6912642109|1277.6912642109|1277.6912642109|-1394.1670659777|-1394.1670659777|-1394.1670659777||-1394.1670659777|-1394.1670659777|-1401.2967399752|-1442.524155528|-1470.8548086804|-1470.8548086804|-1470.8548086804|||-1547.9497874226|||1571.9446806415|1439.6329784906|1312.9810872118|1254.0198607553|1254.0198607553||1243.8911933399|1243.8911933399|1243.8911933399|1243.8911933399|1243.8911933399|1210.379103711|1205.7545596789|1202.1717329766
03511|17710|/equities/capelli|CACALL|8.19648853633|8.1672095865363|7.7146767610041|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.3248541952258|7.2887267670241|6.9919185198244|6.2887982303231|5.9842204445301|5.7533116194463|5.7533116194463|5.7533116194463|5.7533116194463|5.2159014910301|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-7.6077254094059|-8.0030282909533|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.35273133437|-8.7474795306189|-9.1427548157355|-9.2791563312241|-9.2791563312241|-9.2791563312241|-9.5868405280322|-9.7687118249701|-9.8774574550839|-9.971619159298|-10.169577181689|-10.190588877957|-10.190588877957|-10.662876418741|-10.960974087883|-11.288860072216|-11.963177854839|-12.815753096809|-13.236392121039|-13.330436075752|-14.222505445268|-14.222505445268|-14.222505445268|-14.376116906036|-14.546796280398|-14.61977334183|-15.120859465793|-15.510955265049|-17.57106137594|-18.391662889365|-18.391662889365|-18.391662889365|-18.391662889365|-19.65184742173|-20.098719079853|-20.355243055424|-20.756936965608|-21.816596121946|-21.817566556584|-21.817566556584|-21.817566556584|-23.05507386487|-24.053416234048|-25.776016639109|-27.313352079784|-28.10483600872|-29.02092851287|-30.738810047903|-31.34341562241|-31.34341562241|-31.34341562241|-32.186017862621|-34.022241132859|-34.163877685133|-34.163877685133|-35.983198491802|-36.142300665611|-36.142300665611|-36.142300665611|-38.618111253043|-40.80234678615|-42.189274346706|-43.603637417021|-44.615150566303|-45.302391603482|-45.669324003869|-45.791884594567|-45.791884594567|-45.791884594567|-46.586538082369|-47.002819014929|-47.675354164333|-48.439282701514|-49.328090559665|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-50.230869835275|-51.798744168169|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|43.14284716431|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
03512|17728|/equities/carrefour-pro-dev|CACALL|-65.534175996955|-66.967363707419|-69.010502034494|-69.010502034494|-71.247225635657|-74.150474408611|-74.535914159863|-76.635073265598|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-78.379714925842|-94.608573021443|61.29473987985|61.29473987985|61.29473987985|61.29473987985|-89.472266126717|-89.472266126717|-89.472266126717|-89.472266126717|-89.472266126717|-99.663907078731|-131.20812080064|92.756646392979|91.783569838499|91.783569838499|91.783569838499|34.220636078489|29.166762348427|14.861182102907|9.9952022602696|-26.131700792119||-26.131700792119|-35.802722973079|-39.697136501968||||||||-41.768484968278|-43.735761106382|-45.921623482053|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|-46.849484813991|||-70.436538366017|45.840558424998|45.840558424998|45.840558424998|45.840558424998|45.840558424998|45.840558424998|45.840558424998|-58.120115885779|-58.120115885779|-58.120115885779|55.758226989173|55.758226989173|19.675695444106|||||-28.189955774944|-28.189955774944|||||||||||||||||||||||||||||||||||||||||||||-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||||||||
03513|17711|/equities/carpinienne-part|CACALL||-65.113008893631||||||-71.133342757382||||||-76.783713462792|||-76.783831147612|||||-76.783831147612|||||-76.783831147612||||-79.486211952678|-79.486211952678||||||||||||||||||||||-103.96912276426|||||-109.93291735295||106.55676317609||-97.803600200943|||-114.78177800105|||||90.81024758103|||-109.13083927629||||||||-110.81204364032|||||||-112.68004848924||||||-114.75560943249|||-117.40678820746|-118.95066990404|||||-118.95066990404||-118.95066990404|-120.0125093935|-120.0125093935|-120.0125093935||||||-126.98328047599|110.50482650203|110.50482650203|110.50482650203|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||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|46.062998488815|45.413517850014|45.413517850014|42.915017756458|42.692799948582|42.186333224875|42.186333224875|42.186333224875|42.186333224875|42.186333224875|42.186333224875|42.186333224875|42.186333224875|42.186333224875|42.186333224875||-50.218058111688|-50.218058111688|-50.218058111688|-50.218058111688|-50.218058111688|-50.746732184644|-53.225258347454|-53.685286942524|-53.694760895882|-54.319179959997|-54.886310625853|-55.044790533717|-55.591988964805|-57.056098324202|-59.048352265498|-59.048352265498|-59.048352265498|-59.048352265498|-59.094816796493|-59.094816796493|-59.094816796493|-59.094816796493|-59.094816796493|-59.094816796493|-59.094816796493|-61.04701912901|-61.726131365269|-63.501122401311|-63.501122401311|-63.501122401311|-63.501122401311|-63.501122401311|-66.471804431361|-67.264203205131|-67.264203205131|-68.576892577302|-70.38876799598|-71.186766546863|-71.186766546863|-71.186766546863|-71.186766546863|-71.186766546863|-71.186766546863|-72.57415568816|-72.57415568816|-75.656283987753|63.117390072605|63.117390072605|63.117390072605|63.117390072605|63.117390072605|63.006963156207|63.006963156207|62.978291192037|61.57143345407|60.920479462449|60.756087274357|57.579254512013|57.579254512013|57.579254512013|57.579254512013|57.579254512013|57.579254512013|-69.303705354535|-69.303705354535|-69.303705354535|-69.303705354535|-69.303705354535|-69.303705354535|-69.303705354535|-69.303705354535|-70.700783990051|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-70.740978971157|-71.2355301811|-71.987257528493|-74.462508466718|66.387927315806|66.387927315806|66.387927315806|66.387927315806|66.387927315806|66.387927315806|66.387927315806|64.121588466537|63.935651088172|63.256831355021|63.136337038821|63.136337038821|62.477596014678|61.837897499328|61.837897499328|60.78377067593|60.499844304172|60.499844304172|58.191357607394|58.191357607394|58.191357607394|58.191357607394|58.191357607394|58.191357607394|58.191357607394|58.191357607394|58.191357607394|58.191357607394|58.191357607394|57.648175763587|57.195963676224|57.195963676224|57.195963676224|57.195963676224|57.195963676224|57.195963676224|56.092738477664|53.902579980963|53.902579980963|53.702813306717|53.702813306717|53.702813306717|53.702813306717|53.702813306717|53.702813306717|53.702813306717|53.126460145213|52.356622561589|51.840692158954|50.711883143603|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|50.056689883956|47.860765511999|46.797517201646|46.007242411755|45.36227066034|45.36227066034|41.95252431227|-49.66556687143|-49.66556687143|-49.66556687143|-49.66556687143|-49.66556687143|-50.548960630392|-52.83607074099|-54.708966057358|-55.718429824045|-55.718429824045|-55.718429824045|-55.718429824045|-55.718429824045|-55.718429824045|-55.718429824045|-55.942142985851|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.169347268817|-56.526498033468|-56.56333351341|-56.793620971582|-56.793620971582|-57.364444018257|-57.364444018257|-57.364444018257|-57.68049393854|-57.87221846273|-58.095240430594|-58.649196177661|-58.649196177661|-58.649196177661|-58.649196177661|-58.649196177661|51.41422276929|51.41422276929|51.41422276929|51.41422276929|51.41422276929|51.41422276929|51.41422276929|51.41422276929|51.41422276929|50.337435091903|50.337435091903|50.193816650102|50.118686557025|48.994652933777|-57.476788295381|-57.476788295381|-57.476788295381|-57.476788295381|-57.476788295381|-57.476788295381|-57.476788295381|-57.476788295381|-57.476788295381|-57.476788295381|-57.476788295381
03515|17640|/equities/cast-sa|CACALL|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0214653702225|1.0086131223508|1.0086131223508|1.0086131223508|1.0086131223508|1.0086131223508|0.93957018283433|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4805921718514|-1.5089912927853|-1.6094530382338|-1.6094530382338|-1.6094530382338|-1.6993922865593|-1.763213602062|-1.8735706710771|-1.9489674594618|-2.0591391568126|-2.0591391568126|-2.0591391568126|-2.1590435510147|-2.3106039106039|-2.5112265479992|-2.7063628978675|-2.7459587197773|-2.7982874028409|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.9391167486224|-3.1123520494074|-3.2326132722|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.1764106254293|2.1764106254293|2.1154563273008|2.0077992468246|2.0077992468246|2.0077992468246|2.0077992468246|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-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
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03517|40305|/equities/cbo-territoria-sa|CACALL|2.8143307023288|2.7164785258241|2.5429981878594|2.5429981878594|2.4188869585809|2.0943188391589|2.0197986852751|1.9786651942052|1.9426251987325|1.9426251987325|1.9426251987325|1.9426251987325|1.9426251987325|1.9395835642138|1.8806483485211|1.8011485975023|1.8011485975023|1.8011485975023|1.8011485975023|1.8011485975023|1.8011485975023|1.7968316520846|-2.3415327460603|-2.3415327460603|-2.3415327460603|-2.3415327460603|-2.3415327460603|-2.3415327460603|-2.3900363810676|-2.4318879878758|-2.4318879878758|-2.4318879878758|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.4328685597654|-2.6781873257155|-2.7807636626556|-2.7969595997416|-2.8009459660163|-2.8009459660163|-2.8009459660163|-3.0121622665845|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.0529962821667|-3.1266624578574|-3.1790695862349|-3.2517438946362|-3.3174931404983|-3.4788813456335|-3.6332015709125|-3.704668318347|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7233456655846|-3.7476062558873|-3.780673572618|-3.8318594663212|-3.8770660260065|-4.031740120025|-4.1224889258229|-4.1733209799487|-4.1903566332613|-4.2197759775515|-4.2197759775515|-4.2197759775515|-4.2991955841245|-4.3802174423206|-4.5224636896968|-4.6029881566633|-4.6029881566633|-4.6029881566633|-4.6029881566633|-4.6029881566633|-4.6255424254326|-4.7189360584581|-4.8849287127747|-4.9771431392314|-5.0134924722912|-5.2161027141414|-5.3301138555564|-5.3723488025707|-5.4014987606519|-5.5066654305451|-5.6868503469883|-5.8227715838182|-5.8227715838182|-5.8227715838182|-5.8536350846543|-6.1136420954094|4.819113329907|4.819113329907|4.819113329907|4.819113329907|4.819113329907|4.819113329907|4.819113329907|4.819113329907|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|42.739045465276|42.739045465276|41.847273230867|40.426969925912|38.688300044837|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|36.909984357515|35.497761787484|33.246402384517|30.624890673687|29.094323225077|28.836261973038|28.836261973038|26.497515609148|-33.562868096861|-33.562868096861|-33.562868096861|-33.971520506047|-35.168662495278|-35.168662495278|-35.168662495278|-35.335077557412|-35.335077557412|-35.335077557412|-35.576198455854|-36.768844325906|-36.768844325906|-36.768844325906|-39.181493025759|-39.637770579633|-39.890300775432|-40.674223821322|-42.054137990386|-44.606264747415|-45.493069610368|-47.708327801065|-47.708327801065|-47.708327801065|-47.708327801065|-48.256475376902|-50.696085532306|-52.214537496697|39.116605430169|39.116605430169|39.116605430169|39.116605430169|39.116605430169|39.116605430169|39.116605430169|33.510672734096|-46.879971171217|-46.879971171217|-47.208975840003|-47.208975840003|-50.786639796795|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-53.785921365477|-54.259911941662|-55.079345092922|-55.671494971547|-56.329995591147|-57.910548800344|-58.210609879886|-59.038454548953|-60.05050544434|-61.793972730707|-61.793972730707|-61.793972730707|-71.097748173686|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-73.873196793389|-75.915219625711|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|67.695444642999|65.474387446485|64.151387730201|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
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.28346193036145|0.28051325238089|0.27945917023928|0.27828796785972|0.27698663188242|0.27560078046968|0.27560078046968|-0.28711024431993|-0.28790027133414|-0.2887780791277|-0.28975342112054|-0.29083713444593|0.28129206263884|0.28032451497034|0.27924946200534|0.27805495871089|0.27672773282818|0.27525303740293|0.27361448693044|0.27179387529434|0.26977097347645|0.26752330478991|0.26502589513819|0.25225100506192|0.24083444298247|0.23148271574951|-0.25699664745095|-0.25699664745095|-0.26110738453337|-0.26345265007757|-0.27605849859608|-0.28228722079477|-0.28476357972049|-0.28751508963796|-0.29557233301238|0.27633047327785|0.27633047327785|0.27370052453973|0.27077835927515|0.26753150898117|0.24892389694738|-0.2842898495993|-0.2842898495993|-0.2842898495993|-0.2842898495993|-0.2842898495993|-0.29309982811974|-0.30399981809508|-0.31833312658084|0.28211657648749|0.28211657648749|0.28211657648749|0.28211657648749|0.28211657648749|0.28211657648749|0.28211657648749|0.28211657648749|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.27825225449056|0.26302813383487|0.26302813383487|0.26302813383487|0.26302813383487|-0.32675538015774|-0.32675538015774|-0.333340767679|-0.333340767679|-0.333340767679|-0.333340767679||-0.36426752547134|-0.36884879360362|-0.36884879360362|-0.39427642899271|-0.39864047950634|-0.41626719839185|-0.53918575916919|0.50536246418254||||0.50536246418254|0.50536246418254|0.4785588559493|0.4785588559493|0.4785588559493|||0.4785588559493|0.46395429604414|0.45883810777535|0.44315344877893||-0.4615497240517||-0.4615497240517||-0.4615497240517|-0.4615497240517|-0.4615497240517||-0.4615497240517|-0.4615497240517|-0.4615497240517|-0.4615497240517|-0.4615497240517|-0.4615497240517||-0.4615497240517|-0.4615497240517|-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
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03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-3.3618277243201|-3.3618277243201|-3.3618277243201|-3.3618277243201|-3.3618277243201|-3.3618277243201|-3.3618277243201|-3.3618277243201|-3.3618277243201|-3.4467131874964|-3.4467131874964|-3.4830146125075|-3.5884052306543|-3.6139501498949|-3.6702780245423|-3.7038432681854|-3.7038432681854|-3.726454553817|-3.726454553817|-3.8126162001538|-3.8496847493833|-3.9944830319822|-4.0352032473286|-4.0985591467442|-4.1496768324709|-4.1997521154456|-4.299280218766|-4.5798112600886|-4.7895681692321|-5.0223533260777|-5.1625595211932|-5.1694499798701|-5.1694499798701|-5.3693023635632|-5.3693023635632|-5.5217249077433|-5.5751387192003|-5.584987516005|-5.6211527925941|-5.6232442392505|-5.6232442392505|-5.8043822727376|-6.1503137440343|-6.4267931084787|-6.6154978516851|-6.6154978516851|-7.0230533815263|-7.4685035785965|-7.5888931310763|-7.7628257844835|-7.9241951675315|-7.9626226218572|-7.9626226218572|-7.9626226218572|-7.9626226218572|-7.9626226218572|-7.9626226218572|-7.9626226218572|-7.9651917651882|-7.9975464030096|-8.1108846845438|-8.5634272034753|-9.1935304729793|-9.3488673202036|-9.7177970400384|-9.849663150634|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.8578833873156|-9.9493146798217|-10.152349937978|-10.2782872159|-10.2782872159|-10.2782872159|-10.412263653755|-10.578126666811|-10.709362716439|-11.354736719929|-12.129707294927|-12.271285805479|-12.271285805479|-12.271285805479|-12.271285805479|-12.658762173935|-12.694513432498|-13.05184763484|-13.487275585122|-14.122750318257|-14.366000904207|-14.60266713474|-14.937574856522|-15.166861102584|-15.507401410742|-15.670223492166|-15.947620988159|-15.947620988159|-15.947620988159|-15.947620988159|-15.947620988159|-15.947620988159|-15.947620988159|-15.947620988159|-16.106791255245|-16.106791255245|-16.658823222329|14.643969915741|14.643969915741|14.643969915741|14.643969915741|14.643969915741|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
03523|17806|/equities/la-chausseria|CACALL||10.824868532565||10.71096531169|||10.512183679655||||||10.291315199617||9.6959058727194|9.6615621210655|-10.533820085887|||||||||-13.169433216358|||-13.169433216358|-13.169433216358||-13.169433216358|||||||-13.169433216358||-13.169433216358|-13.169433216358|-13.169433216358|-13.169433216358|-13.169433216358|||-13.169433216358|-13.169433216358|-13.169433216358|-16.631592437188||||-16.978436015889|-17.055352403849|-17.055352403849|-17.3046672566|-17.3046672566|-17.3046672566|||-17.3046672566|-17.3046672566|-17.3046672566|10.689258603778|7.5641759021707|-12.540915265831|13.447140957651|||||||||13.447140957651|13.285712217553||13.106346950778|12.960385492388|12.740428371499|12.034365781226||-14.706260327853|-14.951400364282|||-16.023778055379|-17.047333577493|-17.047333577493||||||||||-17.047333577493|-17.047333577493|-17.047333577493|-17.330370641659|-18.161522998755|-18.164842946962|-18.164842946962|-19.164269720664|-19.330299893077|-20.423666573295|-20.579629475021||||18.083232436565||18.083232436565|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
03524|6954|/equities/christian-dior|CACALL|47.152608357007|46.312170806411|46.312170806411|45.132494061674|45.132494061674|44.454436083066|42.234375604245|39.601124578965|39.601124578965|39.601124578965|39.601124578965|39.601124578965|39.601124578965|39.601124578965|38.018470135278|35.394201263235|35.394201263235|35.394201263235|35.394201263235|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-48.626418326261|-49.923706699128|-49.923706699128|-49.923706699128|-49.923706699128|-49.923706699128|-49.923706699128|-49.997453240018|-50.598836823151|-55.895646311258|-55.895646311258|-55.895646311258|-55.895646311258|-55.895646311258|-55.895646311258|-62.72183081995|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-70.484084844624|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-75.609140695823|-76.977933368961|-78.658975964702|-78.658975964702|-78.658975964702|-78.658975964702|-78.658975964702|-78.658975964702|-81.979975786383|-85.234972943393|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.546219205103|-87.546219205103|-87.546219205103|-87.546219205103|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.379939838633|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
03525|17718|/equities/cibox-inter-activ|CACALL|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|-0.13779236885583|-0.13779236885583|-0.13779236885583|-0.13779236885583|-0.13779236885583|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14421613502806|-0.14809014842251|-0.15714460619996|-0.16351067532776|-0.16847297339172|-0.17398663418195|-0.18327959496336|-0.18472913049936|-0.18472913049936|-0.20740459355248|-0.21918097688808|-0.21918097688808|-0.23292886994562|-0.25364921756833|-0.25364921756833|-0.26492135136491|-0.27625912894854|-0.27625912894854|-0.27625912894854|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27903329869544|-0.29312589340117|-0.29611765618353|-0.29944183705283|-0.30313537135205|-0.31673929525174|-0.32129921413966|-0.32636579068179|-0.33679531946972|-0.33760028762289|-0.33760028762289|-0.33760028762289|-0.33760028762289|-0.33760028762289|-0.33760028762289|-0.34553364976323|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20270492036446|0.19863145930019|0.19863145930019|0.19863145930019|0.19166813271546|0.19166813271546|0.19166813271546|0.19166813271546|0.19166813271546|0.19166813271546|0.19166813271546|0.18076457996394|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25872439247956|-0.26727570604471|-0.26727570604471|-0.26727570604471|-0.26727570604471|-0.26845078679354|-0.27925643642115|-0.28545714687824|-0.29498571319182|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.30382183556103|-0.30905759157233|-0.32231399302673|-0.33114888060966|-0.34207097842604|-0.34516219992671|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.36188942819821|-0.37166871468965|-0.37166871468965|-0.37166871468965|-0.37166871468965|-0.38598746023513|-0.40775273201573|-0.43824749089732|-0.53033638929454|-0.53033638929454|-0.53684944577543|-0.53684944577543|-0.53684944577543|-0.53841673760811|-0.53841673760811|-0.53841673760811|-0.53841673760811|-0.53841673760811|-0.55544637506979|-0.56592375278227|-0.58711528877144|-0.58730031328869|-0.62247812999037|-0.63139236583474|-0.65200909198512|-0.65200909198512|-0.68572645831241|-0.68572645831241|-0.68572645831241|-0.69902939816463|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.4027394898359|0.34608276272527|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46766023231464|-0.47049470458778|-0.47364410332345|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.37125216507313|0.27513019004792|0.22113910658856|0.21693778073223
03526|17653|/equities/indle-fin.-entrepr.|CACALL|39.695028252915|39.695028252915|39.695028252915|38.993918890772|38.679908217123|37.644344158891|36.547384914551|36.547384914551|36.547384914551|35.897095451525|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392|-41.858416233392||-41.953795602952|-43.104217506156|-43.720638387862|-43.720638387862|-44.827948626991|-44.827948626991|||-45.610366914885|-45.610366914885|-45.753540248803|-45.753540248803||-47.979489877414|-51.940109132483|-51.940109132483|-54.614565397583|-55.587294818386||-59.974772189971||||-61.376413900451|-62.47879238349|-66.212548152405||59.263565476187|59.263565476187||59.263565476187||59.263565476187|59.263565476187||59.263565476187||59.263565476187|59.263565476187|59.263565476187|59.263565476187|59.263565476187|59.263565476187|59.263565476187|59.263565476187|59.263565476187|59.263565476187|58.334517619618|-61.647703006076|-61.647703006076||-61.647703006076|-61.647703006076|-62.404114222314|-63.141537885576|-63.141537885576|-63.141537885576|-63.141537885576|-63.141537885576|-63.141537885576|-63.141537885576|-64.879486539529|-65.699429488366||-67.274604532681|-67.274604532681|-69.040751559719|61.250542479176|61.250542479176|60.929490015925|59.146602504067|59.146602504067|59.146602504067|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-61.997715259502|-62.836349567782|-62.982611003862|-64.939012226513|-65.043346918348||-66.054112608366|56.464876405472|56.464876405472|56.464876405472|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
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03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.1192172819701|2.0530192911986|2.0239102509688|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.6084141224651|-2.7276823288896|-2.8840914574705|-3.0147824967461|-3.0147824967461|-3.0147824967461|-3.1530916254341|-3.368878641077|-3.368878641077|-3.602642869892|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|||||||-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.845613575413|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8856217573971|-3.8856217573971|-3.8856217573971|-3.8856217573971|-3.8856217573971|-4.0606909406285|-4.2446565641408|-4.4175467099025|-4.4175467099025|-4.4175467099025|-4.6311631031913|-4.747732036899|-4.747732036899|-4.9119245802809|-4.9993604460744|-5.2069416773537|-5.2069416773537|-5.2069416773537|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.575061477562|-5.7617350301701|-5.8541501055777|-5.9570372588619|-5.9570372588619|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-6.1606887146774|-6.1606887146774|-6.33576518131|-6.4697390776288|-6.6385990493178|-6.7506653327279|-6.844904522746|-6.844904522746|-6.844904522746|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-7.004261206985|-7.145845597983|-7.1472787312527|-7.1472787312527|-7.3358652251583|-7.4954058481169|-7.6176050566843|-7.6176050566843|-7.6176050566843|-7.6176050566843|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.852281396126|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|5.7353644524974|5.2876270783127|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|4.8349334333634|4.6227035096725|-5.6628071028716|-5.6628071028716|-5.6628071028716|-5.6628071028716|-5.7920080775162|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.9957303857963|4.8324781365042|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.7721627417627|4.5674029393796|4.5506969162962|4.5506969162962|4.5506969162962|4.4029963490191|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692|4.2486085364692
03534|17725|/equities/colas|CACALL|143.27263732312|140.52126413317|138.10806132391|137.11674426479|135.19137661637|132.52652584382|130.73337042407|130.40651387722|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|126.32666904454|121.62363321864|121.62363321864|121.62363321864||121.62363321864|111.86182024835|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-157.74639822386|-160.38228355689|-160.38228355689|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-163.55471566434|-171.8313551293|-173.36649898535|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-194.4360534612|-208.67661181101|-208.67661181101|-217.49345621145|-219.16469235463|-219.16469235463|-219.16469235463|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-231.93528571028|-231.93528571028|-244.40753655852|-244.69615200295|-250.13906466447|-252.0155871298|-252.0155871298|-252.0155871298|-252.0155871298||-252.0155871298|-252.0155871298|-252.0155871298|-252.0155871298|-254.89565646936|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-274.06275099845|-280.67246706804|-280.67246706804|-299.65718844556|-320.91437991982|-320.91437991982|-320.91437991982|-324.04819916493|-330.90941159331|-330.90941159331|-330.90941159331|-333.56046715934|-338.40885884187|-340.51094179044|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|282.22292943827|280.96826347634|269.9463978269|250.03987677652|239.63208964753|233.4734366038|229.56046958528|227.02739314203|227.02739314203|227.02739314203|221.9254951775|221.9254951775|221.9254951775|221.9254951775|207.21611111031|201.2334570605|194.93538405651|194.93538405651|194.09745448599|194.09745448599|188.48105667443|182.97005344332|182.58839030731|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|180.02924439239|174.90082059224|173.53923930415|169.91026708029|166.25085980519|162.02539144208|155.20322169915|150.52690696336|146.97329810815|146.97329810815|146.97329810815|143.8189855885|143.8189855885|143.8189855885|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|141.27725055407|141.27725055407|141.27725055407|140.86562966579|140.86562966579|140.86562966579|139.17847961048|130.20386826837|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.31797473457|122.56219511592|117.48277427045|117.48277427045|117.47974598505|116.77694334032|115.02882484862|113.78540411639|113.78540411639|111.69488896979|110.50932004334|109.92980276083|109.74241221361|109.74241221361|109.00608703542|109.00608703542|109.00608703542|109.00608703542|108.72564773481|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|106.5820452256|99.652274507394|98.84101207623|98.84101207623|94.851126648421|92.116248847638|91.058611712626|90.93711546342|90.93711546342
03535|7093|/equities/financiere-odet|CACALL|176.17973314363|172.088185276|172.088185276|157.53423884352|157.53423884352|149.78748790909|146.29776776818|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|140.2399580088|130.04217678604|128.47074971262|-161.68293515918|-161.68293515918|-161.68293515918|-164.44492490289|-165.6432494852|-167.56472266747|-169.53579906439|-172.08617358707|-172.08617358707|-178.0846366408|-180.3495932158|-188.60732593096|-190.9948071325|-193.77893801868|-193.77893801868|-193.77893801868|-193.77893801868|-200.56492838529|-200.94905413702|-200.94905413702|-210.28893639329|-224.51215846542|-230.05865257043|-230.05865257043|-230.05865257043|-246.61572782484|-256.88080747356|-260.87922157436|-282.70969501236|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|232.7612749434|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-290.27702362688|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.96719331613|-317.10855240149|-321.54284820869|-340.37204488465|-343.69116098295|-347.9096294179|-350.11568982644|-350.11568982644|-350.11568982644|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-355.91281300555|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|300.90175292395|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|286.89559437012|286.89559437012|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-329.25004803132|286.74810173543|286.74810173543|286.74810173543|286.74810173543|285.53677699336|279.50198054058|276.86330493007|275.85570175311|275.85570175311|275.85570175311|274.47855750346|274.19006064137|274.19006064137|274.19006064137|260.15562293486|250.63403158669|236.66003238365|224.57225515229|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|225.69107758384|211.69564413341|205.13405751423|201.39339181269|197.39821159933|183.62578829233|179.10636308513|179.10636308513|179.10636308513|173.8681812057|173.49242356189|169.24158173543|167.05730693585|162.06368115485|162.01520128317|160.62244892195|158.74160703106|150.53511824523|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|143.75916033419|142.76017984452|141.73352468347|140.60577259796|140.60577259796|140.60577259796|140.60577259796|131.76197074008|128.25218733761|118.60243478322|111.81381506946|108.65423896606|107.72693218452|104.32992388652|100.23324910189|99.552158367794|99.552158367794|99.201450055739|99.201450055739
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.049998507674|14.049998507674|13.83499875088|13.514442814936|13.427159032942|13.031843355101|12.794270280116|-15.826838495143|-15.826838495143|-15.826838495143|-15.826838495143|-15.826838495143|-15.826838495143|-15.826838495143|-15.826838495143|-15.826838495143|-15.826838495143|-16.24037567974|-16.705417758898|-16.864352789936|-16.926503013039|-17.381553872819|-17.381553872819|-17.381553872819|-17.765615869888|-18.069031352035|-18.069031352035|-18.417812685428|15.34941846166|15.34941846166|15.34941846166|15.34941846166|15.34941846166|15.34941846166|15.34941846166|14.514353765756|-17.762761810851|-17.762761810851|-17.762761810851|-17.762761810851|-18.161957771063|-18.452175650862|-18.805194839137|-19.100217378026|-19.507057416446|-19.507057416446|-19.945587402191|-19.945587402191|-19.945587402191|-20.594541184997|-21.378379310607|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-21.75537184087|-22.265414326363|-22.992682025359|-23.220758382397|-23.571952228102|-23.74161432005|-23.87806915387|-23.87806915387|-23.87806915387|-23.87806915387|-23.87806915387|-24.026188364123|-24.708640858762|-24.708640858762|-24.708640858762|-24.862602358113|-24.862602358113|-24.862602358113|-24.862602358113|-24.862602358113|-24.862602358113|-25.48058082453|-25.48058082453|-25.48058082453|-25.48058082453|-25.48058082453|-25.48058082453|-25.546458984496|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.623064519953|22.5958818413|22.5958818413|22.433203164867|22.373558618549|22.343398308228|22.168775160523|21.506027258818|21.506027258818|21.506027258818|21.506027258818|21.506027258818|21.506027258818|21.506027258818|21.329475656024|21.022750605998|20.865834383896|20.540926143782|20.078252899816|20.078252899816|20.078252899816|19.800447127789|-22.852898366588|-22.852898366588|-23.440997396727|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|-23.535831836608|21.369629070811|21.369629070811|21.369629070811|21.369629070811|21.369629070811|21.369629070811|21.369629070811|21.369629070811|21.369629070811|20.528476050223|20.397752129065|20.074152684959|20.074152684959|20.074152684959|20.074152684959|19.714058797396|19.519509440038|19.430239196795|19.430239196795|19.430239196795|18.793598806613|18.341776913794|18.168084853659|18.051205893103|18.050783761943|17.932140260817|17.932140260817|17.43918511441|17.43918511441|17.035205068087|-18.420739408744|-18.420739408744|-18.420739408744|-18.681932816254|-18.842147916938|-19.097386671863|-19.261540441338|-19.59948977345|-19.818752428555|-19.818752428555|-19.894169962697|-19.944633126582|-20.015702698325|-20.138002684486|-20.183335625212|-20.350929510903|-20.468089052239|-20.468089052239|-20.468089052239|-20.468089052239|-20.468089052239|-20.468089052239|-20.468089052239|-20.672703326238|-20.672703326238|-20.749668929856|-20.815743920848|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|-21.017524977602|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.305229707883|19.195811426558|19.03090165712|18.937668308699
03537|17727|/equities/courtois|CACALL|89.239599698123|89.239599698123|89.239599698123|88.055668823516|86.211297556864|-100.17487486405|-100.17487486405|-100.17487486405|-100.17487486405|-101.41652762673|-102.35114211265|-105.08738029471|-107.1596950529|-107.1596950529|-107.1596950529|-107.1596950529|91.351611431978|91.351611431978|86.196231533578|82.694146979176|81.715164463082|80.867961345292|80.158289417268|78.56163891451|78.56163891451|78.56163891451|76.121820541404|75.807023891897|75.177249362172|-83.679682059668|-83.679682059668|-83.679682059668|-83.679682059668|-85.140201457764|-85.611510350418|-85.611510350418|-85.611510350418|-85.611510350418|-85.611510350418|-86.084454300351|-88.899018409843|-88.899018409843|-88.899018409843|-88.899018409843|-88.899018409843|-88.899018409843|-88.899018409843|-88.899018409843|-88.899018409843|-99.989464577695|-105.43633566883|-105.43633566883|-105.43633566883|-105.43633566883|-105.43633566883|-105.43633566883|-105.43633566883|-105.43633566883|-105.43633566883|-105.43633566883|-107.73537138863|-108.98263463889|-110.10060922366|-110.10060922366|-110.10060922366|-110.10060922366|-110.10060922366|-110.10060922366|-110.10060922366|-110.10060922366|-110.10060922366|-110.10060922366|-110.10060922366|-111.09456551585|-111.9664710229|-111.9664710229|-111.9664710229|-111.9664710229|-111.9664710229|-111.9664710229|-111.9664710229|-111.9664710229|-111.9664710229|-112.19557366718|-112.19557366718|-112.19557366718|-115.4109599445|108.11663774368|104.76782275861|104.76782275861|-109.95614403038|-109.95614403038|-110.69505470511|-110.69505470511|-111.29783766266|-112.56593092279|-112.60881295023|-113.64730100292|-113.64730100292|-113.64730100292|-113.66644657605|-113.88049600912|-114.06110571041|-115.98154809904|-115.98154809904|-116.33172033045|-116.75302333537|-117.50335926153|-120.94817695725|114.61313671417|114.28737305874|113.57819418636|113.1847337233|113.1847337233|113.1847337233|113.1847337233|113.1847337233|113.1847337233|113.1847337233|113.1847337233|113.1847337233|113.1847337233|112.89914931048|111.68320012895|111.68320012895|111.68320012895|111.46244648659|110.6838060979|110.6838060979|110.6838060979|110.6838060979|110.6838060979|110.6838060979|110.6838060979|107.62013153136|107.62013153136|105.92236819864|104.97390986814|104.97390986814|101.93608811971|101.93608811971|101.93608811971|101.7019219979|101.7019219979|101.7019219979|101.7019219979|101.7019219979|101.7019219979|101.7019219979|101.7019219979|101.7019219979|101.7019219979|101.7019219979|101.7019219979|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785||-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-107.21448910785|-109.76120424168|-109.76120424168|-109.76120424168|-109.76120424168|-109.76120424168|-109.76120424168|-110.25796219799|-110.25796219799|-110.25796219799|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.31658750645|-111.32954201292|-112.84421661948|-112.84421661948|-112.84421661948||-112.84421661948|107.61753878489|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-108.55827413742|-112.87586049177|-115.44540054641|-117.3837783849|-117.39864264989|-118.39849335909|-119.73721416526|-121.8024617095|-122.3638471916|111.72253050921|111.72253050921|111.72253050921|111.72253050921|111.72253050921|105.16392066874|103.04880362526|100.44311090062|98.49790345905|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.702006570775|96.05223087942|-110.79752048215
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03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.28958365022|9.9945371051508|9.1736880815419|9.1736880815419|9.0659231446838|9.0659231446838|9.0659231446838|9.0659231446838|8.8515812316046|8.7892975824981|8.7892975824981|8.7386637283595|8.5562931247588|8.00754808806|7.9994171115261|7.9994171115261|7.9994171115261|7.9994171115261|7.9994171115261|7.9304642117136|7.7944042854964|7.5398937522768|7.4548819660477|7.224313007387|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-8.8043776955727|-9.0354197783076|-9.0653784336164|-9.0653784336164|-9.0653784336164|-9.0653784336164|-9.0653784336164|-9.138198250037|-9.5202201930479|-9.8113556270021|-9.8433406534776|-9.8433406534776|-9.8588580503943|-9.8588580503943|-9.8588580503943|-9.8588580503943|-10.235397804102|-10.383775327294|-10.756972628268|-10.92941414585|-11.14045976787|-11.164399720885|-11.495444935403|-11.51771642747|-11.604129283323|-11.860143309052|-11.874048477207|-12.074380587397|-12.074380587397|-12.128200370799|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.264482250957|-12.498997902154|-12.498997902154|-12.498997902154|-12.498997902154|-13.393886697821|-13.545539359169|-13.545539359169|-13.576221253053|-13.576221253053|-15.341912880624|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|13.249239936754|12.954155356006|12.882950259929|12.808397020057|12.808397020057|12.808397020057|12.808397020057|12.808397020057|12.808397020057|12.595243140448|12.595243140448|12.239388207802|12.239388207802|12.239388207802|12.239388207802|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
03548|17736|/equities/delta-plus-group|CACALL|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.439320351644|-11.709500253401|-11.709500253401|-12.694167124123|-13.333394265901|-13.333394265901|-13.333394265901|-13.333394265901|-13.333394265901|-14.5204384335|-15.083820079004|-15.754244616998|-15.810271796664|-16.555812036153|-16.555812036153|-16.555812036153|-16.555812036153|-16.555812036153|-16.555812036153|-16.681457637809|-17.498842052908|-18.206409606781|-18.206409606781|-19.297110975336|-19.297110975336|-19.318734633206|-19.55942777713|-19.819085588277|-20.542317591575|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-20.950813583142|-21.445348425714|-22.633720473015|-23.133577642136|-23.557206555603|-23.557206555603|-23.557206555603|-23.557206555603|-23.597059364632|-23.597059364632|-23.597059364632|-23.597059364632|-24.737873150112|-24.737873150112|-24.737873150112|-24.737873150112|-25.156092283182|-25.156092283182|-25.156092283182|-25.156092283182|-25.156092283182|-25.156092283182|-25.156092283182|-25.156092283182|-25.156092283182|-25.567601651012|-26.574637962484|-26.574637962484|-26.574637962484|-26.574637962484|-28.049598244719|24.228870556792|24.228870556792|24.228870556792|24.228870556792|24.228870556792|24.228870556792|23.902370550554|23.902370550554|23.750966816392|22.728575155963|22.467028218098|22.305030484539|22.039101896765|22.039101896765|22.039101896765|21.788838077151|21.788838077151|21.788838077151|21.174399543504|21.174399543504|21.174399543504|21.174399543504|21.174399543504|20.635165400748|20.418239482514|20.198877423198|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
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.175118395519|1.9326646083075|1.9326646083075|1.6748946072975|1.6748946072975|1.5003829799669|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.2973871358843|-2.5259856856103|-2.6654841078912|-2.7528712830714|-2.8152458029513|-2.8390071766765|-2.8390071766765|-2.8933933140688|-2.8933933140688|-2.8933933140688|-2.9431592492983|-3.2331769763016|-3.5088633893357|-3.6804036695015|-3.7143374039345|-3.8442637736723|-3.912515301961|-4.064461318937|-4.0927348051767|-4.3425921909086|-4.3425921909086|-4.3425921909086|-4.9362134924721|-5.3935706075906|-5.5789672993818|-6.0721861149645|-6.2585400503848|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.6761553509879|4.5629693058597|4.5629693058597|4.0932992329715|3.9131100564664|3.8067890967997|3.6497653950224|-5.4546910236079|-5.4546910236079|-5.4546910236079|-5.4546910236079|-5.4546910236079|-5.4546910236079|-5.4546910236079|-5.4546910236079|-5.4546910236079|-5.4546910236079|-5.6513235248678|-5.8520260163538|-5.8672509136457|-6.0330566766812|-6.6089518735755|-7.2305022025494|-7.3288909356227|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.411036574774|-7.9639294544117|-8.37436587714|-8.6454064040586|-9.2410074504664|-9.2874473052251|-9.2874473052251|-9.2874473052251|-9.2874473052251|-9.2874473052251|-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
03550|7026|/equities/devoteam|CACALL|12.737830563794|12.160283996748|12.160283996748|11.864363755325|11.864363755325|11.772070767194|10.661189478537|10.352432641608|10.141732578281|10.141732578281|10.141732578281|10.141732578281|10.141732578281|10.141732578281|9.2452578862547|9.1663251003646|9.1663251003646|9.1663251003646|9.1663251003646|8.8409164836035|7.8949068310112|-12.202502223381|-12.202502223381|-12.202502223381|-12.202502223381|-12.202502223381|-12.202502223381|-12.479446857647|-13.38660734834|-14.149116185701|-14.149116185701|-14.149116185701|-14.149116185701|-14.149116185701|-14.149116185701|-14.149116185701|-14.149116185701|-14.149116185701|-14.277907322288|-15.211563691431|-15.880070908129|-16.442301148905|-17.805890156973|-19.270989023037|-19.82702333641|-19.82702333641|-20.652206792425|-20.652206792425|-20.652206792425|-22.171895969787|-23.343219003058|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|19.419759543884|17.986955201348|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-24.019626831081|-25.529030189543|-27.96114376919|-29.954049098674|-30.557557188559|-30.557557188559|-30.557557188559|-30.557557188559|-30.557557188559|-30.557557188559|-33.122841926734|-33.96760145417|-35.083445403214|-35.175397614077|-35.175397614077|-35.175397614077|-35.175397614077|-35.809509882487|-35.809509882487|-35.809509882487|-35.822913999312|-35.822913999312|-35.822913999312|-35.822913999312|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.816446351598|29.317648015874|29.317648015874|29.015720670375|28.904079311257|28.904079311257|28.904079311257|28.904079311257|28.904079311257|28.904079311257|28.904079311257|28.904079311257|28.198422609839|27.463244847758|26.692518251891|26.692518251891|26.692518251891|25.786131136676|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|-29.815325157078|25.437500186134|25.437500186134|25.437500186134|25.437500186134|25.377222162009|24.209135697418|23.510723141159|23.510723141159|23.052469813521|22.717556243688|22.717556243688|22.115061819056|21.525105072698|21.525105072698|21.525105072698|21.525105072698|20.077339359611|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|-23.203286248298|18.538782860208|18.538782860208|18.341426188602|18.003251613129|17.550834723036|17.342593161839|16.334548279729|16.124735756294|16.124735756294|16.124735756294|15.898040369237|15.55337787015|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.970272929299|14.930302733435|14.80790387981|14.80790387981|14.80790387981|14.632671270027|14.42630249621|14.399076210147|14.399076210147|13.608419403639|13.12150532474|13.12150532474|12.537227807993|11.464698299826|11.055559574712|11.055559574712|11.055559574712|11.055559574712|11.055559574712|11.055559574712|11.055559574712|10.907851409457
03551|17738|/equities/diagnostic-medical|CACALL|0.37231784700837|0.37231784700837|0.37231784700837|0.36279732724137|0.36279732724137|0.29306371499109|0.25141224624182|0.25141224624182|0.25141224624182|0.24812082336602|0.24812082336602|0.24812082336602|0.24812082336602|0.24812082336602|0.24812082336602|0.21424915747883|0.21424915747883|0.21424915747883|0.21424915747883|0.21424915747883|0.21424915747883|0.21424915747883|-0.35910086639221|-0.35910086639221|-0.35910086639221|-0.35910086639221|-0.35910086639221|-0.36918428714071|-0.39512700201179|-0.41414936749718|-0.41414936749718|-0.41414936749718|-0.41414936749718|-0.41414936749718|-0.41414936749718|-0.41414936749718|-0.41414936749718|-0.43356041409993|-0.4507504646251|-0.45270051523153|-0.47151113254426|-0.47151113254426|-0.4770734892686|-0.52199106109183|-0.52199106109183|-0.52199106109183|-0.57007339808721|-0.59479431582183|-0.59479431582183|-0.67160478811231|-0.74667754085822|-0.76668913210944|-0.76668913210944|-0.76668913210944|-0.76668913210944||-0.8440063357907|-0.8440063357907|-0.90035148136676|-0.95001049275826|-0.95001049275826|-0.96502531820401|-0.96502531820401|-1.0481003661273|-1.0667948578594|-1.2348720867102|-1.350735891094|-1.350735891094|-1.3903065425712|-1.4491461794197|-1.4754513017138|-1.560323634832|-1.616931769681|-1.7814076117145|-1.8698568755199|-1.8698568755199|-1.8698568755199|-1.8889966004215|-1.9978462052701|-2.0548291153773|-2.0778411288953|-2.0778411288953|-2.0778411288953|-2.111273489605|-2.1193094498699|-2.2507215480876|-2.3515295232746|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.8736758330684|1.845573105108|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7488177812588|1.7330995975321|1.7330995975321|1.6852717728952|1.6425353124781|1.638355925684|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
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03558|17644|/equities/electricite-de-strasbourg|CACALL|94.780773966852|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|93.796195214447|89.72244177202|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.57383094034|-103.27092292796|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-104.49010839497|-104.49010839497|-104.49010839497|-104.49010839497|-106.07567670648|-108.70630473897|-111.44478289072|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-114.75286116477|-122.36318180159|-123.80297949133|-126.33942225043|-132.62824718228|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-133.00184334157|-133.07824994276|-133.07824994276|-133.07824994276|-136.05916660307|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-137.27728523699|-138.84257620901|-138.84257620901|-141.03341801002|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-144.19425250681|-146.18099212244|-146.18099212244|-159.78887769464|-161.23933125338|-161.23933125338|-161.23933125338|-161.23933125338|-161.23933125338|-161.29685062504|-161.29685062504|-161.29685062504|-161.29685062504|-165.64205258794|-166.61672733566|-169.11081344045|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-175.75578774611|-180.3953197179|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|162.97475170121|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
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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|160.16629033751|148.25868721591|148.25868721591|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-214.61603376324|-234.56281727613|-245.8168048719|-245.8168048719|-249.48867753914|-255.70356065647|-255.70356065647|-255.70356065647|-255.70356065647|-255.70356065647|-269.86062539304|-272.04624847002|-277.27677130954|-277.27677130954|-277.27677130954|-314.09308428518|-333.35786813886|-335.17540565234|-348.50322867214|-396.20858415828|-401.43343304778|-451.97881432799|-496.61847820139|-496.61847820139|-509.10551770369|-547.71669698468|-560.92325401001|-560.92325401001|-568.71862072075|-629.91291686258|-660.32101303958|-685.95390337732|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|435.94161917812|408.22123132422|385.09194295356|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|334.11839970702|310.4498891737|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|255.61221778334|248.24860777042|248.24860777042|248.24860777042|248.24860777042|248.24860777042|240.20343965051|223.80661046237|216.41123662757|205.46914594225|198.28071676418|184.23857886178|157.42397569929|-228.04185748154|-228.04185748154|-228.04185748154|-228.04185748154|-228.04185748154|-234.11285232496|180.21172285296|180.21172285296|180.21172285296|173.45690526143|170.07879118539|169.50643766828|168.88714767504|160.49443506371|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
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|7.942981135794|7.4872016773715|7.1163349533627|6.4492605156975|6.2436230124453|-7.7741334844986|-7.7741334844986|-7.7741334844986|-7.7741334844986|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9369406075403|-7.981223055748|-7.981223055748|-8.1385813256412|-8.2406532147824|-8.2406532147824|-8.2406532147824|-8.326732618242|-8.326732618242|-8.3706574903956|-8.3706574903956|-8.6462860887836|-8.691984475276|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.8756688834728|6.5251872011358|6.1252084780992|5.8680097051529|5.3716773929494|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.7232801159722|-7.895311430704|-8.0981239252746|-8.4818041516079|-8.6708934254926|-9.1943260770685|-9.5914736436082|-9.8938594312881|-9.9198438559875|-10.379270941561|-10.699582852543|-10.699582852543|-10.699582852543|-10.870647524927|-11.060719648041|-11.294132885047|-11.490703247993|-11.85475690155|-11.85475690155|-12.337507695939|-12.436119100546|-12.656710509246|-12.656710509246|-12.656710509246|-12.656710509246|-13.325789217359|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.159445185558|11.06105051559|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
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|77.705032518839|75.001149684561|71.61460953992|69.874010735545|66.89723404888|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-86.361300180034|-87.063106428336|-90.521233755959|-93.08192402192|-95.524358498477|-97.81095349725|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-99.501662669411|-108.31795780949|-111.09501432259|-111.09501432259|-115.15057133391|-118.16007602165|-118.72163491384|-118.72163491384|-118.72163491384|-125.28737073624|-131.24366927102|-131.24366927102|-132.60796795902|-142.66940626631|-147.64711861621|-153.34846650242|-159.49385029606|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-174.03803549715|-178.39059184335|-182.85399249684|-185.94332635283|-189.53147779437|-190.52690075514|-190.52690075514|-190.52690075514|-190.52690075514|-206.95989088082|-218.94099271589|-219.19684541732|-219.19684541732|-222.75111043049|-222.75111043049|-225.60789868117|-226.26378204294|-228.6697526714|-240.30472244387|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-247.39222212742|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|204.33290176223|198.2615636171|191.39618315311|188.99241992734|184.64380615842|182.90366923689|179.49185048703|179.49185048703|179.49185048703|179.49185048703|174.70594047577|167.33382271694|163.14010154523|163.14010154523|163.14010154523|163.14010154523|163.14010154523|163.10258964007|163.10258964007|151.94732351773|-177.83630805024|-179.79034990744|-182.42817046329|-182.47025468576|-182.47025468576|-182.47025468576|-184.52806618731|-186.00340687479|-187.35378389055|-188.30421161314|-190.79911994559|-191.81569289745|-194.8915926093|-194.8915926093|-197.99208508232|-197.99208508232|-200.75231658859|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|175.07389101164|173.2432068098|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|165.42056880082|161.94507254589|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|152.6637721796|144.80974364492|144.61637555463|142.01263916607|140.34737515576|139.34331340205|139.34331340205|139.34331340205|138.69256739496|137.68063179519|134.62292116511|129.63102487313|124.81224985903|122.5213733345|122.5213733345|122.5213733345|122.5213733345|121.28306783667|121.28306783667|121.28306783667|121.28306783667|117.81451981853|115.62724424281|113.03665834817|113.03665834817|113.03665834817|113.03665834817|112.01686315664|112.01686315664|111.89180560329|111.89180560329|109.21867577476|-119.41364063444|-119.41364063444|-119.41364063444|-119.41364063444|-119.41364063444|-119.41364063444|-119.41364063444|-119.41364063444|-119.41364063444|-119.41364063444
03567|17819|/equities/eurasia-fonciere|CACALL|-3.6676862701281|-3.6676862701281|-3.6676862701281||-3.6676862701281|-3.6676862701281|-3.6676862701281||3.2209039678724|3.1732266203729|3.1404651835337|3.1404651835337|2.8382946070449|2.1147718226928|1.4419686635356|-1.8139161894236|-1.8139161894236||-1.8139161894236|-1.8139161894236|-1.8139161894236||-1.8139161894236|-1.8139161894236|-1.8139161894236|-1.8139161894236||-1.8139161894236||||-1.8139161894236|-1.8247063220015|-1.8247063220015||-1.8247063220015||-1.8247063220015|-1.8247063220015|-1.8307848010318|-2.1153164477101|-2.1975738771482||1.3143624191236|-1.6618194442379|-1.7320216343786|1.5683093814954|-1.9029896757222||2.0100128771816||2.0100128771816|1.9644587439469|1.8988430546579|1.844270049075|-2.3547463531797||-2.3547463531797|-2.3547463531797|||||||1.9347264109381|1.8819182248389|1.5286891777167|-2.1529340590153|-2.1529340590153|||||-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153||||-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.1529340590153|-2.2684835081695|-2.2684835081695|-2.2684835081695|-2.2684835081695|-2.2684835081695|-2.2684835081695|-2.2684835081695|-2.2684835081695|-2.2684835081695||-3.1005969319077|-3.1005969319077||-3.2521374694216|-3.2521374694216|||-3.2521374694216|-3.2521374694216|-3.2521374694216|-3.2521374694216|-3.2521374694216|-3.2521374694216|-3.2521374694216|-3.2521374694216|-3.2521374694216|-3.2751527088337|-3.3568363738781|-3.418707087385|-3.4974523150781|-3.5105025198569|-3.5711138675069|-3.7067931967152|-3.7175479682698|-3.8311644563426|-3.8924051268618|-4.056005688036|-4.0773525992595|-4.0773525992595|-4.2003917605306|-4.3554353217974|-4.5278937214791|-4.5278937214791|-4.5278937214791|-4.5278937214791|-4.5278937214791|-4.5278937214791|-4.5278937214791|-4.5278937214791|-4.5278937214791|-5.1576596889428|-6.1340662807814|5.9354817237466|3.5472021992571|1.7502246626623||||||||||||||||||||||||-1.3091219872177|-1.3091219872177|-1.3091219872177|-1.3091219872177||-1.3091219872177|-1.3918022347756|-1.413113509424|-1.4311278160799|-1.4311278160799||-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.4722906856531|-1.6025452248248|-1.6472724667294|-1.7103027227966|-1.7647807999284||-1.7853119156792|-1.8525688606318|-1.9106319831275||-1.9579244638441||1.2288300599198|1.2288300599198|||1.2288300599198|1.2288300599198|1.2288300599198|1.2288300599198|1.2288300599198|-1.8646332858293||1.1359630560115|0.53718117599523|-1.5103542559143|-1.6942825077635|-1.8136472303185|-2.1157191217513|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|1.1927209083344|0.52580102330063|-1.0477765179758|-1.0477765179758||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|21.814438349373|20.083381943211|20.083381943211|17.288904539986|17.288904539986|17.288904539986|16.337957439799|16.337957439799|16.337957439799|16.337957439799|16.337957439799|16.337957439799|16.337957439799|16.337957439799||16.337957439799|16.337957439799|16.337957439799|16.337957439799|14.053841654878|12.509823870241|-21.966215518835|-21.966215518835|-21.966215518835|-21.966215518835|-21.966215518835|-21.966215518835|-21.966215518835|-23.852461607062|-26.372179701155|-28.41464339608|-29.770159312023|-30.662955465067|-33.228839439538|-35.104821039998|-37.010356295731|-37.313729353112|-37.387476147725|-40.269974061199|-41.534970941751|-43.568724289801|-43.568724289801|-43.568724289801|-47.540804482463|-47.727476804054|-47.727476804054|-48.611640418675|-50.482379556923|-52.868198634551|-54.347398205121|-54.347398205121|-54.347398205121|-56.176082012873|-56.176082012873|-56.176082012873|-56.176082012873|-56.176082012873|-56.176082012873|-56.176082012873|-56.176082012873|-56.176082012873|-57.489536892288|-59.846152873958|-60.117946196624|-61.862354352813|-61.862354352813|-61.862354352813||-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-61.862354352813|-63.263172656012|-67.259080389818|-67.8862015182|-72.002445690524|-73.916605941335|-74.582338748022|-77.790216917521|-77.790216917521|-77.790216917521|-77.790216917521|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-78.45217934955|-79.318529355403|-81.665099105566|-81.665099105566|-82.821777936848|70.928693716447|70.928693716447|70.928693716447|70.928693716447|70.928693716447|70.928693716447|70.928693716447|70.928693716447|70.928693716447|69.972023130837||69.972023130837|69.473359135989|69.408174122046|68.479640948188|67.780714233067|67.399643053171|67.399643053171|67.399643053171|67.399643053171|67.399643053171|67.399643053171|66.324600764509|65.47733497837|65.47733497837|65.47733497837|65.47733497837|65.47733497837|65.388705785836|63.766343390241|62.326489434523|61.994988955704|61.879900861548|61.879900861548|61.879900861548|61.879900861548|60.803484538355|60.803484538355|60.803484538355|60.421652267551|59.032388526175|56.310988141401|54.589241264906|54.589241264906|54.436903904797|54.436903904797|54.414337104031|53.355929632394|-60.609420220939|-60.609420220939|-60.609420220939|-60.609420220939|-60.609420220939|-60.609420220939|-60.609420220939|-60.609420220939|-60.73298738926|-60.73298738926|-62.28498817516|-62.801836462087|-62.801836462087||58.956834785823|58.956834785823|58.956834785823|58.956834785823|58.956834785823|58.956834785823|58.956834785823|56.615372543737|54.556524573879|54.156397270836|54.156397270836|54.156397270836|54.156397270836|54.156397270836|53.781250150003|53.781250150003|53.781250150003|53.124720846059|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|-58.530475178561|50.059813548969|50.059813548969|50.059813548969|50.059813548969|50.059813548969|50.059813548969|50.059813548969|48.537572491883|48.297376867183|48.297376867183|48.297376867183|46.65097622965|46.209044127972|46.209044127972|44.990602975985|43.266225927297|41.640806323095|40.961451987209|40.946056237686|40.246729814199|40.071368070871|39.940963582232||39.37736576689|39.37736576689|39.37736576689|39.37736576689|39.37736576689|38.512074244163|38.360435569342|38.360435569342|38.360435569342|38.360435569342|37.141037927796|36.272060977973|36.272060977973|36.272060977973|35.609513189569|35.174337083635|35.174337083635|33.737597022384|33.246772909529|33.114191638503|32.806880751223|31.575422912804|30.739007760019|30.739007760019|30.739007760019|30.739007760019
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03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23.008897826288|23.008775337111|23.008639238025|23.008488016819|23.008319993256|23.008133300409|23.007925863912|23.007695378915|23.007439284475|23.007154735096|23.00683856912|23.006487273591|23.006096945225|23.005663247041|23.00518136017|23.004645930313|23.00405100825|-23.006610245147|-23.00734471683|-23.008160796477|-23.009067551642|-23.01007505738|-23.011194508199|-23.012438342444|-23.013820380493|-23.015355978326|-23.01706219814|-23.018957997933|-23.021064442148|-23.02340493572|-23.026005484133|-23.02889498237|-23.032105535967|-23.085673008476|23.093697377803|23.092997044062|23.092218895462|23.091354285905|23.09039360862|23.089326189415|23.088140168075|23.086822366587|23.085358142711|23.083731227293|23.081923543496|23.079915005943|23.077683297551|23.07520362156|23.072448426015|23.069387097631|23.065985621649|23.062206203891|23.058006850827|23.053340902978|23.048156516479|22.997396010741|-23.044004949613|-23.047783251917|-23.051981365587|-23.056645936332|-23.061828792715|-23.06758752203|-23.073986110158|-23.076095538081|-23.125661696263|-23.150735260456|-23.156372469232|-23.162636034539|-23.169595551547|-23.177328348222|-23.185920344528|-23.19546700709|-23.206074409936|-23.217860413099|-23.230955972169|-23.245506593358|-23.261673950235|-23.279637680097|-23.299597379945|-23.32177482422|-23.34641642897|-23.373795989803|-23.404217724063|-23.438019651017|-23.475577347634|-23.967307930917|-24.163675394026|-24.181861548918|-24.202068387686|-24.224520430763|-24.249467145292|-24.277185716991|-24.30798412999|-24.342204588877|-24.380227320975|-24.422474801083|-24.469416445648|-24.521573828498|-24.579526476109|-24.648918421228|-24.712131375692|-24.791257084102|-25.629174537892|-25.837462524719|-25.837462524719|-25.837462524719|-25.837462524719|-25.910513882446|-26.578349224514|26.146278469887|25.756975696182|-25.903360422347|-25.925955940059|-25.95106207085|-26.178957580994|25.923381355659|25.903757019458|25.881952201456|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
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03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03597|17775|/equities/fonciere-volta|CACALL||||-6.340713377614|-6.340713377614||-6.6596813950485|-6.7719771638263|-6.7719771638263|||-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.0727920994133|-7.4114783227976|-7.4114783227976|-7.4114783227976|-7.5011980997783|5.7273318388199|5.7273318388199|5.7273318388199|-6.7060334241028|-6.7060334241028|-6.7060334241028||-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028||||||-6.7060334241028|||-6.7060334241028|-6.7060334241028||-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7060334241028|-6.7549261556329||||-7.0943442701187|||-7.0943442701187||-7.0943442701187||-7.0943442701187|-7.0943442701187|6.9692049116158|6.9692049116158|||6.8997829854779||5.8456480172269|5.7314975953756|||||5.5204296353619|||5.5204296353619|||5.5204296353619|5.5204296353619||-6.0542846310824|-6.0542846310824|5.1422906848273|||5.1422906848273|5.0282118555|4.9654574125001|4.5373970898202|4.3828856583227|-5.4177936585094|||5.0442378325138||5.0442378325138|5.0442378325138||5.0442378325138|5.0442378325138|4.97776354068||||||||||||||||||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
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||-227.59962152296|-227.59962152296||||||-227.59962152296|||-255.09036571481||||-255.09036571481||||-255.09036571481|-255.09036571481|-255.09036571481||||-255.09036571481||||-272.288663181|-272.288663181|-288.69629296586|-295.7181032954|-296.353448106|||-321.50383122889|-338.78203469877||||-343.86892744308||-353.74325271453||-374.15916968281|-375.43240770692||||||-376.73275738419||||||-376.73275738419|||-376.73275738419|-376.73275738419||-408.78612693372|-408.78612693372|||-415.32080026794|-415.32080026794|-415.32080026794||-415.32080026794|-422.86769515391||||||-422.86769515391|-422.86769515391|-422.86769515391|||||||||||-422.86769515391|-422.86769515391||||-422.86769515391||-422.86769515391||388.12013019314|388.12013019314|||373.95017729874|373.95017729874|373.95017729874|373.95017729874||||||||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|||||||||
03599|17777|/equities/frey|CACALL|14.282239198067|14.083876821043|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.75994333813|-15.0136038417|-15.468504282543|14.77490820523|14.77490820523|14.674231472235|14.672590086439|14.617322309789|14.551413756804|14.207181592999|-15.121797724766|-15.15014485014|-15.15014485014|-15.15014485014|-15.15014485014|-15.243160657226|-15.450512069396|-16.030346651797|15.008558675179|-15.526934495095|-15.686205032273|-15.736116650815|-15.784962975444|-15.826181132994|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.94360406353|-16.19772691146|-16.632033170195|-16.632033170195|-17.060091986625|-17.240547513927|-17.591386953951|-17.964763076174|17.022810978909|17.022810978909|17.022810978909|17.022810978909|16.910401603932|16.812390615935|16.465377916224|16.152363897835|-17.163364214778|-17.163364214778|-17.163364214778|-17.193850628976|-17.193850628976|-17.297611784543|-17.391791952545|-17.606024894442|-17.606024894442|-17.606024894442|-17.770860629309|-18.041512971706|-18.135791148949|-18.380990812302|-18.422822551727|-18.61330242157|-19.332002639771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|107.33144773328|102.8682752592|94.631416954669|89.066576072543|88.005895251808|88.005895251808|86.697661526531|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-112.39075001728|-117.85638797561|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-128.50433207399|-128.50433207399|-131.94929870419|-131.94929870419|-141.97255520084|-142.64117351349|-148.32701111112|-148.32701111112|-148.32701111112|-153.9900110063|-157.36483098365|-157.36483098365|-167.54917292361|-167.54917292361|-172.77186155059|151.30670812095||151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-193.75292166399|-198.8365753881|-201.10897580693|-201.8092461781|-201.8092461781|-201.8092461781|-201.8092461781|-201.8092461781|-213.4974951431|-224.01555195614|-228.63949946082|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-234.67956501867|206.08871496458|206.08871496458|206.08871496458|202.49686032976|202.49686032976|202.49686032976|197.56317967006|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
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03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.1270396750908|4.6139256004616|4.6139256004616|4.585043896982|4.585043896982|4.585043896982|4.585043896982|4.585043896982|4.484382300188|4.3992610383943|4.3992610383943|4.3992610383943|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.3287409843837|4.2827678589727|4.1486394146227|4.1486394146227|4.0680440508815|3.7489378544459|3.7190467512619|3.7190467512619|3.5351374860126|3.5351374860126|3.5351374860126|3.5351374860126|3.3315418291443|2.7407613085612|2.7407613085612|2.7407613085612|-5.4186142305145|-5.4186142305145|-5.4186142305145|-6.1237380614556|-6.4411534060679|-6.9614270978452|-6.9614270978452|-6.9614270978452|-7.2266967090502|-7.814218657164|-7.8331959985267|-7.8331959985267|-7.9002177740215|-8.0353584465247|-8.0353584465247|-8.0353584465247|-8.0353584465247|-8.2109240083613|-8.2109240083613|-8.2821376885217|-8.4274035911395|-8.4274035911395|-8.4274035911395|-8.4827261744422|-8.9833624957316|-9.0699190427546|-9.0699190427546|-9.0699190427546|-9.0699190427546|-9.0699190427546|-9.1083136666562|-9.1083136666562|-9.2409042637377|-9.3200047591029|-9.4691162748137|-9.5792958651426|-9.7664953508248|-10.146303013797|-10.146303013797|-10.317336378093|-10.34654014375|-10.924489209676|-11.061653982295|-11.568226852564|-11.896141306723|-12.118268030843|-12.30345130701|-12.30345130701|-12.30345130701|-12.30345130701|-12.30345130701|-12.388334918233|-12.416427744994|-12.571141867251|-13.178658066425|11.219495006504|11.219495006504|11.219495006504|11.199605071621|11.199605071621|10.858449922752|10.745944379382|-12.791839742596|-12.791839742596|-12.860354260564|-12.860354260564|-12.860354260564|-13.120837401416|-13.573992640052|-13.573992640052|-13.573992640052|-13.573992640052|-13.659603019857|-13.747225810316|-13.798639722694|-13.922821941232|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-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|3.7003634887678|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.214248107597|-5.8857844124757|-5.8857844124757|-5.8857844124757|-5.8857844124757|-5.9103161505552|-5.9796034715919|-5.9796034715919|-5.9796034715919|-6.0701150256559|-6.2762388739503|-6.5685990026169|-6.9489987349702|-7.3735788869505|-7.3735788869505|-7.8089763640966|-8.1075633778501|-8.1075633778501|-8.5706258365764|-9.1925012090635|-9.1925012090635|-10.071667642376|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.506763950409|-11.506763950409|-11.506763950409|-12.296035812006|-12.296035812006|-13.41270637259|-13.662451635302|-13.841168335744|-14.995297833359|-15.559748092364|-15.559748092364|-15.559748092364||-15.559748092364|-15.559748092364|-15.559748092364|-15.562069182138|-15.562069182138|-15.562069182138|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-17.144638238525|-18.442542060852|-19.351380596161|-20.526700401306|-20.527500152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|12.319778132222|11.244754128745|10.985281684985|10.267535769266|10.178927990378|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|9.5480871981011|9.514162171821|9.514162171821|9.514162171821|9.514162171821|9.514162171821|9.514162171821|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.550864776729|-14.058182752528|-14.359647420157|-14.9457190336|-15.194688194461|-16.385764671109|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-17.508623122979|-18.606247689778|-19.113608601419|-19.457898354892|-20.568219794569|-20.850086299649|-20.850086299649|-22.245096992642|-22.804262708308|-22.804262708308|-22.804262708308|-22.804262708308|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-25.019105954766|-25.627167873177|-25.627167873177|-26.991297594477|-29.098665201851|-30.994072026885|-32.194525262687|-34.67113772694|-36.294042389301|-36.886158087417|-37.653508824954|-38.74706888153|-38.74706888153|-38.74706888153|-38.74706888153|-38.916741582573|-39.411380260985|-40.970422711417|-41.302691528582|-42.605536694094|-42.605536694094|-42.605536694094|-42.830984084919|-42.830984084919|-42.830984084919|-43.171092529115|-45.495102585484|-49.045669437702|-50.262965813009|-50.501626799204|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|38.888096925089|-49.975853895164|-49.975853895164||-49.975853895164|-49.975853895164|-49.975853895164|-49.975853895164|-50.586503319184|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|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
03613|17899|/equities/graines-voltz|CACALL||-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325||8.2487929391165|8.2487929391165|8.2487929391165|8.2487929391165|6.906991963839|6.6659562924264|6.6659562924264|6.6659562924264|5.991062413626|5.8711811292758|-8.5731716670384|-8.5731716670384|-8.622804637528|-8.622804637528|-9.3781163645857|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.241499387946|-10.758332530355|-12.791265696132|||10.3778606446|10.026338684898|10.026338684898|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.760088072299|-11.805653212335|-12.050725855061|-12.256362082372|-12.484846779384|-12.738718664952|-13.020798537807|-13.043578680744|-13.043578680744|-13.515087401856|-13.683430658434|-13.859367620784|-14.222630195969|-15.007293470642|-15.007293470642||-15.007293470642|-15.007293470642|-15.007293470642|-15.007293470642|-15.007293470642|-15.880881477221|-15.943201463337|-16.077446161503|-17.083273131312|-17.880108422305|-17.880108422305|-17.880108422305|-17.880108422305|-18.520120322997|||-18.761876810106|-18.761876810106|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-20.193212800262||17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-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
03614|7162|/equities/groupe-crit|CACALL|11.363143980967|11.363143980967|10.838731734403|10.838731734403|10.838731734403|10.838731734403|10.271368044889|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|8.981162307218|7.7891834003549|7.7891834003549|7.7891834003549|7.7891834003549|6.8729815199222|-9.5539534552337|-9.5539534552337|-9.5539534552337|-9.5539534552337|-9.5539534552337|-10.038837113142|-10.373707998859|-10.665230844934|-10.99281315412|-10.99281315412|-10.99281315412|-11.1197925895|-11.503103239618|-11.799003211748|-12.136115224374|-12.289572299865|-12.430635572967|-12.734039599694|-12.859986767108|-12.859986767108|-13.018318848405|-13.927576493989|-14.379994212607|-14.379994212607|-14.379994212607|-14.379994212607|-16.119993592876|-16.57221502902|-18.383016688315|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.509989517235|-19.777210254695|-21.183566750449|-21.415073806889|-21.548416330689|-22.279351766765|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.566951110413|-24.423278307971|-24.906975613762|-26.201640617769|-26.452933218657|-27.839926192694|-27.908056856591|-27.908056856591|-30.078396825215|-32.959329212397|-34.429603821811|-34.429603821811|-35.337337766286|-36.802432885599|-36.802432885599|-36.802432885599|-36.802432885599|-37.561036179277|-38.676151564621|-41.178501450246|-41.683427392472|-41.683427392472|-41.683427392472|-41.683427392472|-41.683427392472|-42.308251234148|-44.361946366732|-44.584798390817|-44.584798390817|-44.584798390817|-44.584798390817|-46.589775464216|39.272504476903|39.272504476903|39.272504476903|39.272504476903|38.695251717241|38.695251717241|38.183611620434|37.11512368362|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
03615|7214|/equities/flo-groupe|CACALL|46.415575858652|43.785207612315|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|42.252320258228|37.309457108277|33.769486580524|-56.942356853301|-56.942356853301|-56.942356853301|-57.229574182093|-58.39125281278|-58.39125281278|-58.39125281278|-59.357751114542|-62.763789953319|-65.441965330009|-68.118778056971|-70.365420680434|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-76.181582734739|-78.417186204763|-78.539091154571|-80.22933943695|-80.281619075012|-80.281619075012|-80.281619075012|-80.281619075012|-80.281619075012|-86.859671490139|-90.560787510813|-93.407379070852|-95.802824143937|-100.12884831911|-107.18797138538|-108.67279082764|-113.0733255968|-116.04934635267|-116.46249078965|-116.46249078965|-116.46249078965|-117.43305157793|-118.92008621574|-119.86471591924|-125.28198303379|-125.28198303379|-129.96326429753|-132.00536836417|-136.9453344746|-137.76260493954|-137.76260493954|-145.15616908294|-151.91612831996|-155.71969876738|-159.50734928418|-162.20094880317|-163.77857429952|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-175.24831389063|-178.245822468|-183.25184562302|-183.25184562302|-183.25184562302|-194.74295942095|-215.75142151193|-215.75142151193|-215.75142151193|-215.75142151193|-227.71420305389|-232.21413039303|-232.21413039303|-232.21413039303|-252.30488924556|-266.05596653686|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|205.2013530537|199.39781398735|185.12561692089|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
03616|17650|/equities/groupe-gorge|CACALL|6.2182835543704|6.2125373642259|6.0828192013958|5.9770211928927|5.7255791816274|5.4578657584234|5.1763786019606|5.1763786019606|5.1763786019606|5.1763786019606|5.0904203456554|4.7721339113087|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.6126842834975|4.160204474399|3.3447156897308|-5.4401176394387|-5.5723531976192|-5.6348802325717|-5.6348802325717|-5.875284577298|-5.875284577298|-6.1592050138312|-6.4107835097664|-6.5403148911124|-6.6864611066851|-6.7838456274705|-6.8525846894995|-6.8525846894995|-6.8525846894995|-6.8525846894995|-6.8525846894995|-6.9462052910875|-7.1018948653617|-7.2354385432578|-7.4388206862715|-7.5963108770842|-7.5963108770842|-7.5963108770842|-7.7186787915224|-7.8790877474672|-7.9578755843779|-8.1498615993549|-8.3237351856286|-9.2774835650187|7.9460319128452|7.9460319128452|7.9460319128452|7.9460319128452|7.9460319128452|7.9460319128452|7.9100351959266|7.6983719037416|7.5387466932272|7.3834875301699|7.3834875301699|7.3834875301699|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|7.3161678191758|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.5018616707978|-9.8781799775425|-9.9648515361404|-9.9648515361404|-11.32761294509|-11.368811634631|-11.368811634631|-11.368811634631|-11.368811634631|-12.028679348198|-12.391866499812|-12.785407391556|-13.711008327281|-14.530707354135|-14.530707354135|-14.530707354135|-14.530707354135|-15.326389053538|-15.326389053538|-15.326389053538|-15.326389053538|-15.326389053538|-15.326389053538|-17.529876367995|-18.797746091153|-18.797746091153|-18.797746091153|-19.692495457625|-19.75122830541|-19.75122830541|-19.979142370832|-20.415715101706|-20.634525621524||-20.634525621524|-20.634525621524|-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
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03625|17781|/equities/guillemot-corp|CACALL|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4837070016088|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4950720077364|-1.4950720077364|-1.5817466715539|-1.6358296120128|-1.7086996263884|-1.7374440041541|-1.7538266609508|-1.762029622484|-1.7972551103971|-1.8391723165403|-1.8851914946117|-1.895212756691|-1.9346808847427|-2.0118676155408|-2.0820751222858|-2.1456389794624|-2.2095988867323|-2.2534431481406|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.3588629669946|-2.4809588731441|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.7099896724946|-2.7255441078352|-2.7839378856737|-2.8627087366933|-2.8736677227516|-2.8736677227516|-2.8736677227516|-3.2674085495758|-3.3565651043574|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.5448427659947|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|2.5409264011406|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
03626|7032|/equities/haulotte-groupe|CACALL|4.9814135969638|4.9814135969638|4.9814135969638|4.4354594748285|4.2627328282226|3.9285920599687|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.0674956299538|2.9583285889885|2.8041707480715|2.8041707480715|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-5.1217727445852|-5.331414026606|-5.8071268074909|-6.3712520326949|-6.565835498635|-6.8442615125622|-6.9804017647599|-7.4550021339892|-7.5865703572754|-7.5865703572754|-7.7705228317583|-8.3897472210289|-8.6568304507336|-8.9159225852844|-9.5543586050533|-10.064904810401|-10.064904810401|-10.064904810401|-10.064904810401|-10.343227758906|-11.238030953432|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-12.48431360026|-13.264793255813|-14.786436984811|-15.737707665534|-15.795231398577|-16.997479342349|-17.4294213707|-17.889356923849|-17.903403901208|-17.903403901208|-18.20211564076|-18.829655515579|-18.829655515579|-18.829655515579|-18.829655515579|-18.829655515579|-18.955172498389|-19.167969499875|-19.487744104916|-20.007845783831|-20.007845783831|-20.007845783831|-20.497264028251|-20.497264028251|-20.497264028251|-21.639737951159|-22.873041907284|-25.053379155235|-25.645422618739|-26.027691065329|-27.310212438921|-28.109144733248|-28.109144733248|-28.109144733248|-30.097939012114|-31.951044291991|-32.332271384683|-32.539745330244|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-34.943715158526|27.686339714031|27.686339714031|27.686339714031|27.686339714031|26.50982237072|25.778136149724|24.956261095824|23.566956980827|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
03627|7693|/equities/maisons-france|CACALL|20.95296585147|20.95296585147|20.95296585147|20.95296585147|20.95296585147|19.554961544324|18.472421700632|18.472421700632|17.834357216265|16.903730130092|16.646501259734|16.646501259734|16.646501259734|16.400078091833|16.400078091833|16.400078091833|15.682308499253|15.67760718981|15.67760718981|15.67760718981|15.67760718981|15.67760718981|13.771785563005|11.940872847783|9.6922604696834|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.141796275235|-16.600329421468|-17.308699367783|-17.719665631477|-18.009072843331|-18.960636738425|-20.115707639727|-21.076938084333|-21.076938084333|-21.076938084333|-22.187709097033|-23.172172080299|-23.172172080299|-25.474079991734|-26.958060843165|-26.958060843165|-28.621735050077|-29.866926672056|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-30.045404325157|-32.470448902613|-32.932721486098|-35.69191282591|-38.146570082072|-38.309653741789|-38.309653741789|-39.764059895356|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-40.615096900595|-41.943441229543|-44.695490021927|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-45.976709834537|-48.506343302683|-53.720381243975|-54.941396999692|-54.941396999692|-58.06821791368|-61.343574806907|-63.041750268647|-64.409725538568|-65.099692414951|-66.041327024778|-67.472029078095|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-67.647429550166|-69.138254258893|-71.351089758325|-71.351089758325|-71.351089758325|-71.351089758325|59.550976304644|59.550976304644|59.550976304644|59.550976304644|59.550976304644|59.277757556014|59.277757556014|59.277757556014|59.277757556014|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
03628|7202|/equities/highco|CACALL|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.2476711177855|5.139079056849|5.1334212209007|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.5340192003249|-6.9433546776241|-6.9748386801024|-7.1281540593328|-7.1657268957763|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.2723751651239|-7.8031945081763|-8.0363271603113|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.2241129323987|-8.3026713131628|-8.3026713131628|-8.3026713131628|-8.3026713131628|-8.4337302812776|-8.4337302812776|7.3303489241306|7.3303489241306|7.3303489241306|7.2681654860912|7.1700191294629|7.1700191294629|7.1011323703084|6.9223691106675|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.0705422951002|-8.2072692528057|-8.3464101569175|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-8.4104553809282|-9.1216171704527|-9.1826982938045|-9.1826982938045|-9.1826982938045|-9.7191093191828|-9.938455235663|-10.045505510108|-10.157228348803|-10.290590684296|-10.290590684296|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.357324616736|-10.435361138788|-10.652645707716|-10.652645707716|-10.652645707716|-10.652645707716|-10.997940037636|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.104406236744|-11.108457944248|-11.108457944248|-11.108457944248|-11.108457944248|-11.243842545984|-11.859269874888|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-11.933843330443|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.121123995926|-12.912359783546|-13.190629714673|-13.190629714673|-13.712365885515|-13.935312174071|11.749261711518|11.749261711518|11.749261711518|11.749261711518|11.749261711518|11.687853098996|11.687853098996|11.138170349473|11.033522671985|10.99224781386|10.951942172226|10.417897355487|10.417897355487|10.417897355487|10.128219167314|10.067083931866|10.067083931866|10.067083931866|9.4045378906889|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.3567044815128|9.1422828283299|9.1422828283299|9.1422828283299|9.1422828283299|9.1422828283299|9.1422828283299|9.0236471059576|8.6968302597221|8.1463812664982|8.1463812664982|8.1463812664982|8.1463812664982|8.1463812664982|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|8.1416976536023|7.698206670577|7.698206670577|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5778129493581|7.5059032876609|7.0721149929495|7.0564609489929|7.0564609489929|7.0564609489929|7.0564609489929|7.0564609489929|7.0564609489929|7.0310675261298|6.4950746030586|6.2845276164762
03629|17851|/equities/public-systeme-hopscotch|CACALL|-8.2535120495811|-8.3077912340181|-8.494767984816|6.5255720148486|6.5255720148486|6.5255720148486|6.5255720148486|5.0678579288503|-6.0309778989367|-6.0309778989367|-6.1199754941256|5.4383637125366|5.4383637125366|5.4237374393005|5.3947080868106|5.3861212663715|5.3861212663715|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.089637015831|-6.2779302581279|-6.292144614693|-6.3601607285566|-6.4985120255227|-6.6305688706233|-6.8350764741715|-6.9884184455668|-7.3043540159635|-7.4431709359942|-7.4701900560391|-7.8946556072248|-7.99795065774|-8.0119347590516|-8.0119347590516|-8.0119347590516|-8.0871262634173|-8.0871262634173|-8.0871262634173|-8.3523623506642|-8.4390169126962|-8.4390169126962|-8.4390169126962|-8.4390169126962|-8.6739078079302|-8.8287866948532|-9.1169849367591|-10.526094433517|8.9619211179644|8.9619211179644|8.9619211179644|8.7915786618027|8.7023101773564|8.6570109224655|8.3355678823632|-9.8215999786174|-9.8215999786174|-9.8215999786174|-9.8215999786174|-10.062653982114|-10.062653982114|-10.319615535682|-11.312350781699|9.6027548098808|9.6027548098808|9.6027548098808|9.6027548098808|9.2125051048338|8.9166723916861|8.7996361730201|8.6300443540512|8.6300443540512|8.3622720385589|7.8814132638549|7.8120003466873|7.8120003466873|7.8120003466873|7.6955557669831|7.2467285091824|-9.2876864655617|-9.2876864655617|-9.2876864655617|-9.2876864655617|-10.235207185017|-11.020785447477|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.6437939304982|9.2548686186074|9.2548686186074|8.9681878266068|8.9085420698293|8.8578241236087|8.7503601585357|8.5620669297078|-10.711423182542|-10.711423182542|-10.711423182542|-10.711423182542|-11.136581076576|-11.310646098404|-12.099606506856|-12.809884657134|-12.809884657134|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|11.822408499811|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
03630|17787|/equities/hotels-de-paris|CACALL|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|3.6487399947611|3.6487399947611|3.6487399947611|3.6365923278086|3.6365923278086|3.3717693612038|3.3679867375852|3.3679867375852|3.2666521987387|3.2296136442233|3.1884596947618|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.6345147476509|-4.7705719587886|-4.9033604651424|-4.9033604651424|-5.189289334718|3.7639926180542|3.7639926180542|3.7639926180542|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.9777309287119|-4.9777309287119|-5.2366858822245|-5.2366858822245|-5.2366858822245||-5.2366858822245|-5.2366858822245||-5.4213176548634|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-6.2316986536124|-6.5102206838504|-6.8130228135736|-6.8600254692138|-6.9555839606458|-6.9567599371997|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.4702456309738|-7.7758285021719|-7.9309035622938|-7.9309035622938|-7.9309035622938|-8.3298926710931|-8.566539485608|-8.566539485608|-8.566539485608|-8.566539485608|-8.566539485608|-8.7211551217618|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.9245859667419|-8.9817618048587|-9.0030691001591|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.8759981523031|-9.9922202306846|-10.254547516322|-10.254547516322|-10.254547516322|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|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
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.780418327583|54.780418327583|54.780418327583|53.057132856861|53.041256949653|51.05584234369|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|48.36671103425|46.416004351628|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-64.787173624735|-66.275193925148|-66.481325091527|-68.533695156493|-74.670770573525|-78.715301857953|-79.805890571812|-80.600296670688|-80.600296670688|-83.976998945621|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-84.157390468863|-89.758768154015|-92.688630502345|-98.334587751629|-103.43509831561|-106.94400072245|-108.72166580788|-109.20184818497|-109.99094090187|-110.55826084362|-110.55826084362|-113.48029128431|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-113.49549319815|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-116.96883388625|-117.95849654131|-117.95849654131|-117.95849654131|-117.95849654131|-125.18055308586|-135.68661767372|-135.68661767372|-135.68661767372|-135.68661767372|-136.12401963746|-139.1100218194|-140.81669091045|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.33414480123|129.26016089026|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
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|15.131228458517|15.131228458517|14.880921005798|14.842936689266|14.842936689266|14.842936689266|14.842936689266|14.842936689266|14.739540981593|14.738616128766|14.738616128766|14.738616128766|14.7314102439|14.7314102439|14.7314102439|14.7314102439|14.7314102439|14.7314102439|13.802178836301|11.979643000977|11.316992006718|-12.759907386578|-12.759907386578|-12.759907386578|-12.759907386578|-12.859008203918|-12.917287123395|-12.966763244948|-13.484237232563|-13.926041592886|-14.165601719011|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-15.0425413238|-15.149434684271|-15.505038127363|-15.766487343511|-17.295485478199|-19.139927949681|-19.825642786836|-19.9872142059|-20.5487940292|-20.771270802776|-21.597134010835|-23.426314452008|-26.019627362176|-27.255974537448|-27.991971923594|-28.053302501842|-28.308446909768|-28.428830916995|-28.590867262542|-28.59996353858|-28.77607066624|-28.906912247258|-29.039767767566|-29.039767767566|-29.64368611086|28.416072766126|28.416072766126|28.412636032966|28.267206341323|28.202229453786|28.121422928421|27.511469701759|26.749021375435|-28.363046497287|-28.363046497287|-28.363046497287|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.718708948983|-29.170177517879|-30.128086154712|-30.377707235298|-30.582452288691|-30.631891241144|-30.721656470906|-31.287173648026|-31.531471777124|-31.760690742248|-32.573544985182|-33.21049362435|-33.638825906803|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-34.844785373458|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|31.196839637088|31.002875166239|31.002875166239|31.002875166239|30.826804299158|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
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03655|17809|/equities/lacroix|CACALL|12.505069538147|12.353410186801|11.987122101291|11.445580183429|11.445580183429|11.445580183429|11.445580183429|11.445580183429|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.294474455965|11.294474455965|11.294474455965|11.294474455965|10.687749276837|-12.910301661884|-12.910301661884|-12.910301661884|-12.910301661884|-12.910301661884|-13.002491310512|-13.002491310512|-13.002491310512|-13.640546351975|-14.395051300863|-14.686168260419|-15.13518722305|-15.697430163063|-16.115477965316|-17.09752409119|-17.09752409119|-17.09752409119|-17.09752409119|-17.4589159451|-18.404906586593|-19.481562751074|-19.553349722486|-19.553349722486|-19.945943608396|-20.129415575196|-20.129415575196|-20.129415575196|-20.129415575196|-20.129415575196|-20.313239697538|-21.275821822575|-22.192579845247|-22.930088788996|-23.918010513883|-23.918010513883|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-24.739576202738|-25.228972600685|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358||-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-26.172775527143|-26.751895458491|-26.751895458491|-27.024828839072|-27.44064354871|-27.820938913485|-27.820938913485|-27.820938913485|-27.820938913485|-30.552654099089|-31.329761866982|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|27.538992220032|26.588157448358|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.613781482897|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.173842396113|26.877658382359|26.190453334321|25.659670613066|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
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03658|7292|/equities/laurent-perriere|CACALL|44.217108911452|39.986406013146|39.986406013146|39.986406013146|39.986406013146|39.986406013146|39.986406013146|39.986406013146|39.986406013146|39.986406013146|39.986406013146|39.986406013146|39.986406013146|36.429897384263|-48.801758420345|-48.801758420345|-48.801758420345|-48.801758420345|-48.801758420345|-48.801758420345|-48.801758420345|-48.801758420345|-48.801758420345|-48.801758420345|-49.50250841498|-50.147231275502|-50.300811748441|-52.966457769536|-54.434953077262|-55.441614530291|-57.048459368509|-58.959828189324|-58.959828189324|-64.26092021036|-67.438688493343|-67.438688493343|-67.438688493343|-67.438688493343|-67.438688493343|-67.438688493343|-70.144098732838|-72.357332306845|-76.222034964013|-80.957817220079|-81.369796911199|-81.788663616135|-83.952402475095|-84.331560747067|-93.646178607852|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-100.00024264953|-104.43137914496|-107.06256600168|-107.06256600168|-110.34671043355|-110.34671043355|-110.34671043355|-110.34671043355|-110.34671043355|-110.34671043355|-112.35983210384|-112.35983210384|-112.91036574906|-114.89207381745|-120.25174839783|-120.32010583656|-120.32010583656|-120.32010583656|-121.92623191163|-123.01469988608|-124.94172619919|-124.94172619919|-128.67191896549|105.00550143432|105.00550143432|105.00550143432|105.00550143432|105.00550143432|105.00550143432|105.00550143432|104.24072246305|104.24072246305|104.24072246305|104.24072246305|104.24072246305|104.24072246305|104.24072246305|104.24072246305|104.24072246305|104.24072246305|104.24072246305|102.30126789717|102.30126789717|102.30126789717|102.30126789717|102.30126789717|102.30126789717|102.30126789717|102.30126789717|102.30126789717|102.30126789717|102.30126789717|102.30126789717|96.178541158024|96.178541158024|96.178541158024|90.342741079705|90.342741079705|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
03659|7156|/equities/lmabert-dur-chan|CACALL|71.649413566266|71.649413566266|71.649413566266|71.649413566266|71.649413566266|71.649413566266|71.649413566266|71.649413566266|71.649413566266|71.649413566266|71.649413566266|71.041569476298|69.523412868901|66.941573007818|65.107855116787|60.277232968162|60.277232968162|60.277232968162|60.277232968162|60.0091487427|57.909051632379|55.475058369608|55.331096911768|55.331096911768|55.331096911768|55.331096911768|55.331096911768|55.331096911768|55.331096911768|54.776106628787|54.776106628787|53.723450750125|51.616057601254|50.525619523041|49.997000514127|49.997000514127|49.433334150421|48.795361326428|48.795361326428|48.795361326428|48.795361326428|46.145957732964|-55.085772811594|-55.085772811594|-55.085772811594|-55.085772811594|-55.954747424327|-59.719719606199|-63.249687730779|-66.052986952452|-66.396652694972|-66.737946718304|-68.113830161722|-68.538098028539|-68.538098028539|-68.538098028539|-68.538098028539|-68.538098028539|-68.538098028539|-68.935982902402|-68.935982902402|-70.484979849782|-71.906090875165|-72.755100616367|-73.820581588646|-73.820581588646|-73.820581588646|-73.820581588646|-75.475735633482|-75.475735633482|-75.475735633482|-75.475735633482|-75.475735633482|-75.475735633482|-75.475735633482|-75.475735633482|-75.670259865246|-76.509893639247|-76.509893639247|-78.365990779312|-79.329437623986|-80.127150202866|-80.976832338037|-82.405470183678|-82.405470183678|-84.416634775078|-91.58737354905|-93.811774126164|-93.811774126164|-93.811774126164|-93.811774126164|-93.811774126164|-93.811774126164|-93.811774126164|-94.16586395488|-97.153113507696|-97.153113507696|-97.153113507696|-97.153113507696|-97.886789904114|-99.290609207266|-99.290609207266|87.387788673208|87.387788673208|87.387788673208|87.387788673208|87.387788673208|87.387788673208|87.387788673208|87.387788673208|87.387788673208|87.387788673208|87.387788673208|84.621985431033|82.914929361606|82.914929361606|82.914929361606|80.331578255024|80.331578255024|77.980087916417|77.02898477665|76.277207630116|76.226339200292|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|75.830377632139|73.842086003619|72.852321596496|72.091467084215|69.926632128077|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.739606174849|64.060674121007|61.920196350002|60.762753464262|60.762753464262|60.762753464262|60.119724036897|59.612713251564|59.612713251564|59.612713251564|59.612713251564|59.612713251564|59.612713251564|59.612713251564|59.612713251564|58.447458490236|58.027730129939|57.747478854636|55.452755384952|-67.041700519951|-67.041700519951|-67.041700519951|-67.041700519951|-67.057444428771|-67.254870154937|-67.254870154937|-71.552634480353|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-71.58378676956|-72.634204835301|-72.634204835301|-72.634204835301|-73.435226619912|-77.455935861774|66.900555321627|66.900555321627|66.900555321627|66.900555321627|66.900555321627|66.900555321627|66.900555321627|66.900555321627|66.900555321627|65.570065707027|64.50007080376|63.633415479791|61.868809579348|61.868809579348|61.868809579348|61.868809579348|61.868809579348|61.868809579348|61.868809579348|60.45145720744|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|60.038955303347|59.648840582278|57.904265787764|55.079740950976|52.543987807093|52.543987807093|52.543987807093|52.543987807093|52.543987807093|52.543987807093|52.543987807093|52.543987807093|52.543987807093|52.543987807093
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03665|17852|/equities/quantel|CACALL|-4.2431510568394|-4.2431510568394|-4.2431510568394|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.2147147009998|3.078238786396|2.62732080744|-3.4411279633411|-3.4411279633411|-3.4411279633411|-3.4411279633411|-3.4411279633411|-3.4411279633411|-3.4411279633411|-3.4411279633411|-3.4411279633411|-3.4411279633411|-3.5723037370286|-3.5723037370286|-3.5723037370286|-3.6475041583999|-3.670726771247|-3.7234741130268|-3.7713601632025|-3.8075668859378|-3.876852093791|-3.9400578987323|-4.0477865947311|-4.0803184523654|-4.137298227954|-4.2164424675571|-4.3021582384758|-4.4618981171375|-4.5202200863897|-4.5868555676207|-4.6234327009266|-4.6234327009266|-5.0297585782017|-5.3086206710566|-5.5952451269084|-5.8976718160424|-5.8976718160424|-5.8976718160424|-6.0323022044272|-6.0593911317289||-6.4718713480407|-6.4718713480407|-6.4718713480407|-6.4718713480407|-6.4718713480407|-6.4718713480407|-7.0282670164027|-7.0282670164027|-7.5374635484394|-8.0761832046136|-8.0761832046136|-8.2540366172377|-8.6228742599027|-9.0225825574152|-9.2367566872943|-9.2367566872943|-9.2367566872943|-9.2367566872943|-9.2367566872943|-9.5711739912418|-10.011082505163|-10.022758217847|-10.442022510267|-10.442022510267|-10.968136041138|-11.645262365842|-12.368124596834|-12.691750120852|-14.205277575093|-15.482975152948|-16.000894925203|-16.000894925203|-16.000894925203|-16.751828243562|-17.012475281102|-17.547028414787|-18.483531281221|-19.246501796493|-19.246501796493|-19.246501796493|-19.246501796493|-19.730335201433|-20.084262262963|-20.084262262963|-20.084262262963|-20.084262262963|-20.084262262963|-20.084262262963|-20.084262262963|-20.084262262963|-20.084262262963|-20.73187935988|-20.73187935988|-21.405199402349|-22.156220826591|-22.660245375595|-22.687105978817|-23.098619330187|-23.098619330187|-23.198077838263|-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
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03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03671|7253|/equities/manultan|CACALL|33.040480797014|33.040480797014|33.040480797014|33.040480797014|31.589423489263|30.74602458178|29.317250645812|28.307501700913|27.122778896264|26.943087687947|26.256208330236|25.683702021581|25.683702021581|25.683702021581|25.241149955955|25.241149955955|25.241149955955|24.895722130898|24.517469013138|23.396381976187|23.396381976187|-29.942510848276|-29.942510848276|-29.942510848276|-29.942510848276|-29.942510848276|-30.05056768549|-31.652852759234|-32.454280996182|-33.259756776865|-34.047507097518|-34.875008055673|-36.75556463346|-37.386015904812|-37.386015904812|-37.386015904812|-37.386015904812|-37.565017290544|-40.844463317076|-42.503848570894|-43.544381152346|-43.544381152346|-44.392507138667|-44.392507138667|-44.392507138667|-45.061116711759|-46.835151210766|-46.835151210766|-46.835151210766|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-48.665340526348|-50.578156903326|-52.814329351098|-52.814329351098|-53.833697863321|-54.155219153012|-55.256197845305|-55.256197845305|-55.857442550488|-57.285516403759|-57.285516403759|-57.285516403759|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-57.506931321748|-58.227971726659|-58.227971726659|-58.227971726659|-58.863302528861|-65.653113166495|-66.893409766292|-66.893409766292|-68.943233955277|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|59.409812134265|57.585345340834|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.246873633866|57.082931715771|57.082931715771|56.603257080498|56.225840988625|56.089823235924|55.267027631794|53.933817550852|53.933817550852|53.933817550852|53.550352596921|53.224837117375|52.117597797381|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.699990970704|49.605544760065|49.547829630459|47.764253407148|46.36861481206|44.66790670307|44.219895828119|42.004885872592|-49.859776319367|-49.859776319367|-49.859776319367|-49.859776319367|-49.859776319367|-49.859776319367|-52.13189478255|-52.13189478255|-52.13189478255|-52.406549987271|-53.013943947106|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-53.422242594792|-54.694158184344|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|50.053698306386|46.758553139705|45.162838000212|44.677041815556|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.600715906216|43.509130564877|43.229588923132|41.998987022678|40.843873782997|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.561397910975|40.501555523235|39.907284084248|39.84753472638|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.129994729263|-43.173884660119|-43.860426459173|-45.766585810825|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.836595295498|39.795302436467|39.795302436467|38.690337761371|37.030374959805|35.585971465484|35.556635343119|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391|35.27348188391
03672|13175|/equities/belvedere|CACALL|-38.062657058236|-38.062657058236|-39.059617982968|-39.591798555701|-43.077553921109|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|28.576033407365|24.114481614602|21.292757112199|-36.791046072353|-36.791046072353|-36.791046072353|-37.087602096479|-37.087602096479|-37.087602096479|-37.75344547263|-39.538273641701|-40.983637621265|-41.85793082169|-44.217043292879|-44.217043292879|-44.217043292879|-44.217043292879|-45.767825113799|-48.008695270249|-50.04591191413|-50.04591191413|-50.04591191413|-53.012123458937|-57.072360428787|-58.258177978702|-62.761309233978|-68.748674595439|-81.240195181727|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929|-86.915018355929||||||-97.508356187171|-106.93928622915|-113.07031694732|-113.88952950296|-113.88952950296|-114.15669768449|-117.4052168859|88.789350986675|88.789350986675|88.789350986675|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-107.79186508435|-113.08596412096|-123.50496071084|-134.79884643802|-142.86038293053|-147.85431341782|-149.87267056972|-149.87267056972|-152.478519244|-154.72245593234|-154.72245593234|-154.72245593234|-159.87012400652|-159.87012400652|-161.86125686461|-163.04305657076|-166.48617986757|-168.81519205392|-169.92798998423|-174.53338004419|-174.53338004419|-180.00709185411|-180.18065764959|-185.13517642082|-186.20741139586|-186.73935552366|-192.80816147866|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-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
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03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.401838494815|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165||-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.019748258165|-22.363609154546|-23.869565786614|-25.030629173135|-25.186206159407|-25.186206159407|-25.186206159407|-25.445785214961|-25.832080955933|-25.832080955933|-26.386200290731|-27.189667443226|-29.909629693506|-32.469547460916|-32.469547460916|-32.469547460916|-32.469547460916|-32.469547460916|-32.469547460916|-33.593940521217|-36.644934098959|-37.4815929389|-39.835946683767|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|29.08507918777|27.010644270998|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-36.909675523735|-37.739639729369|-39.702932430757|-40.446591670263|-41.636769196444|-43.184961468415|-43.184961468415|-46.998288638544|-48.468100131829|-53.08288782314|-54.529876266094|-55.418197563591|-56.515315857248|-56.515315857248|-56.515315857248|-56.515315857248|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|-56.573124064679|47.515895741079|47.515895741079|47.515895741079|47.515895741079|47.515895741079|47.515895741079|45.842105539743|45.577893848887|44.119188379936|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
03681|14170|/equities/metabolic-explorer|CACALL|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.050060902921|-7.6306232996424|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.7433122165132|-7.8301330073773|-7.8301330073773|-7.8301330073773|-8.4240367924835|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|5.5705557120714|4.7878395730559|3.6792661806283|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.4011529162855|-5.6885032472048|-6.332781427109|-6.6047573277286|-6.8330635968106|-7.8200706843156|-8.278412037825|-8.3749021752404|-8.6060023819657|-9.1694808642899|-9.1694808642899|-9.1694808642899|-9.1694808642899|-9.8010900198127|-10.234300097144|-10.234300097144|-10.234300097144|-10.764777987441|-11.166975437756|-11.192911924646|-11.192911924646|-11.192911924646|-11.192911924646|-11.192911924646|-11.192911924646|-11.192911924646|-11.192911924646|-11.752125066437|-12.332361108636|-12.604844762854|-12.863716922394|-12.951008055671|-12.951008055671|-13.338342637998|-13.928714243551|-14.449126579121|-14.520000839233|-14.520000839233|-14.520000839233|-14.520000839233|-14.520000839233|-14.520000839233|-14.520000839233|-15.540000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|14.080595806739|13.01121810134|12.711909380839|11.893232494908|11.781925738208|11.164361808424|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.825162111266|10.123513683725|9.7572375238478|9.4785967867176|-13.745521872242|-13.745521872242|-13.745521872242|-13.745521872242|-13.745521872242|-13.745521872242|-14.124469007606|-15.267743231582|-15.919894202019|-15.919894202019|-15.919894202019|-15.919894202019|-16.215374821262|-16.215374821262|-16.215374821262|-16.215374821262|-16.215374821262|-16.215374821262|-16.215374821262|-16.215374821262|-16.215374821262|-16.296673468706|-16.296673468706|-16.296673468706|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.661822976849|-16.710914230106|-17.305460717675|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.617576293872|-17.631195364976|-17.660217190875|-18.44135242159|-19.182033712575|-19.182033712575|-19.182033712575|-19.476034041716|-19.476034041716|-19.476034041716|-19.973371051498|-20.564856342417|-20.897619251788|-21.03568829914|-21.225764268196|-21.988071328574|-22.110397893918|-22.110397893918|-22.350441383799|-22.90048993901|-23.733321548343|-24.446265594326|-24.446265594326|-24.446265594326|-24.446265594326|-24.446265594326|-24.502517373653|-24.828352989192|-25.515948257441|-25.740605459926|-25.740605459926|-25.740605459926|-25.740605459926|-25.740605459926|-25.740605459926|-26.619266475568|-26.619266475568|-26.928073738824|-27.171748001058|-27.219163610625|-27.992404516193|24.715162504125|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
03683|17825|/equities/micropole|CACALL|0.5278685283784|0.52763169806576|0.48681300659286|0.45812557890799|0.43509334123167|0.43509334123167|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.40520977241206|0.37784664845558|0.37784664845558|0.37784664845558|0.37784664845558|0.37784664845558|0.37784664845558|0.31260738843119|-0.5371538123448|-0.5371538123448|-0.5371538123448|-0.5371538123448|-0.53957259948844|-0.53957259948844|-0.56674732263215|-0.59916370274101|-0.62754777480392|-0.62754777480392|-0.63560863456492|-0.64456513050932|-0.68117076411515|-0.68117076411515|-0.68117076411515|-0.68117076411515|-0.74407864725886|-0.78230958753492|-0.78256623638632|-0.8545180282434|-0.88335335822461|-0.90582762470622|-0.90582762470622|-0.90582762470622|-0.92703071690024|-0.9934946623165|-0.9934946623165|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0781728500706|-1.1263031390621|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1630087789156|-1.1927875474932|-1.201309343838|-1.201309343838|-1.201309343838|-1.201309343838|-1.2194601999387|-1.2194601999387|-1.2194601999387|-1.2194601999387|-1.306066918888|-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|-1.4039935885252|-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|-1.4039935885252|-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
03684|17659|/equities/financiere-moncey|CACALL|1542.648977762|1435.4433086244|1367.6735876391|1367.6735876391|1190.7989813829|1170.1710755057|-1402.4196390876|-1402.4196390876|-1402.4196390876|-1402.4196390876|-1402.4196390876|-1402.4196390876|-1587.70014559|-1589.6485043231|-1621.5561180847||-1663.2290200941||||||-1705.68890145|||||-1784.2176758733|-1793.6863065259|-1804.207007251||-1815.8966747233||-1828.8868624313|-1843.3148433481||-1859.3409283729||-1877.156587081|-1896.9517634233|-1919.4514086865|-1944.7182264486|-1968.2902299655|-1968.2902299655||-1968.2902299655|-1982.6502500919|-2158.2797239519|-2247.6908407101|-2247.6908407101|-2247.6908407101|-2282.4342674557|-2317.0832546616|-2317.0832546616|-2317.0832546616|||-2317.0832546616|-2317.0832546616||||-2317.0832546616|-2317.0832546616|||-2317.0832546616|-2317.0832546616||-2317.0832546616||-2317.0832546616||-2317.0832546616|-2346.181372367|-2356.217743663|-2356.217743663|-2385.8367205716|-2385.8367205716|-2434.4610088933|-2434.4610088933|-2434.4610088933|-2434.4610088933|-2510.1411926071|||-2543.3136890308|-2543.3136890308|-2575.7391222602|-2575.7391222602|-2628.043469178|-2638.38163242|-2684.220165037|-2743.5012119598|-2743.5012119598|-2749.6997108798|2419.9511102192|2419.9511102192|2419.9511102192|2419.9511102192|2419.9511102192|2305.9195003918|-2700.0224496473|-2736.7807304914|-2736.7807304914|||-2736.7807304914|-2773.5492809381|2550.8058048126|2550.8058048126|||2550.8058048126|2550.8058048126|2550.8058048126|2503.8523627429|2503.8523627429|2503.8523627429|2455.9041515345|2455.9041515345|2439.893501705|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2419.6333323902|2412.4814804335|2380.0349782595|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744||2369.1438107744|2369.1438107744|2369.1438107744|2369.1438107744|2238.2153453049|2059.7473398826|2059.7473398826|1963.3025998696|1922.8362220773|1851.8458023082|-2038.3126854483|-2038.3126854483|-2038.3126854483|-2060.4863171648|-2103.8010088455|-2103.8010088455|-2184.2018627722|-2184.2018627722||1925.7201524754|1901.5223916393|1883.9137684881|1870.7097427645|1845.6774919606|1829.0861021785|1787.1512246427|1606.6680273808|1567.0755859787|1480.0284288652|1346.4760320724|1323.8622578583|-1536.419267374|-1536.419267374||-1536.419267374|-1536.419267374|-1536.419267374|-1536.419267374|-1536.419267374|-1536.419267374|1378.253098705|1378.253098705|1378.253098705|1378.253098705|1378.253098705|1378.253098705||1378.253098705||1360.2754305|1360.2754305|1305.8455836763||1305.8455836763|1305.8455836763|1223.7728707514|-1334.2523658318|1262.3180668744|1262.3180668744||1255.5756298604|1236.5840331782|1226.593370198|1194.2426335534|1192.4362595038|-1275.6819338847|1219.4667482905|1219.4667482905|1198.0186092116|-1269.6737675426|-1271.9708528251|-1281.356503139||||-1359.5627812656|-1365.1762731674|-1365.1762731674|-1377.8484193931|-1377.8484193931|-1377.8484193931|-1377.8484193931|-1377.8484193931|-1389.3871326589|1284.4865192678|1228.2072436309|1145.230270701|1133.81141189|1120.7000997308|1120.7000997308|1120.7000997308|1120.7000997308|1120.7000997308|1096.8334441453|1094.4260490504|1085.8067211671|1082.0074679634|1075.2860755149
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-23.993751743131|-24.113446645154|-24.113446645154|-24.561497083652|-24.597077011753|-24.597077011753|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.972965485979|-25.900795043761|-26.279328399609|-26.279328399609|-26.279328399609|-26.279328399609|-26.279328399609|-26.447531335564|-26.638423408635|-26.896025513684|-26.939027414361|-27.119527722206|-27.119527722206|-27.119527722206|-27.119527722206|-27.829197354677|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-28.087263630647|-28.087263630647|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-29.588167363385|-30.121852642938|-30.456503292636|-30.607787351489|-30.607787351489|-30.607787351489|-30.682375091844|-30.80363935291|-30.808541554719|-30.808541554719|-30.881236166987|-30.881236166987|-30.881236166987|-31.145096561681|-31.359774878037|-31.996915925887|-32.448795439299|29.528134314739|29.528134314739|29.41803801559|29.40009862077|29.0381645747|28.694238723204|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.513069064343|-30.566967654773|-30.566967654773|-30.650908974087|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.688573895343|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-31.017449984791|-31.78233319945|-32.455466384589|-32.455466384589|-32.826628705859|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|31.562007487219|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|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|||||-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258||-97.867091062975||-97.867091062975|-97.867091062975|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916||||-98.234295170916||-98.234295170916|-98.234295170916|||-98.234295170916|83.907907117281|83.907907117281|-86.193941830517|-86.193941830517|-92.609804729034||-92.609804729034|-98.054098517563|-98.054098517563|-98.054098517563||-98.054098517563|-98.054098517563|-98.054098517563|||-99.964318931429|-99.964318931429|-103.85779911541|-103.85779911541|-104.18061579626|-104.18061579626|-105.26735410604|-111.25908364071|-111.25908364071||-111.25908364071|||-111.58238795674|-111.58238795674|-114.8128765223|-114.8128765223|-114.8128765223|-119.90319613589|-121.12855126209|-128.0539463554|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|76.466168851626|70.531294366797|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|||66.27327791748|65.471422688801|64.974405039889|||64.974405039889|64.974405039889|64.974405039889|64.974405039889|64.974405039889|64.974405039889||||64.974405039889|64.974405039889|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
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|5.6559780266758|5.6044201748102|5.4910223369829|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.2887508637888|5.0147234606723|4.8385815805837|4.704535266497|4.61059445445|4.599923873856|4.599923873856|4.599923873856|4.324915648516|4.304480330181|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-5.025880494509|-5.1809784469713|-5.2766426997835|-5.3151588392981|-5.3746208562595|-5.5334674930288|-5.6055195172311|-5.6444662499959|-5.6694065385985|-5.678018145535|-5.678018145535|-5.678018145535|-5.678018145535|-5.6977979924653|-5.7597755620186|-5.9425284276742|-5.9550596939381|-5.9550596939381|-5.9550596939381|-6.0300663297768|-6.0756291355684|-6.0908382338745|-6.0908382338745|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.5281651076665|5.6733298008745|5.6733298008745|5.6733298008745|5.6733298008745|5.6733298008745|5.6220331396334|5.5589821034487|5.5589821034487|5.5589821034487|5.5589821034487|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.4391514011928|5.3542612595701|5.3542612595701|5.2786641709795|5.2786641709795|5.2786641709795|5.1485157667255|5.1366244964953|5.1366244964953|5.0662491512691|5.054813879556|5.054813879556|5.0154049570203|5.0154049570203|5.0154049570203|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
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03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|30.193312384763|30.193312384763|30.193312384763|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|28.310079962738|27.010346655994|27.010346655994|27.010346655994|26.986995331611|25.047108138232|24.783784297471|24.338428289101|23.368864675811|22.445295806782|22.085272784649|21.193263670423|21.193263670423|21.193263670423|21.193263670423|21.193263670423|21.193263670423|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|-41.151917480852|-41.151917480852|-41.151917480852|-41.151917480852|-41.151917480852|-45.73818601439|-45.987096403148|-52.30919271856|-52.30919271856|-52.30919271856|-52.30919271856|-53.127665029993|-53.127665029993|-53.645792311021|-53.872729286064|-53.872729286064|-53.872729286064|-53.872729286064|-53.872729286064|-55.705419311379|-57.617245525623|-61.047883398561|-63.918089080774|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|38.229753704629|-55.938793686571|-55.938793686571|-55.938793686571|-56.041326023409|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-61.975109137522|-67.060633387241|-67.060633387241|-67.060633387241|-68.70781486793|-73.006213992646|-73.006213992646|-73.006213992646|-73.006213992646|-78.995183355069|-85.538203114112|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|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
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|4.5284143487295|4.2069569410185|-5.612986811915|-5.612986811915|-5.612986811915|-5.612986811915|-5.612986811915|-5.612986811915|-5.7109025742934|-5.7109025742934|-5.7109025742934|-5.7109025742934|-5.7109025742934|-5.8223361998053|-5.8971515793768|-5.9285015153849|-5.9777795526677|-5.9893271889344|-5.9893271889344|-5.9893271889344|-5.9893271889344|-5.9893271889344|-5.9893271889344|-6.2423636610922|-6.2699596545891|-6.3533438733105|-6.5628155504895|-6.5628155504895|-6.5628155504895|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-7.2165783735477|-7.3811981779958|-7.4319040758164|-7.4319040758164|-7.4319040758164|-7.7224542345082|-7.7224542345082|-7.7224542345082|-8.0455047251422|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.4321757485651|5.3390841671916|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-7.0945033695192|-7.0945033695192|-7.3866706850231|-7.4274118213853|-7.6121242343276|-7.7395376711445|-7.7395376711445|-7.7395376711445|-7.7395376711445|-7.7395376711445|-7.7395376711445|-7.9405975109291|-8.4323305030611|-8.4442560827231|-8.9173853515797|-8.9173853515797|-8.9173853515797|-8.9173853515797|-9.20765019779|-9.5446113626669|-9.7656792844347|-9.7786161709484|-9.7786161709484|-10.347906144533|-10.608785187837|-10.710316591392|-10.764796659825|-10.795214787592|-10.795214787592|-10.795214787592|-11.246349643192|-11.499276980782|-11.900307930205|-12.155342566408|-12.603158089228|-12.63739776248|-12.914331326156|-13.133701202239|-13.318556861707|-13.491173987729|-14.260193406589|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-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
03700|17835|/equities/oeneo|CACALL|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.79509264886001|0.74104035341715|0.74104035341715|0.71504486759476|0.66891462578942|0.66891462578942|0.66891462578942|-1.0350233233592|-1.0350233233592|-1.0350233233592|-1.0350233233592|-1.0350233233592|-1.0350233233592|-1.0844703688247|-1.1721892703488|-1.2374325481736|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2984176975984|-1.3027536424428|-1.3027536424428|-1.3027536424428|-1.3027536424428|-1.3669485088222|-1.3982761365432|-1.3997512705082|-1.5269768746981|-1.5269768746981|-1.6710854075892|-1.8367615168341|-1.9486239491842|-1.9551377162825|-2.0288994249999|-2.0288994249999|-2.0288994249999|-2.0593327082196|-2.0645465859414|-2.0645465859414|-2.0932052861026|-2.0932052861026|-2.0932052861026|-2.0935614319169|-2.1289571161098|-2.2343968213738|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.5111845950418|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.0167789902506|2.0167789902506|2.0167789902506|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|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
03701|17836|/equities/olgroupe|CACALL|3.9160704799493|3.9160704799493|3.9160704799493|3.566911638666|3.4214573578579|3.3167488857851|3.3167488857851|3.3167488857851|3.3167488857851|3.3167488857851|3.3167488857851|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.522567369096|-4.8491859718081|-5.0130955294235|-5.1596252381677|-5.1596252381677|-5.1596252381677|-5.1596252381677|-5.4496948652658|-5.6076052909862|-5.6120868030608|-5.6120868030608|-5.8785965645115|-6.189996000109|-6.525162003634|-6.5920133040984|-6.6982372785762|-6.9190414509459|-7.3071570486144|-7.3678412007309|-7.7238789981181|-8.4280109839153|-8.4280109839153|-9.1085124497625|-9.4193473927415|-9.5255522322033|-9.7671691125603|-9.8681532593386|-9.8681532593386|-9.9055138302297|-9.9055138302297|-9.9055138302297|-9.9521264712513|-10.068918245865|-10.281742168614|-10.583491035245|-10.69105106021|-10.69105106021|-10.906612456121|9.7462039660443|9.7462039660443|9.7462039660443|9.7462039660443|9.5373377481025|9.4849860048869|9.3551516904411|9.1995012908045|9.1482237874207|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|8.6369324471066|8.5959246186758|8.4720270929893|8.2124192778888|8.0464656689236|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-10.421609976952|-10.749733398429|-11.185981324505|-11.317367822142|-11.568631205528|-11.812812365392|-11.893568821857|-11.979789110993|-11.979789110993|-12.214932014517|-12.377244155442|-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|11.67776586871|11.2445727174|9.5134339139239|-11.573517926824|-11.573517926824|-11.573517926824||-12.433364825173|-12.433364825173|-12.433364825173|-12.473627678469|-12.618864182979|-12.69423805823|-12.800486846655|-12.86654074533|-12.984375520106|-12.984375520106|-12.984375520106|-13.066798969383|-13.066798969383|-13.066798969383|-13.070165418116|-13.269739493758|-13.606923076574|-13.606923076574|-13.606923076574|-13.606923076574|-13.606923076574|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-14.873336220725|-15.637929440587|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.315618216694|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|13.645389048407|13.085765432594|12.679295141694|12.574938914508|12.271543658807|11.933937299068|11.49466115494|-13.979004749952|-13.979004749952|-13.979004749952|-15.436505142515|-15.915339646146|-16.037932591753|-16.071641435252|-16.071641435252|-16.071641435252|-16.071641435252|-16.071641435252|14.048349395286|14.048349395286|14.048349395286|14.048349395286|14.048349395286|14.014721515985|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756||13.606270451756|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
03703|943319|/equities/orege|CACALL|1.7495976542075|-1.6660025677593|-1.6722250736986|-1.6791389691868|-1.6818210800532|1.7479134471487|1.7479134471487|1.7479134471487|1.7443482777886|1.7403869784996|1.5726522380693|1.5685024851542|1.4588916295084|1.4521018126842|1.3467797680295|1.3008664497177|-1.3357039415792|-1.3430043816517|-1.3547905736243|-1.3547905736243|-1.3547905736243|-1.3547905736243|-1.3547905736243|-1.3547905736243|-1.3664339706937|1.3531062363058|1.3531062363058|-1.4202392265054|-1.4202392265054|-1.4280435823568|-1.4367150888585|-1.4463500960826|-1.4570556596649|-1.4689507303119|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4979791078826|-1.5355323325551|-1.5517026065628|-1.5757806829656|-1.5997563260622|-1.8319514877076|-1.9482794742314|-2.0380882996682|-2.0803558672362|-2.0803558672362|-2.1076176260239|-2.1340195839412|-2.1611328726353|-2.1945920791164|-2.2173245445374||-2.2470272796555|-2.2966969694477|-2.3146633269369|-2.3640703826016|-2.4410530001439|-2.4410530001439|-2.4410530001439|-2.4410530001439|-2.4634198592901|-2.4634198592901|-2.4634198592901|-2.5299997925758|-2.5299997925758|-2.5299997925758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1.7880065703054|1.7880065703054|1.7880065703054|1.7358407139402|1.6789775410242|1.6789775410242|1.6789775410242|1.6789775410242|1.6180401955793|1.6180401955793|1.589433587784|1.5688354911392|1.5688354911392|1.5688354911392|1.5688354911392|1.5688354911392|1.5688354911392|1.5688354911392|1.5688354911392|-1.9174773183105|-1.9174773183105|-1.9174773183105|-1.9174773183105|-1.9174773183105|-1.9174773183105|-1.9174773183105|-1.9174773183105|-1.9213636944291|-1.9876790747805|-1.9876790747805|-1.9876790747805|-1.9876790747805|-1.9876790747805|-1.9876790747805|-2.0133787575728|-2.0133787575728|-2.0133787575728|-2.0133787575728|-2.0133787575728|-2.0133787575728|-2.0133787575728|-2.0133787575728|-2.060414511763|-2.060414511763|-2.060414511763|-2.060414511763|-2.1181271747339|-2.2107524557895|-2.2168915982585|-2.3598240211651|1.8564994638809|1.8564994638809|1.8564994638809|1.8564994638809|1.8564994638809|-2.2692776802597|-2.2692776802597|-2.2692776802597|-2.2692776802597|-2.2692776802597|-2.2692776802597|-2.2692776802597|-2.2692776802597|-2.3996418652069|-2.5126576155569|-2.5510084331196|-2.5898529421041|-2.5898529421041|-2.5898529421041|-2.5898529421041|-2.5898529421041|-2.5898529421041|-2.6023921316144|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.6153079458524|-2.8041755698841|2.3793820423941|2.3793820423941|2.3580912134228|2.3372916951073|2.3372916951073|2.3326195121373|2.3326195121373|2.3326195121373|2.3326195121373|2.3326195121373|2.2909105751873|2.2616393427628|2.2616393427628|2.2616393427628|2.2046224885244|2.2046224885244|2.1925805733224|2.1904678696105|2.1904678696105|2.1904678696105|2.1904678696105|2.1904678696105|2.1904678696105|2.1539233105797|2.1539233105797|2.1407156709135|2.1407156709135|2.1407156709135|2.1407156709135|2.1407156709135|2.1407156709135|2.1407156709135|2.1407156709135|2.1407156709135|2.1407156709135|2.0809618238277|2.0534020401445|1.9729468532632|1.9716750099127|1.9716750099127|1.9438612542621|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8927000941157|1.8093890416754|1.7676181191656|1.7676181191656|1.7676181191656|1.7676181191656|1.7676181191656|1.7674792438933|1.7674792438933|1.6704213453872|1.6331348235456|1.6099831655122|1.569648009152|-1.8076381054213|-1.8076381054213|-1.8076381054213|-1.8076381054213|-1.8076381054213|-1.8076381054213|-1.8109121282313|-1.8109121282313|-1.8109121282313|-1.8109121282313|-1.8109121282313|-1.8109121282313|-1.8109121282313|-1.8109121282313|-1.8109121282313|-1.8109121282313|-1.9390235511654|1.5681561439869|1.5681561439869|1.5681561439869|1.5681561439869|1.5350068509178|1.4795076449267|1.4727457800452|1.4727457800452|1.4727457800452|1.4727457800452|1.4727457800452|1.3754397474995|1.3429963104507|1.3429963104507|1.3429963104507|1.3289403178714|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2952889899976|1.2434322084063|1.1759802660538|1.1468171159564|1.1468171159564|1.1468171159564|1.1468171159564|1.1468171159564|1.1468171159564|1.0918730576022|1.0918730576022|1.0573589624281|0.97984329873936|0.94521472646811|0.92323861071377|0.89676517854034|0.87179463119307|0.86704959704919|0.86438845743121|0.85627442567155|0.85627442567155|0.85627442567155|0.85627442567155|0.85627442567155|0.85463823840138|0.83648693743808|0.82144085804468|0.82144085804468|0.82144085804468|0.82144085804468|0.78798987843202|0.77694247530336|0.77694247530336|0.77694247530336|0.77694247530336|0.77694247530336|0.72771388476022|0.70423765519072|0.68215297370939|0.66094772252537|0.65288636787178|0.63632822230497|0.63632822230497|0.63632822230497|0.63632822230497|0.63632822230497
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|37.097208858937|35.947565371692|35.702555081072|35.702555081072|35.702555081072|-39.872271435324|-40.330636440454|-40.635706410074|-40.732674370501|-40.992469957905|-41.638521383689|-41.836359446232|-42.124455391239|-42.252005615578|-42.536506700351|-42.536506700351|-43.338787280094|-43.338787280094|-43.338787280094|-43.89265209941|-44.495891748843|-44.827655777862|-45.119686681686|-45.119686681686|-45.119686681686|-45.119686681686|-45.119686681686|-45.174038973846|-47.308656788974|-47.995531779236|-47.995531779236|-47.995531779236|-47.995531779236|-47.995531779236|-47.995531779236|-47.995531779236|-47.995531779236|-47.995531779236|-47.995531779236|-48.403755326741|-50.353982696407|-50.353982696407|-50.413702392438|-52.417733523225|-52.417733523225|-52.417733523225|-54.116884074799|-54.116884074799|-54.95203784902|-57.349635383752|-57.349635383752|-57.349635383752|-57.349635383752|-57.349635383752|-57.747262819241|-59.156067803646|-59.888187147009|-60.318909239901|-60.318909239901|-61.993955585838|-62.314171231986|-63.989302119945|-64.035059038505|-67.468621430248|55.289143681256|55.289143681256|55.289143681256|55.289143681256|55.289143681256|55.289143681256|53.909131726767|53.909131726767|-65.253162362372|-65.253162362372|-65.253162362372|-65.253162362372|-65.253162362372|-65.253162362372|-67.594682033631|-69.822700826959|-70.523113189622|-70.942385350829|-70.942385350829|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-74.160675678632|-77.189141443462|-78.379825568961|-79.312578387577|-79.649871609298|-80.437522647213|-80.853689985619|-81.00744232173|-81.00744232173|-82.381156751792|-82.880453557086|-83.013135500667|-83.013135500667|-83.013135500667|-83.400430436396|-83.965975173606|-84.486416269555|-86.424745375596|78.582553621943|78.582553621943|78.582553621943|78.582553621943|78.582553621943|78.582553621943|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|5.0251622871232|4.8800767090674|4.8800767090674|4.6295393017039|4.6295393017039|4.2744879222695|3.9566574483927|3.9566574483927|3.9566574483927|3.9566574483927|3.9566574483927|3.9566574483927|3.9566574483927|3.631961620189|3.631961620189|3.631961620189|3.631961620189|3.631961620189|2.819401820873|-4.3882468255096|-4.3882468255096|-4.3882468255096|-4.3882468255096|-4.3882468255096|-4.3882468255096|-4.526385430024|-4.5543171603657|-4.6464636413231|-5.0338483748585|-5.453164848768|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.5565407164361|-5.6776005314574|-5.6776005314574|-5.6776005314574|-5.8934449273994|-6.6049388998802|-6.982709870742|-8.0346224359336|-8.0346224359336|-8.0346224359336|-8.3621264479855|-8.3621264479855|-8.449584910417|-9.708427558502|-10.769364023827|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.227783344602|-11.5508701254|-12.034855596342|-13.079883389167|-13.079883389167|-13.438307180385|-13.438307180385|-13.438307180385|-13.438307180385|-13.438307180385|-13.754230276722|-13.970256134292|-14.144308338507|-14.144308338507|-14.144308338507|-14.144308338507|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-14.397092899872|-15.011770046633|-16.156411635524|-17.170457455456|-17.94939708372|-18.260441299501|-18.666915080597|-18.666915080597|-18.666915080597|-18.820460899726|-23.591067376021|-25.473965183765|-27.202182045546|-28.319793984438|-28.319793984438|-30.015881535239|-31.161535259559|-31.437442908765|-31.437442908765|-31.437442908765|-31.437442908765|-31.437442908765|-31.437442908765|-31.437442908765|-31.666046180197|-34.276719029158|28.230924729523|28.230924729523|28.230924729523|28.230924729523|28.230924729523|27.861583846605|26.581203930683|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|4.4834862045375|4.0344289466107|3.6932544359857|3.6672894200785|3.6672894200785|3.502543736509|3.3426087848385|3.3426087848385|3.3426087848385|3.3426087848385|3.3426087848385|3.3426087848385|3.3426087848385|3.3426087848385|2.5106763830935|2.3944165322338|2.3944165322338|2.3944165322338|2.3944165322338|2.3944165322338|2.3944165322338|2.3944165322338|-2.6316445483651|-2.6316445483651|-2.6316445483651|-2.6316445483651|-2.6316445483651|-2.6316445483651|-2.7018272097338|-2.7936969129497|-2.8168854943309|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.8577692236477|-2.862521346628|-3.0883571000224|-3.180396686144|-3.2943297869048|-3.3536996980598|-3.3725632816001|-3.3725632816001|-3.3725632816001|-3.3725632816001|-3.3725632816001|-3.3725632816001|-3.3725632816001|-3.3725632816001|-3.5745145909703|-3.6933495990343|-3.7064995491843|-3.8075609353484|-3.8075609353484|-3.8075609353484|-3.8075609353484|-3.8075609353484|-3.8075609353484|-3.8075609353484|-3.8075609353484|-3.9967344499629|-4.1802605100254|-4.3341781902953|-4.4735314369912|-4.7829401023|-4.7829401023|-5.0032667591405|-5.3652964117607|-5.6403295201814|-5.8303659406808|-5.8386365953496|-5.8386365953496|-5.8386365953496|-5.921818528287|-6.2625761934037|-6.4750845109881|-6.8728716809949|-6.9359688184218|-7.3655208637932|-7.77437994204|-7.77437994204|-7.77437994204|-7.77437994204|-8.0082001390505|-8.2857778538651|-8.6058643912151|-9.375960784364|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|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|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
03710|17845|/equities/patrimoine-et-commerce|CACALL|-17.990814197268|-17.990814197268|-19.331686345919|-19.331686345919|-19.331686345919|-20.025206822139|-20.096896615274|-21.11155167183|-21.525194350376|15.702562235578|15.702562235578|15.702562235578|7.6439572426828|6.8877300259307|5.9530338177897||-9.7999624797793|-10.019958238811|-10.870189793929|-10.870189793929|-10.870189793929|||-12.625766365644|-15.161962845719|9.6167082755695||-11.358102113127|9.8104419375803|4.4836937352642|4.4836937352642|-7.6941513745077||||||||-7.6941513745077|-7.6941513745077||-9.103315874657|||-9.103315874657|-9.103315874657|-9.103315874657|-9.103315874657|-9.103315874657|||-9.103315874657||-9.103315874657|-9.103315874657|-11.512573079622|-11.941747855651|-12.24860864161|||-12.729860985047|-12.729860985047|-12.729860985047|-13.738178531071|-14.177000850835|-14.177000850835|-14.177000850835|-14.420556433111|-15.071805616183|-15.071805616183|-15.071805616183|-15.071805616183||-16.642561696153|11.164338662183|11.164338662183||11.164338662183|11.164338662183|7.8998209921918|4.5653565689813|-11.474048159201|-13.768942538984|-14.165491625211|-15.219990885414|-16.599433965327|-19.048260126778|-19.748066807531|-20.950629976881|-21.531255381518|-24.981394707288|-25.018216436799|-25.946907433862|-27.573785156006|-28.455873005914|-28.643987501489|-28.643987501489|-28.643987501489|-28.643987501489|-34.905541354669|-36.649489754055|-38.237767291967|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-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
03711|17666|/equities/pcas|CACALL|1.9608687303854|1.9490587105739|1.9490587105739|1.9490587105739|1.6760963064507|1.6760963064507|1.6760963064507|1.6760963064507|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.6367005755064|1.3130008103182|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.0201730111253|-2.1440810670468|-2.2700901616517|-2.4089890308848|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.5534029628103|-2.642669985169|-2.7546332848004|-2.8490370127814|-3.0022632847514|-3.008215753652|-3.008215753652|-3.008215753652|-3.008215753652|-3.0557951578579|-3.2397725327237|-3.3941916871318|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.6110867907563|-3.8334298453904|-4.0621442885506|-4.1357159185529|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.1934089649457|-4.2187877218743|-4.2431329877312|-4.2431329877312|-4.5290365121028|-4.6939296083607|-4.7515626302939|-4.7515626302939|-4.7515626302939|-4.7515626302939|-4.7515626302939|-4.7515626302939|-4.9600694567607|-5.3822994663369|-5.5975548110683|-5.6089498027916|-5.7977219670741|-5.8638521164466|-5.8638521164466|-5.8638521164466|-5.8638521164466|-6.2198355164582|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|-6.3504392357375|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.6134939012019|5.2478935170429|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
03712|17846|/equities/perrier-industrie|CACALL|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.210919154024|10.048798892604|10.01811006081|9.8590113058339|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.8121728235477|9.6342258048639|9.6342258048639|8.4458059285068|8.1086739935239|7.9107486316186|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.4913293324612|-9.8948104605302|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-9.9722316560571|-10.137841676955|-10.137841676955|-10.137841676955|-10.295379531918|-11.327088210912|-12.162899185235|-12.162899185235|-12.162899185235|-13.078098636969|-13.078098636969|-13.078098636969|-13.078098636969|-13.33955452851|-13.896171494894|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.188643206793|-14.361825719628|-14.499250322749|-14.871944593246|-16.073827874722|13.722945659982|13.722945659982|13.722945659982|13.613327860375|13.613327860375|13.34975651036|13.34975651036|13.34975651036|12.693618279147|12.420131715853|12.359035263149|11.181150606041|-14.394832846451|-14.539814415826|-14.613676036078|-14.613676036078|-14.613676036078|-14.613676036078|-14.613676036078|-14.734617399034|-14.734617399034|-14.734617399034|-14.78624123871|-16.181379204985|-16.491531882017|-16.663925101723|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|14.647376967482|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.387914484919|-16.572683301436|-16.627089165002|-16.627089165002|-16.627089165002|-16.627089165002|-16.985098784003|-17.388999030361|-17.71666468224|-18.150739336909|-18.250264751581|-18.524183498122|16.548415459849|16.548415459849|16.393795213939|16.283806501595|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
03713|17759|/equities/ffp|CACALL|29.457800136602|28.69693169321|28.69693169321|28.69693169321|28.69693169321|28.69693169321|28.469800469402|28.469800469402|28.469800469402|28.469800469402|28.469800469402|28.469800469402|28.469800469402|28.469800469402|27.678833746384|22.873761679807|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-33.734341399232|-34.072157083131|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-36.064899274977|-37.206166820694|-38.958573320363|-41.357748114239|-42.182554336799|-42.860781877584|-43.321980389563|-49.170644557705|-49.436665814883|-49.436665814883|-52.205185035607|-57.443761935654|-58.256791131168|-64.013267111414|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.024379216579|-69.323921056751|-71.657636479276|-74.317871972077|-76.388748932936|-77.46988614517|-80.810094764029|-81.481158285445|-84.779898993512|-86.285437019158|-86.454987428242|-86.484987574214|-86.613832133044|-86.613832133044|-87.696531129137|-88.051930998272|-88.051930998272|-88.051930998272|-92.374868179368|-92.53639481588|-92.53639481588|-92.53639481588|-92.53639481588|-92.53639481588|-92.53639481588|-92.53639481588|-98.291822995563|-99.199419434225|-104.29474643354|-106.01560342184|-108.05166941077|-113.20435217122|-113.51717035748|-115.03746416809|-116.45246084798|-121.27856571|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.14335666288|-125.68273200579|-128.14095389904|105.53796690937|105.53796690937|105.53796690937|105.53796690937|105.53796690937|105.53796690937|105.53796690937|105.53796690937||98.544720720314|98.544720720314|98.265872842849|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
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|7.6993603183419|7.6993603183419|7.6993603183419|7.6993603183419|7.6993603183419|7.4304008432661|-7.878889819826|-7.878889819826|-7.878889819826|-7.878889819826|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9014977462636|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-7.9643958069307|-8.0782175568985|-8.2252418231354|-8.3969353516219|-8.5277057841219|-8.7030066334315|-8.8127852902488|-9.001427966762|-9.0660311186848|-9.3089233995078|-9.7071369622149|7.7018283819251|7.7018283819251|7.7018283819251|-8.7487223748583|-8.7487223748583|-8.7487223748583|-8.7487223748583|-8.9143859956678|-8.9143859956678|-8.9143859956678|-9.0715398097498|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.232558823428|8.1567319243059|8.1252582171344|8.0802867256694|7.457540918621|7.2128231009207|7.1142479005082|6.9897200335644|6.9230224015075|6.3400248291049|-7.7507717312666|-7.7507717312666|-8.0275238820019|-8.5439154647128|-8.8904617387206|-9.092179360009|-9.190199496588|-9.2591105856728|-9.3345674318552|-9.5078524265554|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.8327684025314|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-9.9479410191878|-10.099934951079|9.2973326331636|9.2973326331636|9.2973326331636|9.267036345961|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
03715|6947|/equities/pierre-vacances|CACALL|8.18915692852|8.1260581669746|8.1260581669746|7.7917316420805|7.7141458175725|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|7.2226529139148|6.7459909967271|6.7459909967271|6.472767994546|6.3464090269397|6.1148989643863|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-8.7741234847192|-9.4079148314931|-9.5476106477051|-9.5476106477051|-10.185678728451|-10.730159039397|-10.730159039397|-11.648510132784|-12.470011404879|-12.805568407781|-13.75952068833|-13.933852425665|-13.933852425665|-14.314280500512|-14.428335649054|-14.428335649054|-14.428335649054|-14.428335649054|-14.428335649054|-14.428335649054|-15.08259506389|-15.175105997418|-16.149006733734|-16.471660746624|-16.471660746624|-16.471660746624|-16.471660746624|-17.024622958556|-17.176248278502|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-17.208476147768|-18.454973205059|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-19.449213910502|-20.400238646845|-20.804709052355|-21.253011278876|-21.780567439141|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|-21.886623963106|18.197724746523|18.197724746523|18.197724746523|18.197724746523|18.079694243336|18.078015284153|18.078015284153|18.078015284153|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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.337201051174|1.337201051174|1.337201051174|1.3313593055711|1.3313593055711|1.1048437186861|0.99371522099709|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.7069750597507|0.65609440496379|0.65609440496379|0.65609440496379|0.65609440496379|0.63843826773889|0.61548692123897|0.55109654021271|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.97487175519825|-1.0343019438624|-1.108113293608|-1.1356814324414|-1.1835349036097|-1.1989277151823|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.337863360918|-1.4309593130885|-1.5199547994731|-1.5738386366762|-1.6037095955122|-1.6591217806062|-1.6591627350217|-1.6591627350217|-1.8662919458158|-2.133102204668|-2.1906691351063|-2.3846323731351|-2.5973692208317|-2.6804103486832|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7724299903265|-2.8192345178117|-2.8192345178117|-2.8980382720618|-2.9950426728624|-3.1250472765386|-3.1967191278074|-3.2080212499404|-3.2422458094252|-3.2841619829219|-3.5007355853232|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.9870739646045|-4.1245265611109|-4.1350295287698|-4.3016995834344|-4.3410487512297|-4.3410487512297|-4.4956098110088|-4.5662330952626|-4.629703385669|-4.8635592935681|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6950297235468|3.9230213174037|3.9230213174037|3.9230213174037|3.9230213174037|3.8387917011377|3.8387917011377|3.8051395502106|3.8051395502106|3.8051395502106|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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|10.957405243929|10.596796496188|10.596796496188|10.561229991662|10.561229991662|10.276634447175|10.276634447175|10.276634447175|10.276634447175|10.276634447175|10.276634447175|-13.286285956913|-13.286285956913|-13.286285956913|-13.286285956913|-13.286285956913|-13.556984566112|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.65708370802|-13.825648420356|-14.646276387133|-15.502528888824|-16.193365819854|-18.118739931233|-18.770266365615|-19.285296784074|-19.640330484875|-19.67203265138|-19.960658508411|-19.960658508411|-20.087661885634|-20.087661885634|-20.087661885634|-20.087661885634|-20.489068401539|-21.435631845487|-21.517553466845|-21.517553466845|-21.517553466845|-21.535127385517|-21.535127385517|-22.925141263958|21.858454363887|21.858454363887|21.858454363887|21.858454363887|21.858454363887|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|21.692909102022|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.244775825161|-21.605305200835|-21.888673577066|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.739717041691|-22.772463625493|-23.040514965656|-23.139461433228|-23.381623068713|-23.640892371305|-23.640892371305|-24.180793596355|-24.180793596355|-24.195719842234|-24.195719842234|-24.195719842234|21.918574276469|21.918574276469|21.918574276469|21.918574276469|21.918574276469|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|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
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|31.270499209857|31.270499209857|30.725200005731|30.725200005731|30.725200005731|30.725200005731|30.725200005731||30.725200005731|30.656889302158|-34.624210738077|-34.624210738077|||||32.052740706244|32.052740706244|||32.052740706244|32.052740706244|-34.674731531365|-34.971923923739|-35.302137693043|-35.991526490223|-35.991526490223|-36.323920017892|-37.471022242102||-38.816076842101|-38.816076842101||-39.967863920829|-39.992071446999|-40.307856569935|-41.175395341106||-41.861550379007|-42.644788276632|||-42.644788276632||-42.644788276632|-42.688653640702|-43.580435576207|-43.580435576207|-45.322150140081|-45.941394831138|-45.941394831138|-45.941394831138||||-46.203077606493|-46.203077606493|||-46.203077606493|-46.203077606493|-47.181197171005|-47.368205205639|-47.368205205639|-48.253422581314|-48.253422581314||-48.253422581314||-48.253422581314|-48.786589158904|-48.786589158904|-48.786589158904||-50.403196492474|-50.403196492474|-50.759986803445|-50.759986803445|-50.759986803445|-50.759986803445|-51.429614034592|-51.429614034592|-52.255126705102|-55.275032867537|-55.275032867537|-58.458370700529|53.206485863833|53.206485863833|53.206485863833|48.268873343102|46.553410671467|46.553410671467||46.553410671467|46.553410671467|46.553410671467|46.553410671467|46.553410671467|45.762677031881|44.869642290944|44.320713504017|42.935327051662|42.935327051662|42.935327051662|42.935327051662||42.935327051662|42.935327051662|42.935327051662|42.935327051662|42.935327051662||42.935327051662|42.935327051662|42.935327051662|42.935327051662|42.935327051662|42.417030650799|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
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03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-0.62740668138594|-0.62740668138594|-0.66128518604272|-0.67872875561076|-0.67872875561076|-0.67872875561076|-0.67872875561076|-0.68742083101093|-0.71730093259082|-0.79005659507895|-0.81761842951934|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81891421026144|-0.81926159538406|-0.81926159538406|-0.81926159538406|-0.83905340310514|-0.83905340310514|-0.83905340310514|-0.83905340310514|-0.83905340310514|-0.83905340310514|-0.83905340310514|-0.83905340310514|-0.83905340310514|-0.87430735225587|-0.87430735225587|-0.87430735225587|-0.87430735225587|-0.87430735225587|-0.87430735225587|-0.94804386184209|-0.94804386184209|-0.94804386184209|-0.94804386184209|-0.94804386184209|-0.94804386184209|0.54389480534204|0.54389480534204|0.54389480534204|0.54389480534204|0.54389480534204|0.54389480534204|0.54389480534204|0.54389480534204|0.54389480534204|0.54389480534204|0.54389480534204|0.50243866976773|-0.83933788266562|-0.83933788266562|-0.83933788266562|-1.0542643205632|-1.1025714726701|-1.2039153875705|-1.2039153875705|-1.3222393163703|-1.3680992467163|-1.5084435854751|-1.5174929736276|-1.5744921496863|-1.6233801633512|-1.6514779760213|-1.6826977678771|-1.7395321267288|-1.7395321267288|-1.7395321267288|-1.7395321267288|-1.7836986967374|-1.7836986967374|-1.7836986967374|-1.7836986967374|-1.8021096728962|-1.8538996006296|-2.0311970270766|-2.0311970270766|1.2901085968987|1.2901085968987|1.2901085968987|1.2901085968987|-1.8416994441663||-1.8416994441663|-1.8416994441663|-1.843214087782|-1.843214087782|-1.843214087782|-1.843214087782|-1.843214087782|-1.843214087782|-1.9185712128852|-2.0386902458109|-2.189378004012|-2.2054756269825|-2.3195839773695|-2.3912043716157|-2.5194493428033|-2.546610323937|-2.6406226537307|-2.6586917993846|-2.7154353456831|-2.8226503285143|-2.9826114412119|-3.1158459711925|-3.1320507233104|-3.1320507233104|-3.319262316601|-3.319262316601|-3.319262316601|-3.5855692390783|-3.6930769024274|-3.6950299406473|-3.8925332520211|-4.0779813366691|-4.3481459968134|-4.7098843977236|-5.072982647395|-5.3820362912018|-5.8119847362128|-6.2869830136926|-6.8109255968896|-7.3073616954317|-7.8262907435089|-8.5007675344844|-9.324519428401|-9.9471327825705|-10.357814204287|-11.571849087423|-12.866943416271|-13.671103779114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-66.827200439641|-66.827200439641|-67.693556603535|-67.837841043587|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.595191746222|-70.936323357143|-72.933137894249|-75.797453751505|-75.797453751505|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-76.948234329872|-79.088596090402|60.476942835855|60.476942835855|60.476942835855|60.476942835855|60.476942835855|60.476942835855|60.476942835855|60.476942835855|60.476942835855|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.598261504368|-77.795844666379|-78.284828627791|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.450874448598|-79.867641158435|-84.367931890856|-85.791035281696|-86.6755954017|-90.17715879517|-90.17715879517|-90.17715879517|-90.17715879517|-93.512953928634|-98.1910633285|-109.21173521757|-114.31804070737|-115.02226538422|-116.15342004508|-116.15342004508|-118.24357812619|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|101.08103993699|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
03724|6996|/equities/rallye|CACALL|18.379195541633|18.128265762639|18.128265762639|17.03650200258|17.03650200258|16.577222849377|15.307471091491|15.267226051788|15.267226051788|15.267226051788|15.267226051788|15.267226051788|15.267226051788|15.267226051788|15.267226051788|13.496918174404|12.126020825327|-17.31555457525|-17.31555457525|-17.31555457525|-17.31555457525|-17.31555457525|-17.31555457525|-17.31555457525|-17.31555457525|-17.31555457525|-17.31555457525|-17.31555457525|-17.978394036078|-19.314326768213|-21.335363923502|-21.832070468744|-21.892300631029|-21.907555714164|-23.236173990605|-23.56184901769|-23.56184901769|-23.56184901769|-23.723043372534|-23.723043372534|-23.723043372534|-23.759493168087|-23.862769930331|-25.933703312615|-25.933703312615|-25.933703312615|-26.056337287403|-28.574305819848|-28.574305819848|-31.84589587249|-34.392106491081|-35.669007148734|-38.541674338437|-40.628526487457|-40.645584625787|-42.101761653231|-42.309656402602|-42.309656402602|-42.309656402602|-43.17531775488|-43.17531775488|-45.237018998614|-46.613910710537|-49.536010357763|40.49329517386|40.49329517386|40.49329517386|40.49329517386|40.49329517386|40.389772288243|39.944189778346|38.969656563885|37.532395681945|36.513926055026|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-45.023020718641|-47.109466100343|-50.326074097562|-53.38269438688|47.057864983533|47.057864983533|47.057864983533|47.057864983533|47.057864983533|47.057864983533|47.057864983533|47.057864983533|47.057864983533|-51.675940423314|-51.675940423314|-51.675940423314|-51.675940423314|-51.675940423314|-51.675940423314|-51.675940423314|-51.675940423314|-51.675940423314|-51.675940423314|-51.675940423314|-52.343267128538|-53.697519591198|48.122558316953|48.122558316953|48.122558316953|48.122558316953|48.122558316953|48.122558316953|48.122558316953|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
03725|7659|/equities/general-sante|CACALL|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.726714116547|10.505018415907|10.505018415907|10.505018415907|10.505018415907|10.127075397151|9.5038620754268|9.3726227727202|9.3726227727202|9.3726227727202|9.3726227727202|9.3726227727202|9.3726227727202|9.3726227727202|9.3726227727202|9.3726227727202|9.3726227727202|9.3726227727202|9.2914141512212|8.8415708913072|8.6940234914603|8.615343919897|8.615343919897|8.0779378320375|7.8916513892357|7.8916513892357|7.1034461626681|6.7797737264271|-10.748053419235|-10.748053419235|-10.748053419235|-10.748053419235|-10.748053419235|-10.897940558338|-10.897940558338|-10.897940558338|-10.920711166488|-11.210012867303|-12.619402887922|-13.698281025999|-14.243645853591|-14.472606812133|-14.558174038611|-14.808301061125|-14.808301061125|-14.979278981389|-15.114776672774|-15.114776672774|-15.894418784704|-16.06985407044|-16.745782324225|-17.397091384895|-17.5216466528|-17.5216466528|-17.5216466528|-17.5216466528|-17.5216466528|-17.5216466528|-17.67738481162|-17.814372281212|-18.101635910822|-18.768761822199|-19.076457920577|-19.162341690621|-19.987823910803|-20.515637604496|-21.008708600756|-21.933120335204|-22.333412529211|-22.487547032598|-22.487547032598|-22.487547032598|-22.487547032598|-24.818996341762|-25.529774144553|-27.229804731368|-27.44094914966|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.247072424732|-30.816693488269|-30.816693488269|-31.621604910061|27.682202998225|27.682202998225|27.682202998225|27.682202998225|27.682202998225|27.682202998225|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
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03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|22.660160985749|21.234654391675|21.234654391675|21.234654391675|21.234654391675|21.234654391675||21.234654391675|20.268504527839|19.489163401079|19.489163401079|19.489163401079|19.489163401079|19.489163401079|19.489163401079|19.047608578587|19.047608578587|18.949565901121|17.86229474209|-25.481700850243|-25.481700850243|-25.481700850243|-25.481700850243|-25.481700850243|-25.481700850243|-25.481700850243|-25.481700850243|-26.796333578686|-27.993148992967|-29.096276175657|-30.759752789779|-30.996946802452|-32.389384895249|-35.917649646251|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-37.612564013168|-38.184515553232|-40.063092430091|-40.063092430091||-40.063092430091|-40.063092430091|-40.063092430091|-40.063092430091|-40.063092430091|-40.063092430091|-40.063092430091|-40.063092430091|-40.063092430091|-40.063092430091|-42.331768256267|-44.04029764714|-45.956995800493|-46.617087099284|-46.617087099284|-46.617087099284|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-47.554015431542|-50.035571506441|-53.677303343814|-55.576447625735|-55.839134411285|-55.839134411285|-56.250703604431|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|-56.93649351012|50.240860944468|50.240860944468|50.240860944468|50.240860944468|49.719289361854|48.564766525582|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|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
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.9032918310558|6.9032918310558|6.9032918310558|6.1136570348117|6.0640635902984|5.8884042562493|5.1621158720661|4.9208073806263|4.9208073806263|4.9208073806263|4.9208073806263|4.9208073806263|4.9208073806263|4.9208073806263|4.9208073806263|4.3977787604004|4.3977787604004|4.3977787604004|4.3977787604004|3.8514285507093|-6.2403794856472|-6.2403794856472|-6.2403794856472|-6.2403794856472|-6.2403794856472|-6.2403794856472|-6.2403794856472|-6.5981995498254|-6.6857772177143|-6.8941968619473|-7.5122386587837|-7.5122386587837|-7.5122386587837|-7.5340064397148|-7.5340064397148|-7.5340064397148|-7.5340064397148|-7.5340064397148|-8.1122292005013|-8.6524770219006|-8.9910853923336|-9.7349818681218|-9.7349818681218|-10.10921424428|-10.10921424428|-10.10921424428|-10.10921424428|-10.698571163188|-10.858968343747|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.36771823199|-11.436353538118|-11.768726611228|-12.23025197463|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.241225050402|-13.551360976379|-14.278734511447|-15.482388124436|-15.482388124436|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-15.793368556426|-16.114298531663|-16.674776392128|-17.38048845018|-17.38048845018|-17.38048845018|-17.666097966444|-18.169553694472|15.09499835968|15.09499835968|15.09499835968|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.995001792908|-18.275002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|73.342387086834|71.720478165087|71.720478165087|71.720478165087|70.021640896727|69.44349047865|68.859434204251|66.951387271606|66.951387271606|66.951387271606|66.951387271606|65.390853420974|65.390853420974|65.390853420974|62.763725192548|61.018028585117|59.766331262551|-69.929032775095|-69.929032775095|-69.929032775095|-69.929032775095|-69.929032775095|-71.138370589339|-71.607076940628|-72.113975217709|-75.186082922495|-79.491759497895|-82.73195309879|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-87.050387478067|-87.500723450509|-87.500723450509|-91.951358999508|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-95.388895808424|-96.126550898249|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|78.916436206181|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-97.421387913214|-97.847652490919|-98.490170010797|-99.831300639303|-100.66067865061|-100.66067865061|-104.37797565115|-106.84886190242|-107.88762433603|-108.8029174548|-116.0526839077|-118.77631789441|-119.03570018868|-119.03570018868|-122.12633171192|-125.68259302898|-129.98065892109|-131.79017830831|-133.49242020694|-134.2471343262|-137.80792821591|-141.99602904524|-143.5412961533|-143.5412961533|-143.5412961533|-143.5412961533|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|126.77886293754|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
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.833588453145|17.349800246257|17.349800246257|17.0669997989|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.413320470228|16.413320470228|16.413320470228|14.631467422263|-19.905126984372|-19.905126984372|-19.905126984372|-19.905126984372|-19.905126984372|-20.569585834889|-21.01620625009|-21.470012411578|-21.470012411578|-21.470012411578|-21.470012411578|-22.172791199666|-22.429020727261|-22.429020727261|-22.429020727261|-22.937125003613|-22.937125003613|-24.072361403347|-25.724845495092|-26.053063635036|-26.053063635036|-26.053063635036|-26.053063635036|-26.397849034385|-26.847609677929|-27.605677886162|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-29.31251389718|-29.31251389718|-29.743348198202|-30.471498892337|-30.472775589128||-31.809751442957|-32.613001006498|-33.377556634892|-33.691729043312|-33.905642313215|-33.905642313215|-35.856268770665|-37.29219003662|-37.29219003662|-37.927481921912|-37.927481921912|-38.199200401042|-38.706188508286|-38.706188508286|-38.706188508286|-38.706188508286|-38.706188508286|-38.92687725625|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.327052932524|34.252281036138|34.108089277214|34.015760489706|34.015760489706|34.015760489706|33.739735996727|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
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03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-15.140472800303|-15.140472800303|-15.140472800303|-15.140472800303|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.623250634035|-15.871002064025|-15.871002064025|-15.871002064025|-15.871002064025|-16.152779643045|-16.272533169837|-16.327259425157|-16.520287915329|-16.580875736983|-16.622275656608|-16.622275656608|-16.622275656608|-16.622275656608|-17.081612662724|-17.081612662724|-17.081612662724|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.427874770143|-17.644860919293|-18.561512346594|-18.876124085683|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.299468761757|14.299409184273|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|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
03743|17876|/equities/store-electronic|CACALL|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.014163848048|11.89184832163|11.678093628521|11.678093628521|11.678093628521|11.678093628521|11.221770238473|10.366967200785|10.196630424426|10.077923238461|9.6467771365059|9.6467771365059|9.6467771365059|9.6467771365059|9.5625300753793|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.65961867539|-12.78513231507|-12.785904092443|-12.785904092443|-12.859337509619|-13.213152449381|-13.614614161134|-13.857904284398|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.966951873988|-14.45327979005|-15.480311085523|12.403050205098|12.403050205098|12.403050205098|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.221341566266|11.397046411503|11.267829405454|10.888699146539|10.418554514018|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-14.670410556265|-14.731000958485|-14.731000958485|-15.993889714394|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|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|22.885221145683|22.39413383066|21.879593717382|21.707326424702|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|20.876674003927|19.042416488162|18.761018129445|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.129384918102|-23.310166370585|-23.310166370585|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|-24.952674767208|-24.952674767208|-24.952674767208|-24.952674767208|-25.236305339283|-25.839783464478|-26.474203094958|-28.300225983194|-30.06247240761|-30.909969930948|-31.327188735871|-31.633572737714|-31.633572737714|-31.633572737714|-31.633572737714|-31.633572737714|-32.40416064365|-32.40416064365|-32.40416064365|-32.40416064365|-33.220178552284|-33.97722541912|-33.97722541912|-33.97722541912|-33.97722541912|-34.177472242863|-34.364879891421|-34.364879891421|-34.364879891421|-34.689311448231|-35.52756822495|-37.452853498506|-37.887613413122|-39.538460543185|-40.791623012257|-41.062357469877|-41.351346938645|-41.351346938645|-41.351346938645|-41.582050501014|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|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
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03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|12.211666118396|11.741017989861|11.113908746228|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.245588657628|-14.803987473659|-15.980541726408|-16.833657393255|-16.918803212135|-16.918803212135|-16.918803212135|-16.940614962013|-17.427716299547|-17.427716299547|-17.427716299547|-17.922185576241|-18.239372055046|-18.644302836515|-19.253669623377|-19.730188453465|-19.962986880176|-20.786652279819|-21.490401371305|-21.490401371305|-21.490401371305|-22.429137787192|-22.429137787192|-23.811263809567|-24.504737917985|-24.845819650321|-25.298688025639|-25.450002670288|-25.450002670288|-25.450002670288|-25.450002670288|-25.450002670288|-25.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|17.752779180459|17.072999144106|17.072999144106|16.404443900352|16.087716067902|15.825240414531|14.974710880817|14.353012229669|14.257793310822|14.257793310822|13.693104721375|13.629231211345|13.629231211345|13.629231211345|13.458034776759|13.283927784046|12.408807712219|11.998675034468|11.477417016498|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.397499190212|-15.479059208732|-15.479059208732|-15.479059208732|-15.779224231385|-15.779224231385|-15.779224231385|-15.988582640381|-16.864536053043|-17.250039743165|-17.902266474542|-18.949184757667|-20.2207609351|-21.28862303446|-21.623470292602|-21.803855880669|-23.584840439615|-24.017599687374|-24.42011081885|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-26.304149697984|-26.304149697984|-27.445722022282|-28.289134995394|-30.34403961704|-31.860598866651|-32.764554677748|-33.256171847211|-34.236857997959|-34.631509051924|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.350385569097|-35.534101422979|-35.534101422979|-35.534101422979|-35.534101422979|-36.215667866285|-36.863275990476|-36.863275990476|-36.863275990476|-39.543084340614|-39.856760666682|-41.93667405633|-41.93667405633|-41.93667405633|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|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
03765|7091|/equities/synergie|CACALL|8.3329463532125|8.3329463532125|8.3329463532125|8.3329463532125|7.86216323139|7.3520698785972|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|7.0175685807859|6.1366316394447|5.5208128377728|5.2742364853546|-6.434094424785|-6.434094424785|-6.434094424785|-6.434094424785|-6.434094424785|-6.434094424785|-6.434094424785|-6.434094424785|-6.6673270019566|-6.8164744148293|-6.9309310764157|-6.9309310764157|-6.9309310764157|-6.9309310764157|-6.9309310764157|-6.9309310764157|-6.967701127141|-7.2555568770228|-7.5330630756813|-8.1470701139722|-8.6956334557305|-8.9788151279832|-9.0784610394797|-9.2838456767755|-9.9553841372283|-10.481538033039|-10.709486537013|-10.742477169784|-10.742477169784|-11.24075252828|-11.60687423351|-11.60687423351|-11.60687423351|-11.60687423351|-11.672193904746|-11.806437435005|-11.881263563207|-12.206070658422|-12.538300404788|-13.059445259572|-13.327161653838|-13.517956848499|-13.805092154466|-13.805092154466|-13.805092154466|-13.805092154466|-14.14399142897|-14.167518193405|-14.167518193405|-14.167518193405|-14.167518193405|-14.167518193405|-14.167518193405|-14.167518193405|-14.167518193405|-14.320353462608|-14.594226380817|-14.594226380817|-14.751140670238|-14.896433040754|-14.896433040754|-15.999926007739|-16.157695307722|-16.165328359593|-17.133809248595|-17.70056556771|-18.238327916142|-18.238327916142|-18.727142262985|-19.6488089217|-19.6488089217|-19.6488089217|-19.6488089217|-20.125637298308|-20.125637298308|-20.125637298308|-20.125637298308|-20.125637298308|-20.125637298308|-20.125637298308|-20.125637298308|-20.497486544408|-21.143650532605|-21.289149815983|-21.289149815983|-21.289149815983|-21.444944177674|-22.228571934228|-22.228571934228|18.317134121901|18.317134121901|17.702370780316||16.962633814643|16.362926392897|15.767316035705|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
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|17.194944062468|17.194944062468|17.194944062468|15.981049076977|15.920432004741|15.920432004741|15.591591421555|14.137323767819|13.426338572655|13.426338572655|13.426338572655|13.426338572655|13.426338572655|13.426338572655|13.238710080423|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-17.79055005818|-18.974136073273|-18.974136073273|-19.126085298598|-19.126085298598|-19.126085298598|-20.062016837146|-20.062016837146|-20.062016837146|-21.570573983751|-23.265638018275|-24.190709061783|-27.269676362321|-29.547748861545|-29.547748861545|-31.410168875871|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.994547302129|23.087274373243|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-29.709455882069|-32.057172680957|-32.630748220133|-32.835277386881|-32.835277386881|-32.835277386881|-33.766975001469|26.657950681767|26.657950681767|26.657950681767|26.657950681767|26.657950681767|26.657950681767|26.657950681767|26.657950681767|26.657950681767|-32.693023393511|-32.693023393511|-32.693023393511|-32.693023393511|-32.693023393511|-32.693023393511|-32.693023393511|-32.693023393511|-33.084815428624|26.689434563609|26.689434563609|26.689434563609|26.689434563609|26.374928195711|25.503809089391|25.455898835624|24.712982153485|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
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03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|54.159587144027|54.159587144027|54.159587144027|54.159587144027|53.625096479135|51.832883374644|49.477648965466|47.461778381292|47.461778381292|47.461778381292|47.461778381292|47.461778381292|45.086976928649|45.067828990991|45.067828990991|45.067828990991|45.067828990991|44.238697531019|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|43.334326202717|-50.297972115051|-51.786635513848|-53.235150570942|-53.261278412157|-53.491420610541|-55.267134833991|-56.017370410164|-56.633745188403|-57.854160515123|-58.113510572969|-59.110445826215|-59.110445826215|-61.091050723043|-64.302835043765|-67.840372677751|-69.1226357576|-69.229038357376|-70.099365307959|-70.099365307959|-70.099365307959|-70.099365307959|-71.441979726283|-71.441979726283|-71.441979726283|-71.441979726283|-71.441979726283|-74.540533843005|-76.013370105916|-77.19540995723|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.361261000898|-77.993068711258|-78.174170611785|-78.174170611785|-78.174170611785|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-78.862382561998|-79.102090260537|-79.542321307959|-79.725362891954|-81.013179905991|-82.532976503483|-82.784419134051|-83.384148261376|-83.384148261376|-83.384148261376|-83.384148261376|-85.03183136762|-85.890854478783|-85.890854478783|-85.890854478783|-85.890854478783|-85.890854478783|79.227669308171|79.227669308171|79.227669308171|79.227669308171|79.227669308171|79.227669308171|79.227669308171|-88.316155389847|-88.316155389847|-88.316155389847|-88.316155389847|-88.316155389847|-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
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03780|17887|/equities/touax|CACALL|17.430188937682|17.430188937682|17.430188937682|17.430188937682|17.430188937682|16.643598869661|15.80983281491|15.469091896192|15.306872345212|15.306872345212|15.306872345212|15.306872345212|15.306872345212||15.306872345212|13.678998124684|-18.34645016632|-18.34645016632|-18.34645016632|-18.34645016632|-18.34645016632|-18.34645016632|-18.34645016632|-18.34645016632|-18.34645016632|-18.34645016632|-18.875833224825|-19.720926814137|-20.092251412138|-20.370501271071|-20.970612550447|-20.970612550447|-21.691846874764|-22.165275600117|-22.165275600117|-22.165275600117|-22.165275600117|-22.328750639669|-23.444666577172|-23.962962999158|-24.603180344693|-25.472255847843|-27.583062116737|-27.904120937289|-27.904120937289|-27.904120937289|-29.785801268619|-31.445113024227|-31.457458426679|-33.909786783021|-35.073379908516|-35.073379908516|-35.073379908516|-35.073379908516|-35.073379908516|-35.239367814543|-35.253577907107|-35.253577907107|-35.253577907107|-35.253577907107|-35.253577907107|-35.253577907107|-35.253577907107|-36.126695958797|-37.076386283972|-37.517623666026|-37.517623666026|-37.517623666026|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769|-38.100320977769||-38.100320977769|-39.576745742782|-39.675662511172|-39.944514267514|34.034221497979|34.034221497979|34.034221497979|34.034221497979|34.034221497979|34.034221497979|34.034221497979|34.034221497979|34.034221497979|34.034221497979|34.034221497979|34.034221497979|33.866529866755|33.866529866755|33.540146320727|32.61721809006|31.93765699291|31.93765699291|31.93765699291|31.93765699291|31.93765699291|31.93765699291|31.93765699291|31.93765699291|31.93765699291|31.93765699291|31.809824747164|31.809824747164|31.809824747164|31.809824747164|31.347583340626|29.987147595067|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
03781|7034|/equities/transgene|CACALL|14.510879646922|13.87493348299|13.87493348299|13.87493348299|13.87493348299|13.87493348299|13.834240032274|13.834240032274|13.834240032274|13.834240032274|13.834240032274|13.834240032274|13.834240032274|13.834240032274|13.122789050106|13.122789050106|13.122789050106|12.625876374779|12.047473955748|11.830193308324|10.957437174552|10.483892211526|10.483892211526|10.483892211526|10.451047324703|10.212830384093|9.3923001792633|9.3923001792633|9.3923001792633|9.3923001792633|9.3923001792633|8.5347776972148|8.3191413970891|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-12.416830547827|-13.378589665644|-14.51803666838|-14.51803666838|-14.627873810221|-15.113693299215|-16.183467146694|-16.183467146694|-16.803240825666|-16.934751529527|-16.934751529527|-16.934751529527|-16.934751529527|-16.934751529527|-16.934751529527|-17.483390140349|12.66975203811|12.66975203811|12.66975203811|12.66975203811|12.204835163873|10.536961718735|10.536961718735|10.536961718735|9.2926240191817|-13.201476047355|-13.201476047355|-13.201476047355|-13.201476047355|-13.201476047355|-13.201476047355|-13.201476047355|-13.201476047355|-13.201476047355|-13.201476047355|-13.312472923948|-13.434596707734|-13.434596707734|-14.975662419435|-17.035069568551|-17.82252201283|-18.240135449436|-18.449872354961|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|14.580241701743|13.717754286811|13.717754286811|13.717754286811|13.717754286811|13.717754286811|13.717754286811|13.717754286811|13.717754286811|13.717754286811|13.260893735935|12.028548410259|11.297948010569|11.297948010569|10.067288812322|10.067288812322|10.067288812322|10.067288812322|9.7884304493942|9.7884304493942|9.7884304493942|9.7884304493942|9.7884304493942|9.3570891983286|9.273821208982|9.1221442124867|9.1221442124867|9.1221442124867|8.4782094246104|8.4782094246104|8.3717325270126|7.5074802570818|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.289335312906|-10.556667148408|-10.556667148408|-10.650185809463|-10.721872738037|-10.837969915771|-11.36402224689|-11.775302189249|-11.985169536161|-12.665243765036|-12.745882295149|9.197655070196|9.197655070196|9.197655070196|9.197655070196|9.197655070196|9.197655070196|9.197655070196|9.197655070196|8.6600056360942|8.2846176569972|7.763908486158|6.4627869709668|6.1356071994552|6.1356071994552|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0243148979945|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|6.0056829418208|5.862255181995|5.862255181995|5.862255181995|5.6867835147811|5.5356482249314|5.3082757240991|5.3062440758858|5.3062440758858|5.3062440758858|5.3062440758858|5.0399597314042|5.0399597314042|5.0399597314042|4.9218995468531|4.5866178476613|4.5866178476613|4.5866178476613|4.5866178476613|4.5761326130908|4.5761326130908|4.5761326130908|4.4429251150601|-6.1847235574981|-6.1847235574981|-6.1847235574981
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|8.3312364582521|8.3312364582521|8.3312364582521|7.9379459727819|7.9379459727819|7.7438287590406|7.2645417762494|7.2645417762494|7.2645417762494|7.2645417762494|7.2645417762494|7.2645417762494|7.2645417762494|7.2645417762494|5.7972682662249|4.6658536270195|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-6.8296895945301|-7.2235437989489|-7.4944930474246|-7.5302327293128|-7.5302327293128|-7.5302327293128|-7.5302327293128|-7.5302327293128|-7.5302327293128|-7.5302327293128|-7.5858139614231|-8.0525712547442|-8.1626863973489|-8.1626863973489|-8.1626863973489|-8.1626863973489|-9.1457625249084|-9.218595933406|-9.218595933406|-9.6067732169544|-10.279748236064|-10.379719958177|-11.688022465034|-13.728358209711|-13.882908259362|-13.882908259362|-13.882908259362|-13.882908259362|-13.882908259362|-13.882908259362|-13.882908259362|-13.882908259362|-13.882908259362|-13.882908259362|-14.764342478613|-18.311491519986|-20.867768533559|-21.82251957559|-22.134467428519|-22.479408601471|-23.415453649835|-25.049947978475|-25.620498393882|-26.541663936894|-28.90740501011|-29.528682854391|-29.528682854391|-29.528682854391|-29.528682854391|-29.528682854391|-29.528682854391|-30.655202497616|-31.614670662499|-33.969778195841|-33.969778195841|-34.262908903106|-34.262908903106|-34.262908903106|-34.262908903106|-34.633232928365|-35.601521057662|-35.601521057662|-36.552800861527|-37.559223404118|-38.353966520351|-38.353966520351|-38.353966520351|-38.353966520351|-38.516629852765|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-38.889286623342|-39.449208270558|-41.072452557361|-42.508282357096|-44.473645613855|38.840842137729|38.840842137729|38.840842137729|38.840842137729|38.840842137729|38.0181588972|36.591286748028|36.195762627594|36.195762627594|36.195762627594|36.195762627594|36.195762627594|36.195762627594|36.195762627594|34.918463295026|34.918463295026|34.918463295026|34.918463295026|34.918463295026|34.918463295026|34.388293126472|33.332440670803|33.332440670803|33.332440670803|33.332440670803|33.332440670803|33.332440670803|-39.142016533682|-39.142016533682|-39.1500171331|-39.482903598736|-39.482903598736|-39.482903598736|-39.75766979212|-40.905221018541|-40.905221018541|-40.905221018541|-40.905221018541|-40.905221018541|-41.470244974282|-41.640826536976|-41.977585185195|-42.038428797352|-44.608253812379|-44.811698583346|-44.811698583346|-44.811698583346|-45.868553006628|-46.08506037127|-46.520623168802|-46.917901593255|-46.917901593255|-46.917901593255|-46.917901593255|-46.917901593255|-46.917901593255|-46.917901593255|-46.917901593255|-49.047669496588|40.727398016804|40.727398016804|40.727398016804|40.727398016804|40.727398016804|40.727398016804|38.524888041674|36.890933349152|36.890933349152|36.890933349152|36.890933349152|36.387702865093|35.050128535833|35.050128535833|34.649028968376|34.617812686013|34.177011654164|33.786681463747|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141|33.298614761141||33.298614761141|33.298614761141|33.298614761141|32.982906417612|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.325703859901|32.288057155373|32.288057155373|32.288057155373|30.920063463585|30.800986377485|30.800986377485|30.800986377485|30.800986377485|30.800986377485|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.783669468863|30.269633183991|29.239593596497|28.285658195326|26.295731785904|25.834145708228|24.551829624336|23.687033547473|23.573925642517|23.286583640341|21.523982712697|20.736706800754
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03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.2066360164707|6.0684844839379|5.8713159150332|5.5369622250895|5.4556245031732|5.4240273571432|5.111363686502|5.0902929718627|4.8413801174485|4.8413801174485|4.8413801174485|4.8413801174485|4.8413801174485|4.7768667253215|4.2930743200204|4.0826381028384|4.0640965436086|4.0640965436086|3.9874964261701|3.644051422085|3.429501707251|3.3881684220445|3.2757448930078|3.2757448930078|3.0874328675865|3.0874328675865|3.0874328675865|3.0874328675865|3.0612586673762|2.9351208007629|2.7114675747349|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.6517364409121|-3.7602988937962|-3.7602988937962|-3.7602988937962|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.5903893650757|2.436766008667|2.2996844628695|-3.7036284098754|-3.832753778578|-3.9100041268944|-4.0175602302153|-4.1296224445324|-4.3036914501169|-4.3044350051857|-4.4488166994493|-4.627129747541|-4.7567553013245|-4.849955588994|-4.849955588994|-4.849955588994|-4.849955588994|-4.849955588994|-4.849955588994|-5.0989507110224|-6.1173341706181|-6.5139377752155|-6.5139377752155|-6.5139377752155|-6.8868751171794|-6.9341619336838|-6.9341619336838|-6.9341619336838|-7.2449578272231|-7.573733616614|-7.573733616614|-7.573733616614|-7.573733616614|-7.7153151043517|-7.7263501494309|-7.771944744629|-8.0379386028121|-8.2154315931345|-8.4465907660618|-8.5596563117917|-8.6631072833781|-8.6631072833781|-8.6631072833781|-8.9443894953728|-8.9443894953728|-8.9443894953728|-8.9764988422394|-8.9764988422394|-8.9764988422394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|16.343355855448|15.084284156675|14.326982226763|13.745348936729|13.745348936729|13.219276011446|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.256595703933|-16.256595703933|-16.256595703933|-16.385106507246|-16.622896131878|-16.738698852656|-16.738698852656|-17.02022143271|-18.085801134137|-19.669779152371|-19.978554236419|-19.978554236419|-20.315060071953|-20.418955357878|-22.247172920802|-22.290028657563|-22.290028657563|-23.450030951641|-23.985235038714|-23.985235038714|-23.985235038714|-23.985235038714|-24.680816561333|-25.872736220438|-25.872736220438|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-27.467451684221|-27.467451684221|-27.467451684221|-27.799946273415|-29.03327418814|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|24.855354508582|24.464283635024|-28.109816270105|-28.109816270105|-28.109816270105|-28.185351801174|-28.237909045263|-28.237909045263|-28.237909045263|-28.28025621816|24.741361968678|24.741361968678|24.741361968678|24.741361968678|24.294291567981|23.503557989838|23.503557989838|23.503557989838|23.503557989838|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|42.312461809884|42.312461809884|42.312461809884|39.578845294063|39.289829766027|37.7064767803|35.042197965388|33.409662430822|32.604071927665|32.326190233891|32.296879478233|32.296879478233|32.296879478233|32.296879478233|32.112089258583|30.908897088273|30.908897088273|30.908897088273|30.908897088273|29.185999841937|28.734072520714|28.734072520714|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|26.545327905739|-37.120369608746|-37.120369608746|-37.120369608746|-37.120369608746|-37.120369608746|-37.120369608746|-38.066720627444|-38.066720627444|-38.066720627444|-40.537450062581|-40.537450062581|-40.537450062581|-44.196055981128|-47.314506103163|-49.211117587228|-51.797732397879|-51.797732397879|-51.797732397879|-52.898036158708|-54.213993452983|-54.213993452983|-54.476104735221|-55.420563472747|-55.420563472747|-56.798403171962|-59.54989115868|-61.743769403674|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-63.57081434226|-63.57081434226|-64.110511732395|-64.110511732395|-65.256122748383|-68.090135539382|-69.116650290951|-69.116650290951|-73.015246750967|-73.015246750967|-75.364720426286|-75.378022814553|-77.118915611683|-79.761187443246|-79.761187443246|-81.360210932084|-82.08523150372|-84.758589118582|-86.620101445098|-89.075111275668|-90.297012901927|-90.297012901927|-90.297012901927|-90.297012901927|-90.297012901927|-90.297012901927|-93.732792113253|-99.02198645586|-100.59677885778|-100.59677885778|-101.68086707601|-105.54373897456|-112.79581794632|-114.37202368723|-115.29874708213|-115.29874708213|-115.29874708213|-115.42583234616|-119.52926082421|-122.08195643744|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
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04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|173.86050736733|169.9693387034|169.9693387034|167.54426034319|166.16958139398|166.16958139398|159.85786499424|156.05373789914|146.73137354462|141.97686607572|141.97686607572|141.97686607572|141.97686607572|141.97686607572|135.7720675174|128.27635855621|128.27635855621|128.27635855621|128.27635855621|126.9565147288|116.01057263297|109.24119547652|108.92576830968|99.125299274755|93.001436246581|89.091453313418|89.091453313418|89.091453313418|89.091453313418|89.091453313418|89.091453313418|88.699103356151|88.699103356151|88.699103356151|88.699103356151|88.699103356151|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|88.07651458609|-138.66462412758|-138.66462412758|-138.66462412758|-138.66462412758|-138.66462412758|-138.66462412758|-138.66462412758|-138.66462412758|-138.66462412758|-138.66462412758|-145.19680331464|-152.2197842412|-158.7092023219|-164.83800563165|-165.26415573793|-165.26415573793|-165.26415573793|-165.26415573793|-165.26415573793|-165.26415573793|-165.26415573793|-165.35128293255|-168.81955115114|-168.81955115114|-168.81955115114|-168.81955115114|-171.45852473789|-171.45852473789|-171.45852473789|-171.45852473789|-171.45852473789|-171.45852473789|-171.45852473789|-171.45852473789|-171.45852473789|-171.45852473789|-186.36336563487|-191.62596605508|-194.85495268733|-205.29395829786|-205.29395829786|-212.77884421469|-216.08537266124|-218.10418854794|-218.10418854794|-218.10418854794|-218.10418854794|-218.10418854794|-218.10418854794|-218.10418854794|-218.10418854794|-227.30132125308|-235.13145853071|-243.29111736635|-243.29111736635|-243.29111736635|-245.58642330554|-245.58642330554|-245.58642330554|-252.09047678209|-258.03107853175|-258.62175602649|-263.68862750501|-266.37291449939|-277.49656634236|228.28977919309|228.28977919309|228.28977919309|228.28977919309|228.28977919309|228.28977919309|228.28977919309|228.28977919309|228.28977919309|228.28977919309|228.28977919309|224.55922801073|224.55922801073|215.71433385068|-260.94494594918|-260.94494594918|-260.94494594918|-260.94494594918|-260.94494594918|-260.94494594918|-260.94494594918|-263.27828094017|229.20660530195|229.20660530195|229.20660530195|229.20660530195|229.20660530195|229.20660530195|229.20660530195|229.20660530195|229.20660530195|229.20660530195|224.62845162402|222.70626475501|222.70626475501|222.70626475501|215.42251530939|208.47335583693|206.90205973526|203.72117761926|201.69130955091|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.48674535863|201.30958761495|201.30958761495|201.30958761495|201.30958761495|195.42954565994|191.83782457767|-235.34711129148|-235.34711129148|-235.34711129148|-235.34711129148|-235.34711129148|-235.34711129148|-235.34711129148|-240.74012138533|-244.66735916323|-248.08595021772|-254.78049695279|-259.78111179433|-271.36011577273|-277.41617248459|-277.41617248459|-277.41617248459|-277.41617248459|-277.41617248459|-277.41617248459|-277.41617248459|-277.41617248459|-277.41617248459|-277.41617248459|-281.12297617509|-283.57428000388|-283.57428000388|-288.8868534864|-288.8868534864|-288.8868534864|-288.8868534864|-288.8868534864|-288.8868534864|-294.05261111933|-302.29068539626|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|274.14413917427|272.47639164066|272.47639164066|272.47639164066|272.47639164066|272.47639164066|272.47639164066|272.47639164066
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04049|6859|/equities/monks-investment-trust|FTSE350|217.68905402945|217.68905402945|217.68905402945|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-257.34749514835|-270.99721683149|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-275.9137313375|-282.76525704167|-286.593288123|-286.593288123|-286.593288123|-301.22865347|-315.3929483|-322.51994255556|-340.97215534331|-365.29587456181|-365.29587456181|-373.39819395757|-374.10579478023|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|318.91222434854|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|312.62423341593|306.29803061839|299.65058957599|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|296.90828343961|288.84253715512|287.94140389521|287.94140389521|284.36544877245|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
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|105.80967569659|104.67182030292|104.67182030292|87.334247002027|86.370056275259|86.370056275259|-136.22956299853|-136.22956299853|-136.22956299853|-136.22956299853|-143.33353288762|-143.33353288762|-143.8805950813|-153.42288342366|-159.11312768353|-159.11312768353|-169.25069742615|-171.5|-171.5|-171.5|-171.5|-171.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|-282.74008178711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1447.1579528632|1444.8869208|1444.8869208|1444.8869208|1444.8869208|1444.8869208|1421.429912|1386.9752|1386.9752|-1589.2|-1589.2|-1589.2|-1591|-1647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|141.62084066296|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-187.80780442347|-189.14756047052|-190.33062274502|-194.65508980867|-194.65508980867|-195.3389886763|-198.52665561066|-204.60739393616|-213.38599258423|-224.03999176025|-234.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|245.27356545324|245.27356545324|245.27356545324|215.94675505818|211.57972106074|209.12025450705|195.97639803355|177.10934060884|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|160.7768960952|-254.52983007418|-254.52983007418|-254.52983007418|-254.52983007418|-254.52983007418|-262.72203392438|-266.86892895624|-278.24047899163|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-286.79454109491|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-302.32191235914|-304.33014393404|-304.33014393404|-304.33014393404|-304.33014393404|-315.72626517167|-335.99529883983|-338.99755782686|-353.18839263477|-357.65211147245|228.5311688324|228.5311688324|228.5311688324|228.5311688324|223.32854344008|212.37448498008|208.19328330589|-288.71644966564|-288.71644966564|-288.71644966564|-288.71644966564|-288.71644966564|-302.58828049193|-319.38669746906|-319.38669746906|-337.19022887052|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-345.51558728721|-362.28344011866|-379.39547613553|-384.94948896277|-384.94948896277|-415.68054044366|-421.1245222579|-421.1245222579|-421.1245222579|-454.35169458506|-494.72133816743|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-521.1930590736|-541.72173596611|-573.80150746108|-573.80150746108|-573.80150746108|-581.10160247353|-581.10160247353|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|472.75532004512|465.85247754654|465.85247754654|459.522745234|438.69695081339|423.70975954179|423.70975954179|423.70975954179|423.70975954179|423.70975954179|423.70975954179|414.01807829676|405.27395933798|392.34384323415|386.96763119496|386.39901526545|373.87749291759|373.87749291759|367.66221747245|357.13190348773|355.59155827793|347.85559395538|347.85559395538|347.85559395538|347.85559395538|339.38898731588|331.65110563038|324.15787859756|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-380.22546974745|-384.7652851072|-384.7652851072|-384.7652851072|-394.04920831953|-400.30927524197|-400.30927524197|-403.01055842311|-403.01055842311|331.02796986896|331.02796986896|331.02796986896|331.02796986896|331.02796986896|320.06220217103|313.40798240629|305.83000242408|300.53942936986|291.88492911755|284.57150333824|284.57150333824|272.267787387|259.45366777538|256.69739399088|248.47154257178|241.30839562284|230.39320230337|225.10133984839|225.10133984839|225.10133984839|224.4338195037|224.4338195037|224.4338195037|224.4338195037|224.4338195037|224.4338195037|212.94201990754|-245.67631722966|-245.67631722966|-245.67631722966|-245.67631722966|-245.67631722966|-245.67631722966|212.3865680992|212.3865680992|212.3865680992|212.3865680992|212.3865680992|212.28729378508|210.2253237491|208.44425145842|206.83694820114|202.84105406545|196.81062519046|194.71624302303|189.1073437492|189.1073437492|175.31760542039|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|171.92395140935|164.97130430672|164.97130430672|164.97130430672|164.97130430672|162.40978578432|157.8790520146|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114|-184.22427939114
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|173.5162129288|173.5162129288|173.5162129288|170.27952986984|170.27952986984|170.27952986984|170.27952986984|163.75170253415|153.9496651082|152.21050722912|152.21050722912|152.21050722912|152.21050722912|152.21050722912|151.73918012038|151.73918012038|151.73918012038|151.73918012038|151.73918012038|147.11409265084|144.54677456268|137.08864199727|134.28237986133|130.78041325195|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-167.84746038197|-173.04718379708|-176.70908715694|-178.45113744486|-178.45113744486|-178.45113744486|-178.45113744486|-181.10126145403|-181.67028928378|-193.35420190602|-202.19099714617|-202.19099714617|-202.19099714617|-202.19099714617|-202.19099714617|-202.19099714617|-202.19099714617|-202.19099714617|-202.19099714617|-202.19099714617|-202.19099714617|-204.39999625263|175.10926563701|175.10926563701|175.10926563701|175.10926563701|175.10926563701|172.28075508376|172.28075508376|170.51083230199|-196.45989610805|-196.45989610805|-196.45989610805|-196.45989610805|-196.45989610805|-196.45989610805|-196.45989610805|-196.45989610805|-201.74654560237|-204.93126175986|-204.93126175986|-204.93126175986|-204.93126175986|-204.93126175986|-204.93126175986|-204.93126175986|-216.1408466033|-223.93650348229|-225.27901463377|-225.27901463377|-225.27901463377|-231.73953404726|-231.73953404726|-231.73953404726|-231.73953404726|-237.64893092382|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.1498373893|-239.61648717491|-241.00442510808|-242.71163111012|-242.71163111012|-242.71163111012|-242.71163111012|-242.71163111012|-242.71163111012|-243.79965484528|-243.79965484528|-243.79965484528|-243.79965484528|-243.79965484528|-244.23239016961|-245.01032537883|-245.01032537883|-245.01032537883|-248.07925133645|-250.28304741051|-251.03727883394|-254.30168823072|-254.30168823072|-254.30168823072|228.08420930295|228.08420930295|228.08420930295|223.56423114237|223.56423114237|223.56423114237|223.56423114237|223.56423114237|219.64747623268|217.60497287979|216.15385950131|215.47706919823|214.33673870469|212.53782124304|212.53782124304|212.53782124304|212.53782124304|212.53782124304|209.96372200265|209.96372200265|206.22524914492|-224.7831876679|-224.7831876679|-224.7831876679|-224.7831876679|-224.7831876679|-224.7831876679|-224.7831876679|-224.7831876679|-224.7831876679|-224.7831876679|-227.76076231221|-228.27418295785|-232.24354306243|-232.69682370488|-232.69682370488|-232.69682370488|-232.69682370488|-232.69682370488|-236.02591770296|-241.65217821251|-241.65217821251|-246.94463859278|-259.53126923992|235.05087298244|235.05087298244|235.05087298244|235.05087298244|235.05087298244|235.05087298244|235.05087298244|235.05087298244|235.05087298244|235.05087298244|235.05087298244|232.22257839187|232.22257839187|232.22257839187|232.22257839187|232.22257839187|232.22257839187|226.00286691436|220.85152666049|214.99446362341|212.32773790188|211.83748764272|207.69277428781|198.52863491017|-215.59330484447|-215.59330484447|-215.59330484447|-215.59330484447|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|196.53284906294|189.58316118349|183.42018129681|178.02687329556|177.90263906348|175.11571000271|173.63300782501|171.23500994907|167.9350121735|162.6566799215|-173.61716407724|-173.61716407724|-173.61716407724|-173.61716407724|-176.73431829125|169.30885960087|169.30885960087|169.30885960087|169.30885960087|169.30885960087|169.30885960087|169.30885960087|169.30885960087|166.99040260828|164.1971160098|163.6202022377|163.6202022377|163.48394876833|163.48394876833|161.77049283314|161.56884923568|161.56884923568|161.56884923568|161.56884923568|161.25760995669|160.90901228369
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|59.955149752329|59.174607495942|58.740125051779|55.776800119924|-70.079325562912|-70.079325562912|-70.079325562912|-70.079325562912|-70.079325562912|-70.447582119259|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-71.057381616968|-73.825979006443|-76.940877187936|-76.940877187936|-76.940877187936|-78.199304833112|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-78.927457866994|-79.55662097967|-83.987913979826|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-86.288065480049|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-88.354273157132|-91.24252735775|-93.132248737209|-95.22694826324|-100.84271462978|-103.57190697526|-104.32939190659|-104.32939190659|-104.32939190659|-104.32939190659|-104.32939190659|-108.04101620834|-108.04101620834|-108.04101620834|-108.04101620834|-108.04101620834|-108.04101620834|-108.04101620834|-108.04101620834|-108.04101620834|-115.39501848398|-117.05724091197|-118.44868605016|-118.44868605016|-118.44868605016|-118.44868605016|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|100.92257892284|99.738978615439|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|97.982842567708|94.419272028899|93.181409398158|93.138782431853|93.138782431853|92.265868639695|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.623197512585|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|89.219397223558|88.643218849065|87.818020977314|85.168085556537|85.168085556537|85.168085556537|85.140094418559|81.882884179259|79.458762657537|79.095735380371|79.095735380371|79.095735380371|78.539245443235|78.539245443235|74.188603114961|73.855672094423|73.730824856556|73.730824856556|73.730824856556|73.730824856556|73.304251146092|72.743612554089|71.549014491522|70.916683429572|70.580760366489|69.967510840153|69.396125207185|68.540138440926|66.92293104154|-70.953245690774|-70.953245690774|-70.953245690774|-70.953245690774|-70.953245690774|-71.534163319745|-74.005736072503|-74.871929495029|-75.310285853373|-75.310285853373|-75.408654423806|-76.720723068551|73.72335578802|73.72335578802|73.72335578802|73.72335578802|71.222064038148|69.625069322443|68.287856091235|65.975394131049|64.609882011793|64.322088920167|63.623432489558|63.006037337166|62.815599024938|62.690667855129|62.265186030981|61.382427541544|61.007141687395|60.444045386846
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04145|6870|/equities/temple-bar-inv-trust|FTSE350|122.27946408561|119.39439709161|119.39439709161|113.78740188779|113.78740188779|113.07934011024|106.15843244886|106.15843244886|100.5520498055|100.5520498055|100.5520498055|100.5520498055|100.5520498055|100.5520498055|100.5520498055|98.646223101749|98.646223101749|98.646223101749|98.646223101749|-125.86802875071|-125.86802875071|-125.86802875071|-125.86802875071|-125.86802875071|-125.86802875071|-128.11447791556|-129.12331135515|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-130.12864910678|-132.10405685191|-136.11005859115|-139.16228866288|-144.77032597538|-146.43480484217|-152.36755744318|-152.74274725318|-152.74274725318|-152.74274725318|-152.74274725318|-152.74274725318|-152.74274725318|-152.74274725318|-152.74274725318|-152.74274725318|-152.74274725318|-152.74274725318|-157.23638210694|-160.3026460056|-160.96913163217|-160.96913163217|-162.63903318016|-162.97671048474|-163.66630574597|-163.66630574597|-165.4903363269|-168.52815384793|-171.29675608582|-171.29675608582|-171.29675608582|-171.29675608582|-171.29675608582|-171.29675608582|-171.29675608582|-172.88529132148|-175.75032216466|-179.72583136633|-179.72583136633|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|-182.89580597607|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|163.77132347196|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
04146|6817|/equities/templeton-emerging|FTSE350|70.75970015424|69.244094293569|69.244094293569|69.244094293569|69.244094293569|67.24121583088|65.349679661943|63.794647324033|63.169845367031|63.169845367031|63.169845367031|63.169845367031|63.169845367031|63.169845367031|61.624271155018|59.034186628812|57.689098441329|56.880661950869|56.418516144004|50.773906902966|49.815565114768|49.815565114768|-63.509210987773|-63.509210987773|-63.509210987773|-63.509210987773|-63.509210987773|-63.509210987773|-64.701345889531|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.693726931142|-67.910251204755|-69.114016782875|-69.114016782875|-69.114016782875|-69.114016782875|-70.323352031835|-75.560248080753|-75.560248080753|-81.324255127669|-81.324255127669|-81.324255127669|-88.209172720115|-89.234988496396|-89.234988496396|-89.234988496396|-89.234988496396|-89.234988496396|-89.234988496396|-89.234988496396|-89.234988496396|-91.55887656487|-93.149860544083|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-94.734986756679|-97.201252306114|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|78.719823633026|75.820274666002|75.820274666002|74.781972173243|72.347189642091|69.999101772462|66.48010734999|-80.026147523079|-80.026147523079|-80.026147523079|-80.026147523079|-80.026147523079|71.007180887316|71.007180887316|71.007180887316|71.007180887316|69.271871043415|66.370966435772|64.598720905346|64.598720905346|61.603027314127|61.500340884336|61.500340884336|61.320934129432|61.25437188223|59.543751876388|58.695176190452|58.695176190452|58.695176190452|58.695176190452|58.695176190452|58.695176190452|58.695176190452|58.695176190452|58.695176190452|58.695176190452|58.695176190452|57.609639135021|56.903487063137|56.345392914437|56.345392914437|56.345392914437|56.345392914437|56.345392914437|55.201549445945|54.738941946911|54.598824597384|53.05202855113|51.156145413751|51.156145413751|50.900716287157|50.30135290519|49.405992630279|49.405992630279|49.061656028204|47.756286442471|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-54.103898341673|-57.210443822562|-58.034992738048|-58.034992738048|-62.414992804307|56.23012849265|56.23012849265|56.23012849265|55.36236383047|54.925406578804|54.195451449051|53.789587684275|53.789587684275|53.789587684275|53.789587684275|53.789587684275|53.168432760903|51.327702787925|50.872472784903|50.872472784903|49.243358003243|49.243358003243|49.199843048105|47.774826075246|46.410361212282|45.537065419653|45.173961755411|44.711625757898|44.0573631824|43.585958964399|42.635508756694|42.541655808286|42.541655808286|42.541655808286|42.541655808286|42.541655808286|42.541655808286|42.541655808286|41.118507682832|39.958342564936|39.879176749127|39.879176749127|39.879176749127|39.879176749127|39.879176749127|38.741863080017|38.002069707438|37.191187377026|36.366318909382|34.967022171788|34.956137340222|34.956137340222|34.194043761|-36.932881707853|-36.932881707853|-36.932881707853|-36.932881707853|-36.932881707853|-36.932881707853|-36.932881707853|-36.932881707853|-37.802115161323|34.18196007921|34.18196007921|34.18196007921|34.18196007921|34.18196007921|33.89606642407|32.873965312837|32.842738100553|32.149706254033|31.035231044588|30.398001997924|30.398001997924|30.326111839056|30.210125443935|29.944028321902|29.554475298634|29.123593445165|29.123593445165|29.123593445165|28.731215604525|28.609683496402
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-415.87950760223|-415.87950760223|-415.87950760223|-415.87950760223|-415.87950760223|-415.87950760223|-415.87950760223|-415.87950760223|-415.87950760223|-415.87950760223|-419.93280216165|-425.58643463925|-428.48104316742|-432.63403625488|-432.63403625488|-432.63403625488|-432.63403625488|-433.87004089355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|255.83603728213|252.74283412208|232.88558977053|232.88558977053|232.88558977053|232.88558977053|232.88558977053|232.07835910882|232.07835910882|232.07835910882|232.07835910882|232.07835910882|232.07835910882|232.07835910882|232.07835910882|204.68984379333|194.31649785088|-285.96319377936|-285.96319377936|-285.96319377936|-285.96319377936|-285.96319377936|-285.96319377936|-285.96319377936|-285.96319377936|-285.96319377936|-285.96319377936|-294.44799410543|-315.39499734995|-330.12623532757|-330.12623532757|-338.01526147508|-366.52251732772|-385.40001501447|-396.6860130448|-396.6860130448|-396.6860130448|-396.6860130448|-396.6860130448|-396.6860130448|-396.6860130448|-401.45946334676|-416.85533421853|-416.85533421853|-416.85533421853|-416.85533421853|-473.53925888648|-516.23056144025|-516.23056144025|-562.80062653517|-627.21179641061|-633.47422433753|-634.79467201922|-634.79467201922|-634.79467201922|-634.79467201922|-634.79467201922|-634.79467201922|-634.79467201922|-634.79467201922|-634.79467201922|-634.79467201922|-634.79467201922|-681.05240419942|-732.28046945551|-748.04494130854|-819.0527220594|-862.57803671747|-910.25334022211|-928.31204401306|-960.57277971758|-960.57277971758|-960.57277971758|-960.57277971758|-971.77254387023|-1031.1861781664|-1034.3457230006|-1035.5063833036|-1096.4585080782|-1096.4585080782|-1198.8178064205|791.20554322754|791.20554322754|791.20554322754|791.20554322754|791.20554322754|791.20554322754|791.20554322754|784.70897218425|717.37026054616|717.37026054616|717.37026054616|643.39472783667|632.51330532227|632.51330532227|632.51330532227|632.51330532227|620.93423763022|620.91141390355|620.91141390355|620.91141390355|594.9488054332|548.1542004542|-752.37716306152|-752.37716306152|-752.37716306152|-752.37716306152|-752.37716306152|-752.37716306152|-752.37716306152|-770|-770|-770|-770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|39.981369337809|37.294854412886|34.783031134955|34.783031134955|33.436457024833|33.436457024833|33.436457024833|30.042728594961|-45.339399582852|-45.339399582852|-45.339399582852|-45.339399582852|-46.734887077531|-48.677095786423|-51.566773087548|-53.959194455728|-54.635771948083|-55.669189671658|-58.661319763552|-61.166534139439|-61.166534139439|-61.166534139439|-61.166534139439|-61.166534139439|-61.166534139439|-61.166534139439|-67.543924439533|-69.549916917067|-71.187957796678|-71.187957796678|-71.187957796678|-77.240284652356|-77.240284652356|-77.240284652356|-82.961425484158|-87.204920332672|-88.586577672695|-93.763972038401|-94.533054615701|-94.533054615701|-95.952278854278|-101.04753277239|-105.19930239588|-105.19930239588|-105.42513635374|-105.42513635374|-105.42513635374|-105.42513635374|-112.11403717174|-121.76782124985|-125.35035719859|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263||98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-141.98726141803|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|105.078073613|105.078073613|105.078073613|105.078073613|105.078073613|105.078073613|100.71947059164|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294||-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-151.34353251675|99.313852996523|96.613834434211|96.613834434211|96.613834434211|96.613834434211|96.613834434211|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|90.596337012529|89.413154897955|84.373503272033|77.568334120618|75.730928123115|71.591033604541|69.417939519194|69.417939519194|68.72993612213|65.272702852035|63.450781997867|58.159757809316|54.877509439957|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|53.877006137686|52.920195718259|52.920195718259|51.983514627373|51.983514627373|48.807794818786|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|46.853000202784|44.877778732125|43.034753070213|42.705282460691|42.273091275429|40.426766880061|39.146342765838|39.146342765838|39.146342765838|39.146342765838|39.146342765838|39.146342765838|39.146342765838|38.115937033792|35.650486618832|34.981096539846|34.643440760893|34.392155265061
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|40.791516883174|37.217796545337|35.909773328911|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.60430458797|28.841001885396|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-42.384402744329|-44.837114855488|-45.08957189635|-49.502856721652|-49.769573764757|-49.769573764757|-51.165639008368|-55.375153105882|-55.530724147323|-55.619229191325|-55.619229191325|-56.675810568622|-58.238677494053|-58.245749465099|-59.398057080497|-64.912286441845|-67.630871738904|-67.680871278433|-67.680871278433|-67.680871278433|-67.680871278433|-67.682076858578|-68.466753349368|45.288599124083|45.288599124083|45.288599124083|37.921219841782|35.596075690018|35.596075690018|34.483736323884|34.483736323884|34.483736323884|34.483736323884|31.266373845792|30.679935802374|30.679935802374|30.679935802374|30.679935802374|30.679935802374|-40.153270875318|-40.153270875318|-40.153270875318|-40.153270875318|-40.153270875318|-40.926506479707|-40.926506479707|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|-40.327219821727|-40.327219821727|-40.327219821727|-40.327219821727|-40.327219821727|-40.327219821727|-42.454133406519|-42.50275563708|-42.50275563708|-42.844728570416|-44.589697631679|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-46.7980106289|36.582248851869|36.582248851869|36.582248851869|36.582248851869|36.582248851869|36.582248851869|36.582248851869|36.582248851869|34.667502055801|33.053333532188|32.979260616141|32.190288310402|-44.708590651836|-44.708590651836|-44.708590651836|-44.708590651836|-44.708590651836|-44.708590651836|-44.708590651836|-45.051768463283|-45.111320488944|-45.111320488944|-45.111320488944|-45.111320488944|-45.111320488944|-46.30813248212|-50.088481188426|-51.983868334702|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|38.704037301041|37.301153200972|36.457596694965|36.457596694965|36.457596694965|35.051230903931|35.051230903931|33.106367213271|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-40.317204440737|-41.641892924467|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|34.971981499178|33.357755949743|-41.305169952465|-41.305169952465|-41.305169952465|-41.305169952465
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|199.48391859712|171.02936874696|118.30041521201|97.514351930989|95.130946149178|-154.56348096769|-154.56348096769|-154.56348096769|-154.56348096769|-154.56348096769|-154.56348096769|-154.56348096769|-154.56348096769|-158.88164119633|-165.53793695141|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-173.52263651393|-179.28848150595|-192.03162215768|-192.03162215768|-192.03162215768|-192.03162215768|-215.72791527177|-230.42157330408|-245.58619398425|-267.17910018839|-284.41066843577|-293.31074297768|-314.8895850564|-314.8895850564|-314.8895850564|-314.8895850564|-314.8895850564|-314.8895850564|-314.8895850564|-314.8895850564|-314.8895850564|-323.68231872992|-344.12035862027|-390.51873308882|-430.92191639725|-443.48270014462|-461.43743704356|-481.62617614746|-481.62617614746|-481.62617614746|-481.62617614746|-481.62617614746|-481.62617614746|-481.62617614746|-481.62617614746|-481.62617614746|-481.62617614746|-517.91298217773|-541.39497375488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|148.15270285186|145.85543331758|145.85543331758|142.1199294688|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|130.01112542744|116.70847602018|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.7268364867|-153.7268364867|-153.7268364867|-153.7268364867|-153.7268364867|-158.53665031136|-158.53665031136|-162.24920112338|-162.24920112338|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-183.49438670927|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-188.79743797608|-188.79743797608|-188.79743797608|-188.79743797608|-188.79743797608|-197.60882221138|-209.62591336475|-216.32435452393|-220.81062574515|-220.81062574515|-220.81062574515|-220.95464370351|-220.95464370351|-220.95464370351|-220.95464370351|-220.95464370351|-223.15070647775|166.04177254028|166.04177254028|166.04177254028|166.04177254028|166.04177254028|166.04177254028|166.04177254028|166.04177254028|160.75141491699|160.02462538272|160.02462538272|160.02462538272|160.02462538272|160.02462538272|160.02462538272|160.02462538272|160.02462538272|159.01680669288|140.04630436696|140.04630436696|134.69598855841|134.69598855841|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|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
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|47.786532808019|47.211950897524|47.211950897524|38.769389284263|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-62.730001321671|-64.760185907944|-64.760185907944|-69.812984571042|-72.707759761349|-75.143623881357|-75.681803337752|-78.727005234492|-79.357894046208|-79.357894046208|-79.357894046208|-79.357894046208|-82.513820350784|-82.513820350784|-84.880356776072|-86.696505850502|-87.892229841758|-90.248627055069|-90.248627055069|-90.248627055069|-96.997025071049|-96.997025071049|-96.997025071049|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04511|976103|/equities/infomart-corp|TOPIX500|44.681681406186|44.372309596471|44.372309596471|44.372309596471|44.372309596471|44.372309596471|44.372309596471|44.372309596471|44.372309596471|44.372309596471|39.574790856498|35.871990942577|35.807030303581|35.807030303581|35.807030303581|35.807030303581|35.807030303581|35.807030303581|31.335587191696|26.21176600469|-43.381927965441|-43.381927965441|-43.381927965441|-43.381927965441|-43.381927965441|-43.381927965441|-43.381927965441|-45.757697739379|-46.919662544215|-47.682959420907|-52.303287779211|32.923718333177|32.923718333177|32.923718333177|32.923718333177|32.923718333177|32.923718333177|32.923718333177|32.923718333177|32.923718333177|-53.664956754304|-53.664956754304|-53.664956754304|-53.664956754304|-53.664956754304|-53.664956754304|-53.664956754304|-57.599951737299|-58.038834246413|-65.154260909575|-69.251593077648|-69.251593077648|-69.251593077648|-70.969248575032|-70.969248575032|-72.276944259869|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-73.661136618164|-76.140149848226|-80.450166455643|-85.872407215322|-91.429776933737|-91.429776933737|-91.429776933737|-92.923701813611|-92.923701813611|-92.923701813611|-101.13744624764|-115.22493874928|-119.0137539137|-119.0137539137|-119.0137539137|-119.0137539137|-119.0137539137|-119.0137539137|-119.0137539137|-122.58194777575|-124.40682422686|-124.40682422686|-124.40682422686|-124.40682422686|-124.40682422686|-124.40682422686|-124.40682422686|-127.7020243756|-135.03002877942|-138.60013648246|-138.60013648246|-138.60013648246|-138.60013648246|-138.60013648246|-138.60013648246|-138.60013648246|-138.60013648246|-138.60013648246|-138.60013648246|-139.55405047325|-139.55405047325|-139.55405047325|-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|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2336.8175985418|-2336.8175985418|-2336.8175985418|-2544.2417761576|-2679.157529064|-2755.3139211822|-3093.1265790913|-3136.3445420881|-3136.3445420881|-3412.049491209|-3420.0586651916|-3420.0586651916|-3420.0586651916|-3420.0586651916|-3420.0586651916|-3500.6207391017|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2422.688374944|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2335.3375067175|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3175.3661021183|-3275.5082504577|2691.5544854163|2691.5544854163|2691.5544854163|2512.8383171293|2454.5425745881|2401.6873451139|2401.6873451139|2401.6873451139|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|193.01103241071|193.01103241071|188.51780565166|177.5486680458|177.5486680458|177.5486680458|177.5486680458|162.76519112564|143.90021202274|141.75024405793|136.66807491475|136.66807491475|136.66807491475|136.66807491475|136.66807491475|136.66807491475|136.66807491475|130.09785559104|115.98094709633|103.87327319514|-167.17572499627|-167.17572499627|-167.17572499627|-167.17572499627|-167.17572499627|-167.17572499627|-167.17572499627|-169.55636153082|-170.49595742601|-178.69550604707|-188.08945184158|-191.04533703629|-191.04533703629|-191.04533703629|-203.78370425772|-223.44300108565|-233.03111808182|-244.65679939456|-257.76310569122|-267.84789521247|-275.89210273988|-282.91474296561|-282.91474296561|-282.91474296561|-282.91474296561|-282.91474296561|-360.28304367055|-384.75338745106|-409.61345611076|-409.61345611076|-409.61345611076|-409.61345611076|-475.64271985669|-509.63360423388|-509.63360423388|-535.96512666611|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-552.06849798314|-558.59278164034|-583.5752959795|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|413.07714365202|393.57395544263|393.57395544263|393.57395544263|393.57395544263|393.57395544263|384.42853883946|384.42853883946|384.42853883946|381.12616511676|-525.99207741993|-525.99207741993|-525.99207741993|-525.99207741993|-525.99207741993|-525.99207741993|-525.99207741993|-525.99207741993|-565.26897491104|-591.82663879004|-598.8913735554|-598.8913735554|-598.8913735554|-598.8913735554|-598.8913735554|-598.8913735554|-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|829.38594414634|825.87327127371|809.58141252634|765.23013892141|765.23013892141|756.27794928569|756.27794928569|754.38263875276|754.38263875276|754.38263875276|754.38263875276|732.81189969477|732.81189969477|694.79099966085|658.833637648|658.833637648|658.833637648|658.833637648|656.03737516445|-880.61410665364|-880.61410665364|-880.61410665364|-880.61410665364|-880.61410665364|-880.61410665364|-880.61410665364|-880.61410665364|-880.61410665364|-902.72428997659|-902.72428997659|-902.72428997659|-902.72428997659|-929.30476664066|-952.11640737851|-986.8515637539|-1058.0572930599|-1085.3439652829|-1085.3439652829|-1085.3439652829|-1085.3439652829|-1085.3439652829|-1134.3821836476|-1182.7579818307|-1270.231090923|-1323.9789899145|-1325.9766554605|-1328.3073949561|-1384.3415499513|-1401.8258513601|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1082.534824935|1070.31647215|1015.1294135|1014.07335|1014.07335|-1266.5|-1266.5|-1266.5|-1266.5|-1266.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|318.72794131888|318.72794131888|318.3643792432|266.18264360355|254.53627067061|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|246.70074423179|192.66749359087|-332.98782870875|-332.98782870875|-332.98782870875|-332.98782870875|-332.98782870875|-332.98782870875|-332.98782870875|-337.07139346759|-337.07139346759|-357.0793260751|-385.86591786122|-391.73990873469|-401.26656526077|-429.62951695641|-430.35736208013|-430.35736208013|-430.35736208013|-449.28595786681|-471.42884207423|-487.14315786026|-495.93684206695|-549.37426896328|-588.30474329253|-626.89415921392|-637.77056693077|-637.77056693077|-701.5228521453|-729.60845943864|-729.60845943864|-864.12051048738|-932.42038331776|-932.42038331776|-947.91153701973|-1010.6794855775|-1072.1994284194|-1111.4438093549|-1114.4244559937|-1114.4244559937|-1231.4716177708|883.81061346265|883.81061346265|883.81061346265|883.81061346265|883.81061346265|883.81061346265|872.54396723784|872.54396723784|790.93774137538|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.200828123|-1105.6675868034|-1185.9639853371|-1235.2933170412|-1263.2717367332|-1263.2717367332|-1263.2717367332|-1263.2717367332|-1263.2717367332|-1263.2717367332|-1349.8574852591|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1398.550999708|-1488.1677774533|1204.7643656333|1204.7643656333|1204.7643656333|1174.5159618147|1148.0177353497|1077.4641503886|1074.6789948498|1074.6789948498|1074.6789948498|1074.6789948498|1074.6789948498|1074.6789948498|1074.6789948498|1074.6789948498|1053.2440806327|1053.2440806327|1053.2440806327|1053.2440806327|1053.2440806327|1053.2440806327|1053.2440806327|1053.2440806327|1053.2440806327|1053.2440806327|1029.9378673696|997.48651929958|980.42946588842|950.50551344249|950.50551344249|914.31544869443|914.31544869443|902.22894900547|902.22894900547|893.6988322283|873.55425803145|832.17139781272|820.19044201414|807.98938001571|739.21042223967|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-861.91649018941|-887.79610021046|-933.10677801162|-936.31700989089|-936.31700989089|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-942.85738424922|-968.39709361025|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|809.06576891816|778.96196546463|752.65868840821|752.65868840821|752.65868840821|752.65868840821|702.73187600912|643.25764001014|615.28626667793|588.54029630881|582.37810700979|551.64234112199|548.66246170094|548.66246170094|548.66246170094|548.66246170094|541.40273522327|539.11415024808|526.57127805342|504.07919783714|500.86577537459|483.96197263844|-580.18187374114|-580.18187374114|-580.18187374114|-580.18187374114|-605.53541526793|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|522.31857885543|520.57619872826|512.08466525362|511.84332645321|511.84332645321|511.84332645321|511.84332645321|511.84332645321|511.84332645321
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04523|946303|/equities/jafco-co-ltd|TOPIX500|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|775.96490467119|747.46652209017|608.96354676761|608.96354676761|608.96354676761|567.72615900611|421.804752567|-733.54263154156|-733.54263154156|-733.54263154156|-733.54263154156|-733.54263154156|-733.54263154156|-733.54263154156|-782.38625252123|-819.14026972845|-896.07253209302|-929.51393404216|-969.03509071985|-969.03509071985|-1085.7723203094|-1149.747022566|-1194.7055899704|-1194.7055899704|-1249.5895478024|-1297.0389570972|-1297.0389570972|-1310.1321731961|-1347.7583578508|-1347.7583578508|-1347.7583578508|-1347.7583578508|-1347.7583578508|-1543.3719737386|-1543.3719737386|-1543.3719737386|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1146.7890914323|1052.8812382773|1052.8812382773|1052.8812382773|1052.8812382773|993.59578504332|-1399.1388274634|-1399.1388274634|-1399.1388274634|-1399.1388274634|-1399.1388274634|-1399.1388274634|-1457.8486700549|-1550.559652383|-1581.7800981803|-1581.7800981803|-1581.7800981803|-1581.7800981803|-1581.7800981803|-1581.7800981803|-1581.7800981803|-1648.4723123227|-1686.496945875|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1758.0778001159|-1886.7420164048|-2015.45779058|-2135.7086344986|-2190.7873716652|-2250.8970470759|-2269.5514828019|-2269.5514828019|-2269.5514828019|-2281.0677789102|-2281.0677789102|-2281.0677789102|-2281.0677789102|-2281.0677789102|-2281.0677789102|-2281.0677789102|-2281.0677789102|-2281.0677789102|-2281.0677789102|-2303.4170712819|-2303.4170712819|-2409.9466889026|1870.4532003593|1870.4532003593|1870.4532003593|1870.4532003593|1870.4532003593|1870.4532003593|1870.4532003593|1870.4532003593|1870.4532003593|1743.7439107751|1743.7439107751|1743.7439107751|1707.4710445244|1555.545572475|-2176.9100881832|-2176.9100881832|-2176.9100881832|-2176.9100881832|-2176.9100881832|-2176.9100881832|-2176.9100881832|-2176.9100881832|-2298.1815150933|-2298.1815150933|-2298.1815150933|-2298.1815150933|-2298.1815150933|-2298.1815150933|-2416.1738378424|-2421.9987765307|-2432.0486216009|-2495.9928939012|-2542.5524584456|-2542.5524584456|-2542.5524584456|-2542.5524584456|-2542.5524584456|-2627.2635934465|-2627.2635934465|-2750.3150712774|-2820.2325168952|-2820.2325168952|-2820.2325168952|-2820.2325168952|-2820.2325168952|-2820.2325168952|-2828.8138534078|-2895.9098289818|-2899.199750301|-3093.8775708639|-3216.2138889591|-3250.3988007748|-3442.5097352359|-3560.6871732189|-3560.6871732189|-3560.6871732189|-3560.6871732189|-3560.6871732189|-3560.6871732189|-3576.6849251385|-3576.6849251385|-3576.6849251385|2819.8587020152|2819.8587020152|2819.8587020152|2819.8587020152|2819.8587020152|2819.8587020152|2740.4152000473|2490.0669242062|2487.6909916311|2462.6288660267|2355.854338988|2258.1936774346|2152.4318719542|2002.8798685776|1966.2090936851|1966.2090936851|1966.2090936851|1966.2090936851|1966.2090936851|1966.2090936851|1892.6489794201|1892.0766687537|1892.0766687537|1892.0766687537|1892.0766687537|1856.7296645007|1760.2385405259|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2170.0927731216|-2234.247422609|-2263.9792004936|-2263.9792004936|-2263.9792004936|-2340.8658325797|-2379.2731798628|-2465.2107204012|2026.7985575571|2026.7985575571|2026.7985575571|2026.7985575571|2026.7985575571|2026.7985575571|1969.598386435|1947.1558629402|1947.1558629402|1947.1558629402|1947.1558629402|1947.1558629402|1947.1558629402|1947.1558629402|1914.239858562|1834.9670487527|1834.9670487527|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222|-2312.7600925222
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|508.82085288804|508.82085288804|503.11205062647|484.60784827095|465.63012032691|465.63012032691|465.63012032691|465.63012032691|452.64457814101|433.18285239409|413.89762733458|385.87514758639|365.59460571664|361.78289930973|336.75876344744|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-468.35990497517|-486.92213155878|-506.75790428732|-543.2865569284|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|387.75556861875|337.60849138094|337.60849138094|337.60849138094|337.60849138094|337.60849138094|310.02490709808|310.02490709808|310.02490709808|289.66654987894|273.10727967777|272.31920845816|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|-330.91769311322|-330.91769311322|-330.91769311322|-330.91769311322|-332.76011367361|-332.76011367361|-336.89493634497|-336.89493634497|-336.89493634497|-345.41103021077|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-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
04710|952627|/equities/pilot-corp|TOPIX500|-637.62868326174|-649.04689061967|-649.04689061967|-649.04689061967|-663.10765624407|-678.4529513823|-692.52668228025|-692.52668228025|-692.52668228025|-705.10479981217|-705.10479981217|-705.10479981217|-705.10479981217|-705.10479981217|-705.10479981217|-705.10479981217|-705.10479981217|-717.89422201352|-726.0213577928|-747.85706421422|-779.25784912692|-793.6445945349|-793.6445945349|-793.6445945349|-793.6445945349|-793.6445945349|-793.91066059434|-811.26007480783|-811.26007480783|-847.1566069316|-847.1566069316|-847.1566069316|-847.1566069316|-882.03511881289|-926.4279097921|-992.89212199123|-1022.7134688791|-1037.3760765324|-1075.4456405915|-1124.9951562128|-1216.8001735698|-1245.3644118146|-1245.3644118146|-1348.4467240255|-1348.4467240255|-1348.4467240255|-1365.0819259608|-1365.0819259608|-1365.0819259608|940.47597812204|940.47597812204|940.47597812204|940.47597812204|940.47597812204|940.47597812204|899.02886458004|873.5320717556|807.86896861734|788.46552068593|777.82280076214|769.17162147055|769.17162147055|769.17162147055|769.17162147055|769.17162147055|-1007.8782511634|-1007.8782511634|-1007.8782511634|-1007.8782511634|-1007.8782511634|-1024.8647235148|-1037.4564487838|-1037.4564487838|-1061.6182764264|-1119.575862696|-1155.0842918844|-1162.8714354272|-1172.0793726969|-1200.1288551813|-1200.1288551813|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1248.0891044089|-1316.6703591115|-1316.6703591115|1044.784577387|1044.784577387|1044.784577387|1044.784577387|996.42730820773|927.6970091197|907.99667679967|903.32964088852|840.86089986893|840.86089986893|840.86089986893|840.86089986893|840.86089986893|840.86089986893|840.86089986893|817.51211096548|810.65243487531|810.65243487531|810.65243487531|810.65243487531|810.65243487531|810.65243487531|810.65243487531|810.65243487531|806.39915390232|806.39915390232|806.39915390232|806.39915390232|798.55461544702|784.78290605225|781.83074821265|781.83074821265|771.17428442929|771.17428442929|771.17428442929|771.17428442929|771.17428442929|766.79524535435|766.79524535435|766.79524535435|766.79524535435|766.79524535435|757.55027261595|734.00030290661|717.7715675524|717.7715675524|717.7715675524|717.7715675524|717.7715675524|717.7715675524|717.7715675524|717.7715675524|716.35729728044|683.50810808938|645.12012009931|606.24457788812|605.5495309868|593.94392331867|572.32658146519|559.32673815732|559.32673815732|559.32673815732|559.32673815732|559.32673815732|559.32673815732|559.32673815732|559.32673815732|559.32673815732|541.07783011978|541.07783011978|541.07783011978|540.25252778725|540.25252778725|540.25252778725|540.25252778725|540.25252778725|540.25252778725|532.72503087472|524.17287762312|524.17287762312|516.30319735902|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|516.21281170501|467.1253463389|456.11929302597|456.11929302597|456.11929302597|456.11929302597|456.11929302597|437.24365891774|424.93739879749|416.87488755277|414.57821902618|414.57821902618|414.57821902618|414.57821902618|414.57821902618|407.86468780686|407.66628124304|407.66628124304|399.85142360338|394.61269289264|390.84743654738|378.3860406082|370.48448956466|367.35476394971|367.35476394971|367.35476394971|367.35476394971|367.35476394971|364.31018739477|364.31018739477|364.31018739477|364.31018739477|352.34465266086|351.71628073429|342.12920081587|337.86577868431|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|335.40645963824|324.21859186743|324.21859186743|324.21859186743|324.21859186743
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|506.06456910108|506.06456910108|506.06456910108|506.06456910108|506.06456910108|506.06456910108|498.38835691491|498.38835691491|478.66463816656|478.66463816656|456.07182018507|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-588.42840113934|-605.72600126593|-628.9271620567|-628.9271620567|-637.34217537865|-637.34217537865|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-639.2752849381|-656.13920548678|-669.54356165198|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|484.40223695428|452.78026328254|435.97807031393|429.08674479326|415.31860532584|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|398.97428252564|367.0825361396|361.09170682178|333.46300757975|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-494.30384756459|-507.78205284954|-532.78561427727|-550.17398986819|-550.17398986819|-550.17398986819|-550.17398986819|-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
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04915|7470|/equities/austal-ltd|ASX200|1.6659593895184|1.6240238072827|1.6240238072827|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.5989525995608|1.4944313451909|1.4944313451909|1.4944313451909|1.4944313451909|1.4944313451909|1.4944313451909|1.4910347776571|1.4367053063886|1.3708089570666|1.3708089570666|1.3031210944018|1.1445789519241|-1.5639383212788|-1.5639383212788|-1.5639383212788|-1.6438203869112|-1.6803560188355|-1.7387289593553|-1.827751787839|-1.827751787839|-1.8663908865029|-1.8904343474766|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.8978315337617|-1.9931461329944|-2.1418289669893|-2.2103655281488|-2.263290777229|-2.263290777229|-2.344767593038|-2.3719639829926|-2.4560710315497|-2.5189678409134|-2.5692426380845|-2.5692426380845|-2.5692426380845|-2.5715229703723|-2.5715229703723|-2.5715229703723|-2.5715229703723|-2.713358748151|-2.78539870204|1.9047480643168|1.9047480643168|1.9047480643168|1.7644279777125|1.7644279777125|1.7644279777125|1.6245719302768|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.2484679164715|-2.38551990878|-2.4405735780457|-2.4405735780457|-2.4405735780457|-2.4405735780457|-2.5084150024762|-2.5626833315812|-2.5952037568581|-2.6709311695926|-2.6709311695926|-2.6709311695926|-2.840479013217|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-2.900537763662|-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|-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
04916|7793|/equities/bk-of-queensland|ASX200|8.2449049351942|8.2449049351942|8.2449049351942|8.2449049351942|8.2449049351942|7.9837828607837|7.6169809203986|7.099423181309|6.5399145674857|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-8.7302011153092|-9.0880014522197|-9.2505570101873|-9.6083966811648|-9.7915518637223|-10.37005762212|-11.078953203807|-11.90216979412|-12.452966736729|-12.737740409567|-13.096378313385|-13.225420566491|-13.23230893633|-13.23230893633|-13.964232418507|-14.430258244904|-15.075216941242|-15.075216941242|-15.075216941242|-15.075216941242|-15.075216941242|-15.075216941242|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|11.683221240513|-15.307087719744|-15.307087719744|-15.307087719744|-15.307087719744|-15.307087719744|-15.307087719744|-15.470097025572|-16.408441075946|-16.696600765283|-16.746779064663|-17.296420790893|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.871316965852|14.7749595981|14.7749595981|14.478844044513|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|-17.176698165262|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|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
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.2938807208298|6.2938807208298|6.2938807208298|6.2938807208298|6.2938807208298|-8.1185533532534|-8.1185533532534|-8.1185533532534|-8.1185533532534|-8.1185533532534|-8.1185533532534|-8.1185533532534|-8.1185533532534|-8.2039480749141|-8.2738312950146|-8.4359236282786|-8.8604702731724|-9.0683004084291|-9.2508894009791|-9.2804328383563|-9.4099252954189|-9.4220637087312|-9.4220637087312|-9.4220637087312|-9.4220637087312|-9.4220637087312|-9.4220637087312|-9.5817372538741|-10.403597008089|-11.849552140081|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|9.3078765955594|8.8081957595246|8.545639730233|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-12.814659509364|-13.603510231114|10.137534504458|10.137534504458|10.137534504458|10.137534504458|10.137534504458|10.052112126118|10.052112126118|10.052112126118|-12.637882514282|-12.637882514282|-12.637882514282|-12.637882514282|-12.637882514282|-12.637882514282|-12.637882514282|-12.637882514282|-12.637882514282|-12.637882514282|-13.688202905969|-14.518003781985|-14.795559494971|-15.356378058836|-15.356378058836|-15.356378058836|-15.803753513148|-16.385837389419|13.484535927934|13.484535927934|13.484535927934|13.484535927934|13.484535927934|13.484535927934|11.890039915688|-15.196067126981|-15.544519354228|-15.864715112732|-15.864715112732|-16.054739205171|-16.054739205171|-16.054739205171|-16.113599053279|-16.634554535432|-17.146206330038|-17.146206330038|-17.146206330038|-17.146206330038|-17.146206330038|-17.146206330038|-17.146206330038|-17.146206330038|-17.146206330038|-17.146206330038|-17.146206330038|-17.310229035194|-17.859781170634|15.54778939212|15.54778939212|15.54778939212|15.54778939212|15.54778939212|15.54778939212|15.54778939212|15.54778939212|15.54778939212|15.366592577337|15.366592577337|15.366592577337|15.366592577337|12.927864418652|12.927864418652|12.927864418652|12.927864418652|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.927359509884|12.538732820549|12.260258469094|11.815565909267|11.815565909267|11.644961964084|-13.811528716321|-13.811528716321|-13.811528716321|-13.811528716321|-13.811528716321|-13.851698171028|-14.075775953276|-14.112017050243|-14.112017050243|-14.112017050243|-14.112017050243|-14.112017050243|-14.112017050243|-14.112017050243|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.459040100668|12.323933953813|12.254371133967|12.100220758297|12.100220758297|12.100220758297|11.636912114728|11.278870796619|11.278870796619|11.278870796619|10.804856750102|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.659251645404|10.309724175487|10.11247108993|10.046634870735|9.9334674580949|9.9334674580949|9.9334674580949|9.9334674580949|9.9334674580949|9.9205771591509|9.9205771591509|9.7515805591559|9.7515805591559|9.7515805591559|9.3900893385119|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-9.9984556604831|-10.063773243708|-10.063773243708|-10.063773243708|-10.148053490431|-10.148053490431|-10.185058897636|-10.388954288321|-10.421205746387|-10.421205746387|-10.421205746387|-10.421205746387|-10.421205746387|-10.421205746387|-10.421205746387|-10.448005821147|-10.473198899352|-10.473198899352|-10.473198899352|-10.473198899352|-10.473198899352|-10.510220802187|-10.525245388745|-10.546490181582|-10.546490181582|-10.546490181582
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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|2.1741588815709|2.1741588815709|2.0190653784032|1.8078504384619|1.7806795851515|1.7806795851515|1.724088471921|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.4143062814669|1.2862731795493|1.2862731795493|1.2661705714909|1.2661705714909|1.0710228993328|0.99308094866091|0.9614788612504|0.83311907560552|0.83311907560552|-1.696574781866|-1.696574781866|-1.696574781866|-1.9052983960269|-1.9052983960269|-1.9052983960269|-1.9052983960269|-2.0964427215918|-2.1602141441089|-2.3060712418272|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.5825384783497|-2.752543086349|-2.752543086349|-2.752543086349|-2.752543086349|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.3538966727604|-3.3759963327369|-3.4315388209684|-3.4315388209684|-3.5033764582059|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.6622815767879|-3.6622815767879|-4.1536461556349|-4.3312735253345|-4.6369706319185|-5.0938562470909|-5.1892846909095|-5.2069829930783|-5.7922035047214|-5.9963371299815|-6.4025966086997|-6.4645518637381|-6.6539465428151|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.683985572628|4.683985572628|4.683985572628|4.683985572628|4.3783176801512|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|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
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|1.3772821489888|1.2108692133777|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.034412934662|0.66490330550526|0.64199704613848|0.64199704613848|0.64199704613848|0.64199704613848|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.4254006331589|-1.492111819257|-1.577346436701|-1.6387182524048|-1.7985758571981|-1.8945287167097|-2.0889207918406|-2.2371342600452|-2.288482474074|-2.339424966425|-2.3510276892122|-2.3572530623207|-2.4575033878761|-2.6438926265722|-2.9276584768832|-3.1496205489437|-3.2695783487735|-3.3784203454055|-3.4688003708033|-3.808667135361|-4.2424078982441|-4.6582310642764|-4.8902567057659|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.5288539731637|-5.9877825813695|-5.9877825813695|-6.5164251015367|-6.9738055783049|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.6406236722004|-8.2240261848251|-8.9041528475088|-8.9041528475088|-8.9041528475088|-8.9041528475088|-9.1485034107944|-9.2027812401211|-10.025868221539|-11.119853386633|-11.855684280407|-11.855684280407|-11.855684280407|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|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|1.9601320515599|1.8737578138738|1.8000086661874|1.5652873777349|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.3356615808981|1.3356615808981|1.2576795316821|1.2113105695652|0.71534510908377|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8822573959546|-2.1816748678371|-2.2101943161405|-2.4627159167568|-2.7038159121751|-2.7038159121751|-2.8597954897615|-2.9216611125995|-2.9216611125995|-3.0199012236385|-3.2146927749409|-3.2146927749409|-3.5454920205026|-4.0851862778469|-4.0851862778469|-4.0851862778469|-4.0851862778469|-4.2335402822279|-5.0150448785648|-5.863938674488|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-6.0727520875898|-6.4725023566316|-7.0347250632257|-7.1385833611986|-7.3275929414455|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.8474348061725|-8.0235386947177|-9.1567096290083|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.7425683697965|-9.8472978760695|-10.54283085685|-10.968347192871|-10.968347192871|-10.968347192871|-10.968347192871|-10.968347192871|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.289522011288|-11.289522011288|-11.289522011288|-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|-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
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|39.49385343521|38.227866870755|38.227866870755|38.227866870755|38.227866870755|36.765795317617|34.092660258575|32.50967992496|31.028032871876|30.973575521777|30.973575521777|30.973575521777|30.973575521777|30.152582090508|28.856202356695|28.150984519645|28.150984519645|28.084873139775|27.910884764751|27.910884764751|27.910884764751|27.910884764751|26.630481405347|25.802312289442|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.633718398126|-35.874353094136|-37.715447711984|-39.058360018738|-39.058360018738|-39.058360018738|-39.839065885553|-42.196310300046|-42.196310300046|-42.196310300046|-42.196310300046|-47.717843976742|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-48.793702413727|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-49.473907333006|-50.90540923085|-50.90540923085|-54.304387845696|-54.304387845696|-58.114820257492|-59.602890582824|-59.602890582824|-59.602890582824|-61.005937147962|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|54.79636890514|53.006695477846|53.006695477846|52.06721763333|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.679089859184|51.336766060918|51.32453648342|51.32453648342|51.32453648342|51.32453648342|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
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.4398839575406|8.3165377094079|8.2361528027642|8.1903119102658|8.1903119102658|7.8520133247575|7.4977922164291|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3446563845022|-9.3762847985541|-9.4614968141909|-9.4614968141909|-9.4614968141909|-9.4614968141909|-9.4614968141909|-9.4614968141909|-9.4614968141909|-9.4614968141909|-9.4749963902761|-9.6211071967338|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.151733605798|-10.441925967994|-10.580655618567|-10.580655618567|-10.580655618567|-10.580655618567|-10.580655618567|-10.580655618567|-10.580655618567|-10.580655618567|-10.580655618567|-10.580655618567|-10.580655618567|-10.662394784179|-11.058366884375|-11.058366884375|-11.058366884375|-11.132260930523|-11.132260930523|-11.132260930523|-11.132260930523|-11.132260930523|-11.132260930523|-11.132260930523|-11.132260930523|-11.613623552835|9.4165628350141|9.4165628350141|9.4165628350141|9.4165628350141|9.4165628350141|9.4085332931367|9.4085332931367|9.4085332931367|9.4085332931367|9.4085332931367|9.3750370940993|9.0989302486656|8.9545020570721|8.9545020570721|8.9545020570721|8.9545020570721|8.9545020570721|8.9545020570721|8.9545020570721|8.9545020570721|8.9545020570721|8.9545020570721|8.9545020570721|8.3905576059515|8.0989535461195|7.989392294964|7.9421032959453|7.6814748892374|7.6814748892374|7.6814748892374|7.6814748892374|7.5683054536787|7.4953398804099|7.4415304459945|7.4415304459945|7.1333676220991|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.9439097218949|6.875259061561|6.875259061561|6.6880656568054|6.570513070837|6.570513070837|6.4255701051987|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|6.1292366517772|5.975818714962|5.91882182188|5.91882182188|5.91882182188|5.91882182188|5.91882182188|5.91882182188|5.91882182188|5.8892464221315|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.7233010684631|5.6810505727659|5.6810505727659|5.4072786547221|5.1953094510544|5.0625660450711|5.0156287651872|4.8814366837799|4.8814366837799|4.8814366837799|4.8814366837799|4.8814366837799|4.8299296454654|-6.1487376786239|-6.1487376786239|-6.1487376786239|-6.1487376786239|-6.1487376786239|-6.1487376786239|-6.2447085222676|-6.4007872565008|-6.5160181185804|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.3975455090752|5.1067170352131|4.9758464889966|4.9758464889966|4.9758464889966|4.8953849294939|4.691539073339|4.6067099310192|4.3576181198457|4.3576181198457|4.3576181198457|4.3576181198457|4.3576181198457
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|1.4666819815338|1.3563132887086|1.2787219577311|1.2787219577311|1.2787219577311|1.1646910236145|1.0972969925921|1.0972969925921|1.0972969925921|1.0972969925921|1.0972969925921|1.0972969925921|1.0972969925921|1.0736633513283|0.98518152743707|0.84489030452837|0.84489030452837|0.84489030452837|0.84489030452837|0.75770405084838|0.75770405084838|0.72800450690311|0.71611609798584|0.68290677050654|0.56989641299848|0.50988494478999|0.49431658148035|0.47090731792169|0.46378587939691|0.35698430911647|-0.61177734553097|-0.61177734553097|-0.61177734553097|-0.6525303916719|-0.6705893180532|-0.71843257289934|-0.73659174521552|-0.75454638324167|-0.77449598104849|-0.8049955262199|-0.82888394908275|-0.82979497535688|-0.82979497535688|-0.89382097233792|-0.89382097233792|-0.94757883868239|-0.99064316044937|-1.0234923979827|-1.025547096154|-1.0622745487655|-1.0697494848531|-1.0952772182404|-1.1753080202672|-1.2081200263602|-1.2262444818133|-1.2952716079149|-1.34518844185|-1.34518844185|-1.34518844185|-1.34518844185|-1.3499434547933|-1.3499434547933|-1.3499434547933|-1.3499434547933|-1.356048277938|-1.4311647657151|-1.5212941670413|-1.6453268190219|-1.7103631419158|-1.7731812874714|-1.9340903108032|-1.9939892727701|-2.1255436129667|-2.1939373686686|-2.3660414930599|-2.510660470311|-2.510660470311|-2.510660470311|-2.6990672159903|-2.9584079736596|-3.0337866438899|-3.3808740292957|-4.0937488945513|-6.2041655417051|-6.4172412681685|-6.4172412681685|-6.5524902926668|-6.6988784060196|-7.0870869673309|-7.2097367697068|-7.2097367697068|-7.7358186965859|-7.9270207888192|-8.243356705408|-8.717618439706|-9.0240205373056|-11.478911674209|-12.275297363623|-12.275297363623|-12.275297363623|-12.275297363623|-12.275297363623|-12.275297363623|-12.275297363623|-12.338864543109|-12.338864543109|-12.338864543109|-12.338864543109|-12.338864543109|-12.592071773905|-13.07507949659|11.081982674466|11.081982674466|11.081982674466|10.848313983134|10.565904652467|10.387671827598|10.087968110291|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
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04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.2728522763789|3.2728522763789|3.2728522763789|3.1953912693196|3.0332127100818|2.950236202014|2.7330403468482|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.7189398239821|2.6799330921935|2.5710367198307|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9494745795613|-2.9677495630456|-3.0086072092293|-3.0086072092293|-3.0086072092293|-3.130119059377|-3.1657591556024|-3.1657591556024|-3.1657591556024|-3.1657591556024|-3.1657591556024|-3.1657591556024|-3.2691769306871|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.4468281787706|-3.6421336266819|3.0881849954059|3.0881849954059|3.0424276534639|2.997697479628|2.9641083822233|2.8684537659732|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.2653131365219|-3.3241518838218|-3.3241518838218|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|-3.3343874969724|2.7534197588305|2.7534197588305|2.7534197588305|2.7534197588305|2.7534197588305|2.7534197588305|2.6721329710594|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.1665080933671|-3.251120212884|-3.3684668973764|-3.3805146957719|-3.3805146957719|-3.4150162963165|-3.5533515510839|-3.7553905312531|2.9606584189716|2.9606584189716|2.9606584189716|2.9606584189716|2.744064767977|-3.2930522641741|-3.2930522641741|-3.2930522641741|-3.3478357616621|-3.3648174673935|-3.4536860817693|-3.49631787605|-3.5553531919024|-3.5850039173671|-3.5850039173671|-3.6461155204318|-3.7234618032798|-4.0210686088519|3.3143681816573|3.1709646176756|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7285357139563|-3.7578174827337|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2998372355957|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.2501604633532|3.1646228583877|3.1390254533097|3.0528059310168|2.9320066313445|2.8805628198716|2.8434032222003|2.7971147851116|2.7890163611446|2.76810671065|2.76810671065|2.6567852626658|2.6080946271527|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.549116079277|2.5162399524519|2.4592797954154|2.4592797954154|2.4592797954154|2.4332744052944|2.4332744052944|2.4332744052944|2.4332744052944|2.3558603713841|2.2398450186882|2.1814944403076|2.0483271299362|2.0120301046371|1.9866999959946|-2.1999998092651|-2.1999998092651|-2.1999998092651|-2.1999998092651|||||||||||||||||||||||||||
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04958|9260|/equities/elders-fpo|ASX200|-4.4282308001707||2.3714101160687|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.3096925510216|2.1163249427795|-3.9500000476837|-3.9500000476837|-3.9500000476837|-3.9500000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|-0.11729999974371|-0.12199999876321|0.03999999910593|-0.03999999910593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.937291385751|0.937291385751|0.90282377492613|0.8409709123685|0.80168987953156|0.78787437259226|0.78787437259226|0.78787437259226|0.78787437259226|0.78787437259226|0.78787437259226|0.78787437259226|0.78787437259226|0.78787437259226|0.78787437259226|0.62019373177455|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.5944872162317|0.34674346233283|0.34674346233283|0.21404829383861|-0.5780555910306|-0.5780555910306|-0.5780555910306|-0.5780555910306|-0.5780555910306|-0.5780555910306|-0.5780555910306|-0.57895828428688|-0.57895828428688|-0.57895828428688|-0.60034254378547|-0.61687455285056||-0.61687455285056|-0.61687455285056|-0.69669394811507|0.29130378303563||0.29130378303563|0.27039305631359|-0.59417437111847|-0.60765551888473|-0.60765551888473|-0.60765551888473|-0.63328390942158|-0.67137101707792|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67184811911322|-0.67522013277188|-0.7548001468223|-0.76322237816582|-0.76808042622418|-0.78782085613501|-0.78782085613501|-0.78782085613501|-0.82991205637204|-0.88718005225114|-0.9097556284738|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.60413906836929|0.57221008632384|-0.83492370825166|-0.83492370825166|-0.83492370825166|-0.83492370825166|-0.83492370825166|-0.83492370825166|-0.85369304795127|-0.87041378822299|-0.87041378822299|-0.87041378822299|-0.87041378822299|-0.8987930539181|-0.95639863044596|-0.95639863044596|-0.95639863044596|-0.95639863044596|-0.95639863044596|-0.95639863044596||-1.0323317948378|-1.09436865354|-1.1481874342805|-1.2512082386951|-1.2663980544651|-1.3429978623484|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.93222083037708|0.90341194675602|0.87856890544004|0.82001095078862|0.82001095078862|0.82001095078862|0.82001095078862|0.82001095078862|0.82001095078862||-1.3670976460903|-1.3670976460903|-1.3853307036259|-1.4055896564434|-1.4480995849448|-1.4997773088435|-1.532752627291|-1.5538361935237|-1.6150402722998|-1.6970435099154|-1.6970435099154|-1.699937272552|-1.8489858579672|-1.9764287617512|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|1.3287547531849|0.937116364983|0.92057376255292|0.8330264130091|0.79219600656025|0.78682892629827|0.61764326370783|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.87376061237272|-0.8844006939775|-0.88466742789814|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.88733731552856|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.92366874055102|-0.97007635717077||-0.99723006256915|-0.99723006256915||-1.1004778452328||-1.194880603289|-1.194880603289|-1.194880603289|-1.194880603289|-1.3153673427363|-1.3611303189353|-1.3798670414372|-1.4095189442551|-1.5069099389089|-1.5433999192464|-1.5853887743142|-1.6205430766373|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306|1.3669023075306
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04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|0.91849336435395|0.91849336435395|0.91849336435395|0.91849336435395|0.91849336435395|0.91849336435395|0.78188156209607|0.69181284001822|-0.96105328678714|-0.96105328678714|-0.96105328678714|-0.96105328678714|-0.96105328678714|-0.96105328678714|-0.96105328678714|-0.96105328678714|-0.96761475536146|-0.98054833483192|-0.98054833483192|-0.98054833483192|-1.0037759119878|-1.0081913457974|-1.0081913457974|-1.0081913457974|-1.0081913457974|-1.0086014984564|-1.0160016614547|-1.0384462794055|-1.0547180827447|-1.0852978821141|-1.1003865230462|-1.1265961581226|-1.1609957343733|-1.2142355073933|-1.2142355073933|-1.2142355073933|-1.2142355073933|-1.2142355073933|-1.2142355073933|-1.2464839042827|-1.3070376450932|-1.3240162367968|-1.3240162367968|-1.3240162367968|-1.3240162367968|-1.3240162367968|-1.3240162367968|-1.3240162367968|-1.3240162367968|0.82367435258303|0.82367435258303|0.82367435258303|0.82367435258303|0.82367435258303|0.82367435258303|0.78513811872705|0.74370907463745|0.68223359201781|0.68223359201781|0.68223359201781|0.68223359201781|0.68223359201781|0.68223359201781|0.68223359201781|0.68223359201781|0.68223359201781|0.54258915853787|-0.87525361794666|-0.87525361794666|-0.87525361794666|-0.87525361794666|-0.87525361794666|-0.87525361794666|-0.87525361794666|-0.87525361794666|-0.87525361794666|-0.96578179485749|-1.0063686656417|-1.0737985491158|-1.1346095170579|-1.1688438947556|-1.1777709982525|-1.2054677629615|-1.2584009195667|-1.2584009195667|-1.2584009195667|-1.3997788126051|-1.5242542088892|-1.5590046446484|-1.5912274034997|-1.6549749542364|-1.6768054486523|-1.7026727995619|-1.7348030498011|-1.8038618707341|-1.8038618707341|-1.8047103895302|-1.8047103895302|-1.8047103895302|-1.8226781899792|-1.9417535590973|-1.9834483782281|-2.0559426325151|-2.07221403581|-2.0767378460709|-2.1971531522874|-2.2045590891446|-2.2328630526376|-2.2328630526376|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|1.8487911449229|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|||||
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05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05013|13870|/equities/nrw-holdings|ASX200|0.96479606807861|0.81937783000687|0.81937783000687|0.78317252391294|0.78317252391294|0.78317252391294|0.58908061510672|0.56008952333255|0.54048638209616|0.54048638209616|0.54048638209616|0.50762189527396|0.50762189527396|0.50762189527396|0.50762189527396|0.50762189527396|0.48545914361069|0.48545914361069|0.44662125319452|0.35952164525318|0.35952164525318||0.35952164525318|0.19724626170847|-0.57076625981431|-0.57076625981431|-0.57076625981431|-0.57076625981431|-0.58409124583776|-0.58409124583776|-0.58409124583776|-0.58409124583776|-0.61621249352092|-0.6691249927348|-0.72124998662936|-0.77641288218086|-0.77641288218086|-0.77641288218086|-0.865458758641|-0.96273195050239|-1.0291466263387|-1.2040517906848|-1.2656131067214|-1.3040145777262|-1.4590303202589|-1.4590303202589|-1.6083670015821|-1.8720744876606|-2.0684160522336|-2.5049067196707|-2.6055790957838|-2.6055790957838|-2.6055790957838|-2.6055790957838|-2.6055790957838|-2.6055790957838|-2.6088730112215|-2.6088730112215|-2.6088730112215|-2.6088730112215|-2.6131921957489|-2.7480212789789|-2.7480212789789|-2.7480212789789|-2.7480212789789|-2.8347498186375|-2.8347498186375|-2.8347498186375|-2.8347498186375|-2.8347498186375|-2.8347498186375|-2.8347498186375|-2.9597219237515|-3.0404836456078|-3.0404836456078|-3.0404836456078|-3.0404836456078|-3.0404836456078|-3.0415848042368|-3.0415848042368|-3.0967608586284|-3.1164676281802|-3.1164676281802|-3.1164676281802|-3.1164676281802|-3.1164676281802|-3.3960751000369|-3.5528611279554|2.6494160891606|2.6494160891606|2.6494160891606|2.6494160891606|2.6494160891606|2.6494160891606|2.6494160891606|2.6494160891606|2.4686618971032|2.4686618971032|2.4462909353223|2.2547677239275|-3.2350001335144|-3.2350001335144|-3.2350001335144|-3.2350001335144|-3.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05024|7625|/equities/perpetual-limited|ASX200|29.890249925284|29.890249925284|28.580279144345|26.947441411973|26.947441411973|-35.99753901769|-35.99753901769|-35.99753901769|-35.99753901769|-35.99753901769|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-37.419646692626|-38.584606753845|-40.258453169419|-41.115503089245|-45.000003780055|-45.583337427431|-47.522596493092|-48.63677421182|-48.857810294642|-48.857810294642|-48.857810294642|-48.857810294642|-48.857810294642|-48.857810294642|-48.857810294642|-49.22256563771|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-53.482604922456|-55.753449693435|-56.446609778662|-56.481232850043|-58.91025884095|-59.634175803299|-62.72019632882|-63.619924134582|-63.619924134582|-63.619924134582|-63.619924134582|-63.619924134582|-63.619924134582|-63.619924134582|-63.619924134582|-63.619924134582|-63.619924134582|-63.619924134582|-64.564359632432|-66.21484244234|-66.493249009921|-66.493249009921|-66.493249009921|-69.652612136488|-69.652612136488|-69.652612136488|-70.056790482871|-72.880879229828|-75.38190813849|-75.38190813849|-75.38190813849|-77.354527603256|-77.354527603256|-77.354527603256|-78.350030195567|-79.322259333236|-81.091396546478|-83.604564050133|-83.604564050133|-83.604564050133|-83.604564050133|-83.604564050133|-83.604564050133|-84.21395508812|-85.35698909017|-85.35698909017|-85.35698909017|-85.35698909017|-85.35698909017|75.263376879574|75.263376879574|75.263376879574|75.263376879574|75.207828809033|75.207828809033|75.207828809033|75.207828809033|75.207828809033|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
05025|13576|/equities/perseus-mining-ltd|ASX200|0.72142328994288|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.62323843993434|0.57599419288987||0.57599419288987|0.57599419288987|0.57599419288987|0.57599419288987|0.40554911486698|0.37734915953207|0.37734915953207|0.37734915953207|0.37734915953207|0.37734915953207|0.37734915953207|0.37734915953207|0.37734915953207|0.37734915953207|0.37734915953207|0.34111020014604|-0.64605077417277|-0.64605077417277|-0.64605077417277|-0.64605077417277|-0.64605077417277|-0.64605077417277|-0.64605077417277|-0.66135017347056|-0.66135017347056|-0.66135017347056|-0.76605574203551|-0.77656194085347|-0.82101327141641|-0.86129252403444|-0.90526945987747|-1.0775216133441|-1.1686517324992|-1.1686517324992|-1.1686517324992|-1.2251773144978|-1.2251773144978|-1.2251773144978|-1.2251773144978|-1.2251773144978|-1.3680859369456|1.0481497337739|1.0481497337739|1.0481497337739|1.0481497337739|1.0481497337739|1.0481497337739|1.0481497337739|1.0481497337739|1.0481497337739|1.0481497337739|1.0176662924467|0.87540702715832|-1.3110884313088|-1.3110884313088|-1.3110884313088|-1.3110884313088|-1.3110884313088|-1.3110884313088|-1.3523760277145|-1.4391400072434|-1.4439121618007|-1.4439121618007|-1.4439121618007|-1.4439121618007|-1.4439121618007|-1.4439121618007|-1.4439121618007|-1.4439121618007|-1.5739024164648|1.1480344948333|1.1480344948333|1.1480344948333|1.1480344948333|1.1480344948333|1.1480344948333|1.1480344948333|1.0839272138323|1.029703552062|1.029703552062|1.029703552062|1.029703552062|1.029703552062|1.0016215501679|1.0016215501679|0.99946841249339|-1.3893364118255|-1.3893364118255|-1.3893364118255|-1.3893364118255|-1.3893364118255|-1.3924294066337|0.90799232421663|0.90799232421663|0.90799232421663|0.90799232421663|0.85137287438198|0.85137287438198|0.85137287438198|0.63680315084241|0.56626338921889|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
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.32031946806836||-0.32031946806836|-0.34602162687566|-0.37630180847409|-0.38055756999124|-0.41617507584745|-0.44486119457809|-0.46734577509791|-0.49993974735373|-0.53676371587803|-0.53676371587803|-0.53676371587803|-0.5850215475131|-0.5850215475131|-0.5850215475131|-0.61385727705436|-0.67500808042373|-0.73612008273696|-0.76652232011264|-0.83442880017161|-0.83442880017161|-0.84753199034928|-0.90597997069357|-0.96519997119902|-1.0489999651909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.0483237412904|3.82980377446|3.5831153897266|3.3940314809751|3.3940314809751|3.3355905789216|3.2206561055537|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|3.1794339699702|-4.0307671586348|-4.0307671586348|-4.0307671586348|-4.0307671586348|-4.0307671586348|-4.0307671586348|-4.0307671586348|-4.0307671586348|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.0757262596128|-4.4891403525668|-4.5052966975378|-4.5052966975378|-4.831440742723|-5.0849343228251|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.2724625328259|-5.4799582405307|-5.5872939245468|-5.5872939245468|-5.6334700745522|-5.6334700745522|-5.6334700745522|-5.6334700745522|-5.6334700745522|-5.7849668046036|-5.9744077280935|-5.9959354081488|-5.9959354081488|-6.1621502415711|-6.2729444521858|-6.4427162031546|-6.648353268116|-6.648353268116|-6.8309480629687|-7.0182076455052|-7.0182076455052|-7.354675054649|-7.5018181144829|-7.5018181144829|-7.5018181144829|-7.5653532676824|-7.6570592382361|-7.7648476788557|-7.7648476788557|-7.7648476788557|-7.7648476788557|-8.0764971782936|-8.1283301302872|-8.3705421886601|-8.3705421886601|-8.3705421886601|-8.6933802191591|-8.69931147542|-8.8186794171333|-9.2251992368698|-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|18.259359115901|18.207418705875|18.207418705875|17.423799066471|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-22.915916465731|-24.092130368519|-26.653477979554|-29.111641699356|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|20.89898936993|-26.892671177958|-26.892671177958|-26.892671177958|-26.892671177958|-26.892671177958|-26.892671177958|-26.892671177958|-26.892671177958|-26.892671177958|-26.892671177958|-27.408719243465|-27.408719243465|-27.408719243465|-27.943020915387|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-28.635905825748|-29.079896065542|-33.627107193016|-34.012340494817|-34.226027922874|-34.226027922874|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.786581627632|28.445160261526|28.445160261526|27.80740162149|25.747112128634|-32.460430836789|28.825788322376|28.825788322376|28.825788322376|28.825788322376|28.825788322376|28.825788322376|28.825788322376|28.825788322376|28.505224966198|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
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05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|4.0372472121601|4.0372472121601|3.5919414708223|3.4149349739381|3.3532607081012|3.2052897350077|3.0178887039649|3.0178887039649|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9419513433979|2.6132792466003|2.4556533869792|2.4556533869792|2.405726174148|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.8306534518121|-3.8306534518121|-3.8306534518121|-4.0607259924013|-4.3208066020628|-4.5681185760123|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.6896901214786|-4.7375804893111|-4.7375804893111|-4.9217561606936|-4.9569513007858|-5.1660569293475|-5.3463665402936|-5.3463665402936|-5.9731848943021|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.4504415650341|-6.4904906108615|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-7.1547935044334|-7.4393051507277|-7.4393051507277|-7.4393051507277|-7.4731167292377|-7.6706854475627|-8.1552059267505|-8.3176934170709|-8.3176934170709|-8.3176934170709|-8.3176934170709|-8.543386747806|-8.543386747806|-8.6976518657127|-8.9335021736797|-9.4955581297009|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.1418424711423|-9.0393560547989|-9.0393560547989|-9.0393560547989|-9.0393560547989|7.4539034678513|7.4539034678513|7.4539034678513|7.4539034678513|6.9221145128734|6.5529048945647|6.3789592027584|6.3789592027584|6.3789592027584|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|0.64870350793433|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.53978963377159|0.40976626875313|0.34029586284594|0.33616207174941|0.2890689796042|0.27340996329779|0.25118513650358|0.25118513650358|0.23188850334802|0.23188850334802|0.23188850334802|0.23188850334802|0.23188850334802|0.23188850334802|0.23188850334802|0.20515389300627|0.17267099858702|0.13590856299293|0.13590856299293|0.13590856299293|0.13590856299293|0.13590856299293|0.11600952132424|-0.25484278711658|-0.25484278711658|-0.25484278711658|-0.25484278711658|-0.25484278711658|-0.25484278711658|-0.26760309590213|-0.28539233272068|-0.28543592398687|-0.28902744543204|-0.28902744543204|-0.28902744543204|-0.28902744543204|-0.28902744543204|-0.28902744543204|-0.28902744543204|-0.29197494648838|-0.30886105738242|-0.32706783868825|-0.34979759496622|-0.37838622808647|-0.38737358020624|-0.39513732180419|-0.40543035484489|-0.40770039367605|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.40910097714808|-0.41247034694121|-0.41247034694121|-0.41968927808786|-0.42862874389903|-0.42862874389903|-0.45097636813606|-0.46414039956955|-0.4648782255189|-0.47026784979468|-0.47026784979468|-0.47026784979468|-0.47026784979468|-0.50001077685999|-0.50001077685999|-0.50001077685999|-0.50140087509869|-0.52100003957746|-0.52100003957746|-0.52100003957746|-0.52100003957746|-0.52500003576276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|19.941566077554|19.941566077554|19.941566077554|19.941566077554|19.941566077554|19.941566077554|19.941566077554|19.434519122799|17.679464683224|17.5585370943|17.5585370943|17.233912954857|17.233912954857|17.233912954857|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-23.686353978642|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.369849167169|-24.520387978357|-25.544875404351|-26.497639308498|-27.131900487767|-27.131900487767|-30.159333108119|-33.513703635723|-35.718559162915|-39.289399351346|-41.204434741144|-41.204434741144|-41.204434741144|-41.204434741144|-41.204434741144|-41.204434741144|-41.204434741144|-41.204434741144|-42.739371366638|-42.816522672594|31.428488523763|31.428488523763|31.428488523763|31.428488523763|29.444707851721|28.336551673472|28.336551673472|28.336551673472|28.336551673472|28.336551673472|28.092112231321|26.051152115029|26.051152115029|26.051152115029|26.051152115029|26.051152115029|26.051152115029|26.051152115029|26.051152115029|26.051152115029|26.051152115029|24.945168156273|23.338575410453|-30.664232625409|-30.664232625409|-30.664232625409|-30.664232625409|-30.664232625409|-32.029980966166|-32.904161215852|-32.904161215852|-32.904161215852|-32.904161215852|-33.049290711162|-33.132767313584|25.81416034075|25.81416034075|25.81416034075|25.81416034075|25.81416034075|25.81416034075|25.81416034075|25.81416034075|24.93878830111|24.459987726874|-30.194822673496|-30.194822673496|-30.194822673496|-30.194822673496|-30.194822673496|24.180656449576|24.180656449576|24.180656449576|23.021475537501|23.021475537501|23.021475537501|23.021475537501|23.021475537501|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
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05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772||-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.1509279264005|-4.2945866731573|-4.5078183840567|-4.7817982645889|-5.0437203085047|-5.2250225583295|-5.3558584495364|-5.4760094532236|-5.6541406463019|-5.6541406463019|-5.6541406463019|-5.6973421887775|-5.6973421887775|-5.6973421887775|-5.6973421887775|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-6.4096286119428|-6.681809432132|-6.8291772017025|-6.8596967998637|-7.0294963853771|-7.3698849432131|-7.4022054663919|-7.635728199352|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-8.0196124402195|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.8657386966518|7.5727236972439|7.5727236972439|7.5727236972439|7.5727236972439|7.5727236972439|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.8768576695876|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|7.4102587606812|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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.312375291942|20.165416329833|19.550310004684|19.550310004684|19.550310004684|18.678679427541|17.156865500782|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.575136644425|-20.575136644425|-20.575136644425|-20.575136644425|-20.575136644425|-20.660706818967|-21.713563615381|-22.448959754903|-22.88939955389|-22.908218137768|-22.908218137768|-22.908218137768|-22.908218137768|-22.908218137768|-22.908218137768|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-25.135801640125|-25.963667276802|-26.655186842219|-27.097429591567|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.453636372191|-27.453636372191|-28.776817970919|-29.751885332106|-29.751885332106|-29.751885332106|-29.751885332106|-30.586538859471|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.022372638079|26.022372638079|26.022372638079|25.210970254841|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|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
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05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|38.135999679085|38.135999679085|38.135999679085|34.963721804615|34.833382928317|34.833382928317|34.833382928317|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-46.387069535527|-47.210245795022|-47.37299494718|-48.769508368408|-48.769508368408|-48.769508368408|-48.769508368408|-50.419608065419|-50.419608065419|-51.021529720715|-51.021529720715|-51.021529720715|-55.773682523784|-55.773682523784|-55.773682523784|-55.773682523784|-55.773682523784|-60.774426064024|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-68.644084746017|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|47.12141674159|46.005686809961|46.005686809961|46.005686809961|43.347819277913|43.03218687604|42.796460574596|42.796460574596|42.796460574596|42.796460574596|42.796460574596|42.796460574596|39.536235007676|-52.155432382916|-52.155432382916|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|43.665272908833|42.694302035069|40.767281692001|38.885589565141|-45.160191484901|-45.160191484901|-45.160191484901|-45.160191484901|-45.160191484901|-46.226453252502|40.269854057908|40.269854057908|40.269854057908|40.269854057908|39.543573450976|39.543573450976|39.543573450976|37.654892634271|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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.279200721917|-29.506491224549|-29.506491224549|-29.506491224549|-29.506491224549|-29.63801353628|-29.63801353628|-29.83469634647|-29.83469634647|-29.83469634647|-29.83469634647|-29.83469634647|-29.915219896313|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-30.02483954208|-31.265933723107|-32.452703072909|-32.973559461571|-33.646732845281|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.034240975064|-34.576379314708|-35.394593231105|-35.394593231105|30.490761305429|30.490761305429|30.490761305429|30.490761305429|30.490761305429|30.490761305429|30.490761305429|29.766399941552|29.370961789041|29.370961789041|29.370961789041|29.370961789041|29.370961789041|28.762179829179|28.576865489283|28.085406311131|27.10100715224|26.449452586352|26.378433668644|26.378433668644|26.378433668644|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|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
05085|8718|/equities/worley-parsons|ASX200|21.556935372903|20.903818411908|20.266565164031|20.266565164031|19.489516717528|19.056130601669|17.936255456899|16.771413805768|16.771413805768|16.771413805768|16.771413805768|16.771413805768|16.771413805768|16.771413805768|15.677127205315|14.736113629964|14.736113629964|14.736113629964|13.970125501053|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.793621604842|-22.037927960665|-22.037927960665|-23.111030948726|-23.216578953998|-23.216578953998|-23.216578953998|-24.179665516355|-24.179665516355|-24.677406044513|-24.816562674343|-25.197291504343|-27.470323495291|-28.077437070444|-28.077437070444|-32.446596997131|-35.521219457906|-36.762466551774|-41.1958261877|-41.1958261877|-41.1958261877|-41.365109386345|-41.365109386345|-41.365109386345|-41.365109386345|-41.365109386345|-41.365109386345|-41.365109386345|-42.545010754969|-42.545010754969|-43.090565784669|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-45.632663543822|-48.383515472546|-49.000695593729|-49.000695593729|-50.21584596285|-50.21584596285|-50.21584596285|-50.21584596285|40.566705015338|40.566705015338|40.566705015338|40.566705015338|40.566705015338|40.566705015338|39.8141162429|38.714615374166|38.714615374166|38.714615374166|38.714615374166|38.489015717593|38.000572146406|37.556192757278|36.060212640397|35.145236894414|33.064152104904|30.954614382375|29.94568329982|29.534647636194|28.846274778334|-38.459474160976|-38.459474160976|30.510437389323|30.510437389323|30.510437389323|30.510437389323|29.90826246044|28.064736279083|27.06693130978|25.563251858831|25.563251858831|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.547839651619|16.31338260855|16.31338260855|15.292386398955|15.292386398955|15.043207232868|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-19.234175250123|-20.096848989859|-20.096848989859|-20.096848989859|-20.096848989859|-20.096848989859|-20.630388499779|-21.080453999262|-21.080453999262|-21.080453999262|-21.080453999262|-21.080453999262|-21.080453999262|-21.080453999262|-21.080453999262|-22.168105332423|-22.168105332423|-22.168105332423|-23.79622784408|-24.266022826811|-24.266022826811|-26.434469171785|-28.319345493404|-28.319345493404|-30.055383809504|-30.487810882436|-30.487810882436|-30.487810882436|-31.583677910552|-31.816864383205|-32.006020476891|-32.006020476891|-32.006020476891|-32.006020476891|25.68404552425|25.68404552425|25.68404552425|25.68404552425|25.68404552425|25.68404552425|25.68404552425|25.313938161676|24.012153754571|22.962948730631|-29.715200787325|-29.715200787325|-29.715200787325|-29.715200787325|-29.715200787325|-29.715200787325|-31.055633165029|-31.055633165029|-31.055633165029|-31.055633165029|-31.055633165029|-31.055633165029|-31.055633165029|-31.055633165029|-32.38070371591|-33.450782118495|27.030227820462|27.030227820462|27.030227820462|27.030227820462|27.030227820462|27.030227820462|27.030227820462|27.030227820462|27.030227820462|27.030227820462|25.333552109835|25.333552109835|24.951725257367|23.735805472765|23.382463808997|23.382463808997|23.382463808997|23.382463808997|23.382463808997|23.382463808997|23.382463808997|23.382463808997|23.382463808997|23.382463808997|23.382463808997|23.382463808997|22.565515911296|22.119957926483|22.119957926483|21.297730342781|21.057939578764|21.057939578764|20.593265588276|19.74585062397|19.463148745642|19.463148745642|18.679599818772|18.679599818772|18.679599818772|18.679599818772|18.679599818772|18.679599818772|18.679599818772|18.679599818772|18.679599818772|18.679599818772|18.679599818772|18.679599818772|17.896221435937|17.806646610251|17.806646610251|17.806646610251|17.806646610251|17.806646610251|17.306829533037|16.570365995231|15.927074637747|15.858950075103|15.858950075103|15.858950075103|15.219943506401|14.758572357281|14.758572357281|14.18063552444|13.827372949044|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.359183630518|-16.833710466555|14.252156528881|14.252156528881|14.252156528881|14.252156528881|14.252156528881|13.575173679382|13.366633987464|13.366633987464|12.818655081666|12.818655081666|12.818655081666|12.818655081666|12.818655081666|12.166838880023|11.390931760427|11.376354620835|11.376354620835|11.376354620835|11.376354620835|11.376354620835|10.838726862692|10.325252065419|9.8486141731994|9.7912378367071|9.6769307516554|9.4177007037775|9.2563344459155|9.0398157416028|8.5909067059272|8.2032294168201|8.0010668362868|8.0010668362868|8.0010668362868|8.0010668362868|7.7672965356258|7.7064765211196|7.7064765211196|7.7064765211196|7.4871664218171|7.4871664218171|7.4871664218171|7.4871664218171|7.3547700715679|7.3547700715679|7.3547700715679|7.3547700715679|7.3547700715679|7.3547700715679|7.3547700715679|7.2008551836696|6.9292839898762|6.7780932203594|6.535659182476|6.4351767835871|6.2824188667155|6.1982918801096|6.1982918801096|6.1982918801096|6.1982918801096|6.1158799663944|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.0840389241048|-7.127265478645|-7.2303896527651|-7.2303896527651|-7.5587660053442|6.2468144386143|6.2468144386143
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05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|22.65202306332|21.741693004654|21.572435574053|21.094928534294|21.031032755932|20.910591552611|20.345657081467|18.930730416888|17.85142575729|17.85142575729|17.85142575729|17.85142575729|17.85142575729|17.834917720028|17.246574490013|16.596194683118|15.762993744792|15.21721503887|15.17635056877|15.059277612896|14.000864116054|-20.688344330066|-20.688344330066|-20.688344330066|-20.688344330066|-20.688344330066|-20.688344330066|-21.37204916662|-23.808943882982|-25.105493694985|-26.323881103423|-26.920978495177|-27.253864655557|-27.545404524343|-27.990449475731|-28.090431436449|-28.090431436449|-28.616634502209|-28.616634502209|-28.616634502209|-29.740989370037|-29.740989370037|-29.740989370037|-29.740989370037|-29.740989370037|-29.740989370037|-29.740989370037|-31.582766394802|-33.260295926407|-35.016995600943|-35.556660524214|-35.779623737163|-37.00624862228|-37.980276908191|-38.030292406743|-38.030292406743|-38.030292406743|-38.030292406743|-38.302547339008|-38.635053294021|-39.835616051177|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-40.467810697298|-42.337568780825|-44.643409858197|-45.264899079502|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|-45.491075331206|39.73428949133|39.73428949133|39.154211614038|38.84690072526|37.618779049863|37.37444365369|37.37444365369|37.37444365369|37.37444365369|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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|92.058633902952|92.058633902952|92.058633902952|92.058633902952|92.058633902952|92.058633902952|84.33737024034|80.595729447154|80.595729447154|80.595729447154|80.595729447154|80.595729447154|80.595729447154|80.595729447154|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-116.94891279286|-126.38768511951|-139.89742672378|-147.39158431616|-150.4406491554|-152.21376533129|-152.21376533129|-154.04942298582|-154.04942298582|-154.04942298582|-154.04942298582|-157.46324471026|-162.43416434957|-166.63240339174|-169.02767077435|-174.38630009745|-191.70144590906|-191.746846547|-191.746846547|-193.76871550334|-204.09039201575|-204.09039201575|-223.8559914677|-250.75665549091|-252.23517310676|-268.17241846253|-282.37491465862|-284.01038496356|-284.01038496356|-290.67819703797|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|219.95651664108|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|215.76564312984|206.72571458871|202.9452384319|195.11693311688|186.40492297275|175.98658046174|175.98658046174|175.98658046174|175.98658046174|175.98658046174|175.98658046174|175.98658046174|175.98658046174|175.98658046174|175.98658046174|175.98658046174|175.98658046174|172.98508262025|171.08214328594|171.08214328594|171.08214328594|163.45238142882|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|128.55440160834|125.47024741099|125.47024741099|113.75583283024|109.2342548008|106.60144354397|106.60144354397|106.60144354397|106.60144354397|106.60144354397|106.60144354397|106.60144354397|106.60144354397|106.60144354397|106.60144354397|106.60144354397|106.60144354397|105.24605058623|104.41782923753|-154.87292715059|-154.87292715059|-154.87292715059|-154.87292715059|-154.87292715059|-154.87292715059|-154.87292715059|-154.87292715059|-157.41436350065|-164.82151500073|-168.86835152669|-174.87594495397|-178.18438260402|-193.38264886368|-200.18071748403|-214.36190712879|-222.77210905461|-222.77210905461|-223.06900768709|-224.27668063323|-228.38519994064|-229.52290602863|-229.52290602863|-229.52290602863|-232.24222731431|-232.24222731431|-232.24222731431|-232.24222731431|-251.98581117877|-258.76201411628|-285.5244557211|-308.16607038944|-312.99563240971|-325.78959004047|-342.55510072313|-342.99225064902|-342.99225064902|-342.99225064902|-344.53305627668|-347.0506180852|-348.33402009467|-350.03780010519|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|274.40469924975|264.57524598735|264.57524598735|263.97177791091|263.97177791091|263.97177791091|263.97177791091|261.53808656768|259.4589850752|249.621094528|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|244.2172712666|234.81085696289|229.5120632921|220.84673699123|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|16.230934397846|15.966593707568|15.901771294812|15.689473960925|15.689473960925|15.689473960925|15.413860265998|14.30540062828|14.090452909396|14.090452909396|14.090452909396|14.090452909396|14.090452909396|14.090452909396|14.090452909396|14.071614530269|13.882905088734|13.622969711356|13.622969711356|12.616633137655|-15.300428438584|-15.300428438584|-15.300428438584|-15.300428438584|-15.300428438584|-15.300428438584|-15.300428438584|-15.822143131274|-16.076921304525||-16.076921304525|-16.076921304525|-16.076921304525|-16.076921304525|-17.289356956284|-17.626662116356|-17.626662116356||-17.626662116356|-17.626662116356|-17.626662116356|-17.859069300037|-17.88063298369|-18.199036451452|-18.738169910313|-18.738169910313|-18.738169910313|-18.792617735305|-18.792617735305|-18.918463955365|-18.924268039427|-18.924268039427|-18.924268039427|-18.924268039427|-18.924268039427|-18.924268039427|-18.924268039427|-19.636408364731|-20.176009429779|-20.519454705811|-21.006060852051|-21.06100025177|-21.06100025177|-21.135001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048||-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-446.79292293443|-446.79292293443|-446.79292293443|-446.79292293443|-446.79292293443|-454.21435881604|-465.93130718029|-465.93130718029|-468.81256353366|-469.37915490574|-469.37915490574|-469.37915490574|-469.37915490574|-484.65247586522|-484.65247586522|-484.65247586522|-487.66941762802|-509.96601958669|-527.8037278848|-527.8037278848|465.30403964839|465.30403964839|464.99502895628|464.99502895628|464.99502895628|464.99502895628|464.99502895628|451.32278456985|451.32278456985|451.32278456985|451.32278456985|450.35864952205|442.64560976962|442.64560976962|442.64560976962|428.77289974402|428.54678980744|428.54678980744|426.38532200826||409.48369112029|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297||392.95021558855|384.08051307228|384.08051307228|380.96328771877|380.96328771877|380.96328771877|380.96328771877|368.62884883214|368.62884883214|368.62884883214|368.62884883214|363.47649870238|356.97715889183|356.97715889183|355.58573210203|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|351.63934956995|351.63934956995|348.54372174439|343.32635749377|338.41817499307|334.18686110342|327.10421216799|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
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05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|270.85059569357|261.45443912787|261.45443912787|238.49930756527|238.49930756527|221.62423062808|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|217.17515426794|191.64904563503|191.64904563503|191.64904563503|173.38782848337|159.15027176832|-245.195549736|-245.195549736|-245.195549736|-247.93949970667|-266.17721731866|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-279.19277961624|-287.18785052027|-287.18785052027|-287.18785052027|-287.18785052027|-311.15872144397|-327.1319142414|-368.38545959005|-377.19217732228|-383.13019702476|-416.26966336084|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|340.49712731792|339.03568243929|333.7474396488|333.66688634633|333.66688634633|333.66688634633|333.66688634633|-418.10629247374|-418.10629247374|-418.10629247374|-418.10629247374|-418.10629247374|-418.10629247374|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-424.07463524012|-438.69237425226|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-451.0495464786|-465.3567212935|-476.00577859693|-476.00577859693|-476.00577859693|-476.00577859693|-484.47587426297|-513.58725023996|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|430.78430401731|419.76979485539|419.08999835162|419.08999835162|419.08999835162|419.08999835162|419.08999835162|419.08999835162|419.08999835162|408.91110961866|403.24844835016|400.64439580411|372.74153685537|371.43337265614|359.1615280218|347.65281338902|343.2236917837|340.54298680176|337.05776609701|336.82250539508|336.82250539508|336.82250539508|336.82250539508|336.82250539508|336.82250539508|336.82250539508|333.78888132006|333.44432620903|327.63201840608|317.30002777542|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.16036589921|-359.36707288227|297.92972250557|297.92972250557|297.92972250557|297.92972250557|297.92972250557|284.37967926237|278.59133165383|265.89107355688|265.89107355688|259.02008220459|254.84087910136|254.84087910136|254.84087910136|254.84087910136|254.84087910136|254.84087910136|251.22541898578|248.15046452251|246.54275415966|243.36639974989|242.16156633811|242.16156633811|242.16156633811|231.46672908706|231.46672908706|223.96580941857|221.07701850137|220.65638091487|220.65638091487|212.60653482458|212.55487612737|212.55487612737|212.55487612737|212.55487612737|212.55487612737|209.54097937492|204.84738411767|204.84738411767|204.84738411767|204.84738411767|204.84738411767|204.84738411767|204.84738411767|201.94745203721|201.94745203721|193.38939271224|184.9982128701|180.95301104491|176.61000962726|174.06723600484|169.94581991939|167.42591949865|163.65197395371|163.65197395371|163.65197395371|163.65197395371|163.65197395371|163.65197395371|163.65197395371|163.65197395371|163.65197395371|160.38070324072|160.38070324072|160.38070324072|160.38070324072|160.38070324072|158.5541682438|158.5541682438|158.5541682438|158.5541682438|152.09684278744|-182.53501157724|-182.53501157724|-182.53501157724|-182.53501157724|-182.53501157724|-182.53501157724|-182.53501157724|-182.53501157724|-184.10303975284|-184.10303975284|-193.59508279436
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|15.961320138937|15.961320138937|15.961320138937|14.172688617712|13.793084479499|13.793084479499|13.793084479499|13.793084479499|13.549652814114|13.549652814114|13.549652814114|13.190391910566|12.936102112678||||||12.653557892803|12.306529197925||12.306529197925|12.306529197925|12.306529197925|12.306529197925|12.306529197925||12.306529197925|||12.306529197925|||12.306529197925|12.306529197925|12.306529197925|||-16.239423995763||-16.239423995763|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103|-16.264257830103||-16.264257830103|14.469160185809|14.469160185809|||14.469160185809|14.469160185809|14.469160185809|14.469160185809||14.007857741833|14.007857741833|13.796382480852|||13.796382480852||||13.796382480852|13.744627752738|13.744627752738|13.744627752738|||13.529169942662||13.529169942662||13.284744317581|-14.703173364479|-14.843303695076|-14.999004062407|13.760847205006|13.760847205006|||12.55627464595|||12.244282249855|12.244282249855|12.244282249855|12.244282249855||12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855|12.244282249855||12.244282249855||12.244282249855|12.244282249855|-13.914408467161|-13.914408467161|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|12.803477358607|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
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|215.73506462387|215.73506462387|215.73506462387|199.4180852107|199.4180852107|199.4180852107|199.4180852107|199.4180852107|199.4180852107|199.4180852107|199.4180852107|186.90259939276|186.90259939276|186.90259939276|186.90259939276|186.90259939276|186.90259939276|186.90259939276|186.90259939276|145.4245546774|137.83284192128|131.41704437516|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-168.82809489517|-175.30399622684|-177.26055139706|-189.45228316172|-202.81920164806|-224.85632831501|-247.44315054071|-252.59173327479|-252.59173327479|-266.84525692235|-281.22805968667|-292.63229149077|-307.64532903272|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|255.53644951635|254.44146112101|254.44146112101|254.44146112101|247.75551683259|245.56335366382|241.21928652805|227.49320215112|227.49320215112|226.25575928032|220.91863234109|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|208.6103510703|196.57482770696|-283.39483899523|-283.39483899523|-307.10760105372|-323.9612196631|-341.27080945911|-343.5297436438|-343.5297436438|-343.5297436438|-349.23639220243|-349.67601482963|-349.67601482963|311.50630313838|311.50630313838|311.50630313838|308.47290816087|308.47290816087|304.5354632777|299.54335043387|299.54335043387|295.82317460859|291.73149676191|291.73149676191|289.98166015267|280.79295823441|278.9184206899|278.9184206899|265.78803542024|265.78803542024|262.75560148961|262.66067164481|261.30797283451|259.06997015521|255.06941331807|251.61212618024|241.72457718485|234.36174164474|231.75472005937|230.97483173532|230.97483173532|225.4175851204|223.15155825147|223.15155825147|223.15155825147|223.15155825147|206.26003159437|206.26003159437|206.26003159437|206.26003159437|206.26003159437|206.26003159437|206.26003159437|206.26003159437|189.37947049575|185.31744240485|185.31744240485|185.01159592428|184.15400357553|175.67444065223|174.93363831413|174.93363831413|174.93363831413|167.74681719555|146.75702432806|134.28294835898|134.28294835898|134.28294835898|132.34080010673|132.34080010673|132.34080010673|-153.18632841792|-153.18632841792|-153.18632841792|-153.18632841792|-153.18632841792|-153.18632841792|-153.18632841792|-156.65870359967|-158.03450782885|-158.03450782885|-160.99278098333|-162.37142426425|136.07997268571|136.07997268571|136.07997268571|136.07997268571|136.07997268571|136.07997268571|136.07997268571|136.07997268571|136.07997268571|136.07997268571|133.32774251185|128.70859838284|128.30013743494|128.30013743494|125.31069534193|125.19466281346|124.70517853026|121.47687666421|119.69429845285|117.88698226042|117.88698226042|117.88698226042|109.62275813495|102.32250725864|98.553341941019|89.12482481972|-109.24936859413|-109.24936859413|-109.24936859413|-112.40540898955|-112.97273364897|-112.97273364897|-112.97273364897|-112.97273364897|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.65956060918|95.13960695118|95.13960695118|95.13960695118|95.13960695118|95.13960695118|95.13960695118|93.003451981482|91.55550137089|88.739447493535|86.771606545958|83.066783169147|79.498648779521|77.903503781037|75.29777694353|73.549753990532|72.987503518398|69.492784382828|68.220319829526|66.386462832095|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|64.298831678522|63.193931492626|63.193931492626|60.543258146511|56.256948952395|53.529945060631|52.443914499657|52.443914499657|52.443914499657|51.293239689289|49.010266940261|48.55952184187|48.55952184187|48.55952184187|48.55952184187|48.55952184187
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.7612158428276|3.6706370172486|3.6706370172486|3.2104852528026|3.1489280429869|2.8844757044083|2.7913064386851|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.7171394521483|2.2289326913365|2.102682358837|2.102682358837|-3.3028238420595|-3.3028238420595|-3.3028238420595|-3.3028238420595|-3.3028238420595|-3.3028238420595|-3.5085264118633|-3.7575446218894|-3.7575446218894|-3.7575446218894|-3.9472162293776|-4.2122957824981|-4.4318287371834|-4.9666959105254|-4.9666959105254|-5.1618288687336|-5.5006431662891|-5.7140480240024|-6.0133311439263|-6.0135901557856|-6.2941003229279|-6.4593767692548|-6.4593767692548|-6.4593767692548|-6.5017520111912|-7.2053049618955|-7.2053049618955|-8.4315609727695|-8.7896234232402|-8.8713037656652|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.3244403513304|-9.4173784688702|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-9.8515177665197|-10.638352970066|-10.741313610696|-10.741313610696|-10.741313610696|-10.741313610696|-10.741313610696|-10.741313610696|-10.741313610696|-11.288292684183|7.1022186578235|7.1022186578235|6.6226880087809|6.0488742327931|6.0488742327931|5.870920330518|5.870920330518|5.870920330518|5.870920330518|5.8359915296711|5.8359915296711|5.8359915296711|5.8359915296711|5.8359915296711|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|4.1660320841764|3.8622580461474|3.2166201729213|2.7927446121016|2.7212497692793|2.7212497692793|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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05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-165.37862564652|-165.37862564652|-165.37862564652|-165.37862564652|-170.02069363692|-172.58419551499|-172.58419551499|-175.41021283079|-183.439125198|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-198.24548977252|-207.18388057677|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-209.53719643612|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|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
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|101.72846476917|99.17773479155|99.17773479155|97.247482338783|96.863869604399|95.009858591612|88.793496442484|88.793496442484|88.793496442484|88.793496442484|88.793496442484|88.793496442484|88.793496442484|88.793496442484|86.148329126224|81.187032023387|80.835589611218|79.478510741449|79.478510741449|71.467786237108|64.494764350639|63.155291264571|55.644770191022|-78.19029934849|-78.19029934849|-78.19029934849|-78.19029934849|-84.292000166197|-88.891112397798|-94.940126073236|-98.672359082296|-101.04706912261|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-106.54822146819|-110.90635583054|-122.1320594908|-127.23840290984|-128.75377863734|-131.97642070816|-142.20713183136|-148.55792730882|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-158.27348406069|-161.97053954063|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-171.06492292984|-177.47212963748|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-181.55136973679|142.67892775473|142.67892775473|142.67892775473|142.67892775473|142.67892775473|139.37262525086|139.37262525086|139.37262525086|139.37262525086|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05232|955616|/equities/phoenix-mecano-ag|CHALL|320.8184544745|317.38389441296|317.38389441296|304.00988268107|301.28875853452|287.33473170503|277.77470189447|266.51125088405|266.51125088405|266.51125088405|259.56805653784|253.74228504204|248.45652474326|248.45652474326|243.31280527029|233.9016114448|233.9016114448|221.55734604978|-299.1233250346|-299.1233250346|-299.1233250346|-305.13702781622|-311.84669757358|-312.44077508175|-320.51478063341|-320.51478063341|-320.51478063341|-348.29420070379|-365.66022300421|-367.85858111578|-377.89842346198|-384.46958847524|-384.46958847524|-384.46958847524|-384.46958847524|-384.46958847524|-384.46958847524|-384.46958847524|-398.52176497249|-402.46862774721|-424.57625305245|-443.11250339161|-452.78494648928|-452.78494648928|-452.78494648928|-452.78494648928|-485.81660721031|-486.07400801145|-494.80693828732|-494.80693828732|-494.80693828732|-515.60493143035|-525.08881270039|-546.86890456838|-546.86890456838|-553.71544952042|-557.27361207636|-557.27361207636|-557.27361207636|-557.27361207636|-557.27361207636|-557.27361207636|-557.27361207636|-569.81790230706|483.22475678043|483.22475678043|483.22475678043|483.05216886473|483.05216886473|471.86352096081|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-538.462161166|-538.462161166|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-567.84428055717|-583.7714228413|-585.84324760144|-594.2037004135|-594.2037004135|-594.2037004135|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|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
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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05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05279|955637|/equities/tamedia-ag|CHALL|55.68158464131|55.68158464131|55.68158464131|53.435095571779|50.135437944178|50.135437944178|50.135437944178|50.135437944178|50.135437944178|50.135437944178|50.135437944178|50.135437944178|50.135437944178|50.135437944178|46.622708826865|45.3707942555|45.3707942555|45.3707942555|42.317549554247|40.49449882655|40.354998696167|39.463887440186|-52.334706863968|-52.334706863968|-53.094118737742|-53.875455231781|-53.875455231781|-56.00050581309|-59.450562777484|-59.58673468162|-60.626927593564|-60.86047472249|-62.361638750087|-62.971265277874|-64.595849418653|-65.923166698894|-67.0035180457|-69.015019669309|-72.747244373708|-74.319160584773|-77.243511760859|-78.076124178733|-84.473471309703|-91.895522914508|-97.722804848992|-98.41978180921|-105.32753534357|-112.08615038174|-123.47905521677|-133.28783946883|-133.96982188635|-136.05535629516|-141.56150699462|-145.90167443847|-149.72408270941|131.2371785179|131.2371785179|131.2371785179|131.2371785179|131.2371785179|131.2371785179|131.2371785179|131.2371785179|131.2371785179|131.2371785179|130.20885630194|130.20885630194|120.89317502516|-134.54026266934|-134.54026266934|-134.54026266934|-134.54026266934|-134.54026266934|-134.54026266934|-134.93859588808|-134.93859588808|-136.09085912109|-136.09085912109|-142.43428791232|-146.26587622107|-148.97330246959|-148.97330246959|-153.27589163288|-155.90654473287|-158.29616149247|-159.1624016583|-167.10816719209|-167.10816719209|-167.10816719209|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-171.01999859903|-175.85555399892|-179.67283777658|-181.90924249187|-181.90924249187|-181.90924249187|-184.17693610208|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|155.45285044094|145.5031671566|144.66621009136|144.66621009136|144.66621009136|144.07356676817|139.91507418686|137.51674909651|131.37416871455|128.27129314637|127.02920901219|123.79356624727|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.3535492063|-139.41489942204|-139.41489942204|-139.41489942204|-139.41489942204|-139.41489942204|-139.41489942204|-139.41489942204|-139.41489942204|-143.2234244088|124.33905760724|124.33905760724|124.33905760724|124.33905760724|124.33905760724|124.33905760724|124.31936635786|124.31936635786|124.31936635786|124.31936635786|124.31936635786|124.31936635786|121.85485150873|120.83872389859|118.63285994984|118.63285994984|118.63285994984|118.63285994984|118.63285994984|118.63285994984|118.63285994984|118.63285994984|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.6882330013|116.4424800953|114.90831460785|109.3425717865|109.03063684421|108.66794918928|108.66794918928|108.66794918928|108.37549876011|107.97277640013|-121.61367669115|-121.61367669115|-121.61367669115|-121.61367669115|112.07215378534|112.07215378534|112.07215378534|112.07215378534|112.07215378534|109.98016815992|109.48907725913|108.65453113563|107.64392178861|102.4403582148|102.4403582148|102.4403582148|99.928176302846|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143|-109.03448613143
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05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-76.54217351009|-77.085189109925|-77.709098451539|-78.111709936487|-78.111709936487|-78.111709936487|-78.111709936487|-78.886899692071|-79.31044486524|-79.906048917785|-82.321163972236|-85.026294743592|-85.943105524971|-87.831781831266|-88.202533791332|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-89.380932119402|-90.329367614359|-91.735963795549|-94.607184063468|-97.757982292743|-98.221088028585|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|81.638316042156|80.728479055998|80.728479055998|80.728479055998|79.680532301397|78.516147018506|75.308337759782|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.07545726047|-95.603842282141|-95.844059823779|-95.844059823779|-95.844059823779|-95.844059823779|-95.844059823779|-95.844059823779|-95.844059823779|-98.415622789361|-100.11791407477|-101.61879080546|-103.48026715139|-103.48026715139|-103.48026715139|-105.41212911376|-105.41212911376|-105.41212911376|-109.25181017726|-111.38034577733|-112.73093992213|-114.64961541704|-114.64961541704|-118.4595734655|-121.57011761244|-121.57011761244|-121.57011761244|-121.57011761244|-121.57011761244|-121.57011761244|-121.57011761244|-121.57011761244|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-121.96674707228|-123.85140292381|-123.85140292381|-123.85140292381|-128.50044703191|-136.13604857861|-137.69031496188|-137.69031496188|-137.69031496188|-140.57868459645|-145.84631430245|-149.82090342416|-151.13656195417|-160.89804103953|-160.89804103953|-164.58337008271|-167.02875928651|-169.93973064169|-172.57128069704|-172.57128069704|-172.57128069704|-173.51676295335|-173.51676295335|-173.51676295335|-173.51676295335|-177.69530024059|-181.34366686617|-195.20352091033|-197.49113458217|-207.92737487754|-220.27152743826|181.81081647566|181.81081647566|181.81081647566|181.81081647566|181.81081647566|181.81081647566|174.35257074227|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|170.41573710793|163.99082433243|154.14813933394|150.72015227236|145.28572589995|142.23802325065|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-171.08691669447|-176.53521641067|145.07275121826|145.07275121826|145.07275121826|145.07275121826|145.07275121826|145.07275121826|139.40360724284|136.4823456534|133.73705384557|131.23561114541|123.00012736047|121.32347440415|120.98552820079|118.79503421643|117.32843417713|117.32843417713|106.36042536881|106.36042536881|106.36042536881|106.36042536881|106.36042536881|106.36042536881|106.36042536881|104.45102500018|103.58613882127|103.0296133779|103.0296133779|101.33672430173|101.33672430173|101.33672430173|101.33672430173|94.60358070947|94.451758751353|94.07028853571|92.940317865606|87.274247430426|82.390272006571|82.003721919424|82.003721919424|82.003721919424|82.003721919424|80.720803912886|78.907007518088|78.296672307424
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05302|955657|/equities/zuger-kantonalbank|CHALL|3871.137940351|3859.5977115011|3841.7752350012|3804.1947055569|3802.9941172854|3799.4379080949|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3735.9085045439|3531.1205606043|3465.2450673381|3407.4945192646|3404.4383547385|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3693.6751175305|-3710.6578770088|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3483.2264407689|3475.2516008544|3461.1128898382|3442.1918759918|3442.1918759918|3442.1918759918|3442.1918759918|3439.780093817|3439.780093817|3431.0248200507|3431.0248200507|3431.0248200507|3415.0275778342|3283.3639753713|-3470.9565828855|-3470.9565828855|-3470.9565828855|-3470.9565828855|-3470.9565828855|-3470.9565828855|-3470.9565828855|-3478.8406476505|-3482.6007196117|-3495.1674662352|-3499.0749624835|-3502.3055138706|-3513.2592804003|-3513.2592804003|-3513.2592804003|-3513.2592804003|-3519.7325337781|-3550.2583708645|-3581.953745405|-3609.39305045|-3609.6565312257|-3609.6565312257|-3609.6565312257|-3609.6565312257|-3609.6565312257|-3609.6565312257|-3609.6565312257|-3627.3961458064|-3646.829050896|-3653.1433898844|-3673.2148776493|-3690.7943084993|-3704.7714538881|-3735.0238376534|-3756.6931529483|-3803.5479477203|-3807.275497467|-3844.7408888668|-3844.7408888668|-3844.7408888668|-3844.7408888668|-3844.7408888668|-3856.3787654076|-3871.531961564|-3904.4799572933|3688.3779449384|3688.3779449384|3688.3779449384|3688.3779449384|3688.3779449384|3666.8088277093|3652.5653641215|3617.2948490239|3580.665496732|3580.665496732|3580.665496732|3580.665496732|3580.665496732|3580.665496732|3580.665496732|-3761.9307315062|-3761.9307315062|-3761.9307315062|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3768.6669543347|-3781.8521714831|-3804.2801905367|-3813.546214728|-3813.546214728|-3813.546214728|-3827.8846830311|-3844.6724481866|-3844.6724481866|-3856.3027202073|-3869.2252446748|-3907.7502718609|-3929.1669687343|-3957.6855208159|3742.1574137846|3742.1574137846|3742.1574137846|3742.1574137846|3723.5082375385|3705.8424861539|3701.4605431995|3701.4605431995|3701.4605431995|3701.4605431995|3701.4605431995|3689.6783813328|3680.6254859515|3680.6254859515|3680.6254859515|3680.6254859515|3596.8060955017|3519.7845505574|3456.4828339527|3382.5364821696|3345.5960912996|3329.5512125551|3326.7819735391|3326.7819735391|3326.7819735391|3326.7819735391|3326.7819735391|3294.3728068384|3294.3728068384|3289.3031187094|3285.1701318993|3264.1606566658|3264.1606566658|3250.734062962|3199.1489588467|3163.6906853184|3163.6906853184|3163.6906853184|3163.6906853184|3163.6906853184|3163.6906853184|3163.6906853184|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3158.220086217|3136.3556513522|3099.9342423237|3099.9342423237|3099.9342423237|3099.9342423237|3099.9342423237|3099.9342423237|3099.9342423237|3099.9342423237|3099.9342423237|3099.9342423237|3084.704713693|3080.5589295732|3080.5589295732|3080.5589295732|3080.5589295732|2988.9543661924|2935.5048513249|2913.3387236944|2907.3208041049|2847.8564490054|2807.6182766727|2786.7980851918|2775.8867613243|2764.8741792492
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05382|6978|/equities/eurazeo|STOXX600|25.619149507523|23.775|23.775|-28.844999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05385|18980|/equities/fabege|STOXX600|39.289000015259|-42.654997634888|-42.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600|-71.42489692688|-71.42489692688|-72.48999786377|-72.48999786377|-75.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|3.418072938701|3.418072938701|3.3311918839045|3.0124354345078|2.9860393849208|2.7789327134903|2.671036388059|2.5622626163115|2.3324229704439|2.3324229704439|2.3026922132239|2.2662867015362|2.2662867015362|2.2292074699932|2.1880083238343|2.1422314947688|1.9913684467302|1.7515204460341|1.7294671437164|1.5382967680715|1.4925519459802|1.4361688686033|-2.4185767229078|-2.4185767229078|-2.4185767229078|-2.4185767229078|-2.4185767229078|-2.4185767229078|-2.4185767229078|-2.4185767229078|-2.4185767229078|-2.4185767229078|-2.4650852344298|-2.5667613702641|-2.707512638925|-2.9250140631182|-2.9333489232575|-2.9370543220876|-3.1800603181387|-3.2945189424828|-3.2945189424828|-3.5272433237318|-3.9358258861175|-4.1009175664706|-4.3954641163927|-4.4227377772973|-4.4863753187045|-4.9959725922329|-5.1344141238246|-5.6215713546578|-5.9184125580064|-5.9482359795296|-5.9702622524593|-6.0669579364297|-6.1431578325927|-6.1431578325927|-6.3368418401811|-6.4399281188703|-6.4399281188703|-6.442699816227|-6.442699816227|-6.442699816227|-6.5529997110367|-6.6699995994568|-7.1999995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|-213.46|||-216.9|-217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600|-54.170199325562|-54.170199325562|-54.799999237061|-54.799999237061|-54.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|24.209090851383|-31.625|-31.625|-31.625|-31.625|-31.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|1.5912324375026|1.5291141146633|1.5291141146633|1.4890297600041|1.4890297600041|-1.7590958904485|-1.7590958904485|-1.7590958904485|-1.7590958904485|-1.7662176303576|-1.808720967776|-1.808720967776|-1.808720967776|-1.8391344255942|-1.8672030156946|-1.8672030156946|-1.905781177028|-1.9276078482169|-1.9276078482169|-1.9276078482169|-1.9690984698342|-1.9690984698342|-1.9690984698342|-1.9906649360178|-2.0117558400488|-2.0117558400488|-2.0117558400488|-2.0530620328427|-2.1611800251007|-2.1850000023842|-2.1850000023842|-2.1850000023842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-0.12369714006244|-0.12687416676611|-0.12687416676611|-0.12687416676611|-0.12687416676611|-0.13763796128532|0.10016620304697|0.10016620304697||0.10016620304697|0.10016620304697|0.10016620304697|0.10016620304697|0.10016620304697|0.084839508899286|0.084839508899286|0.084839508899286|0.084839508899286|0.066488344877115|0.060355980619665|0.060355980619665|||0.045951091497997|0.031056766294613|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628||-0.09000000357628|-0.09000000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|7.4958506519875|7.2644018694305|7.2644018694305|7.1975575072394|6.8728970270275|6.3909967454405|5.9149036093665|5.9149036093665|5.6161997176881|5.6161997176881|5.6161997176881|5.6161997176881|5.6161997176881|5.6161997176881|5.5683331597376|5.3991708002627|5.3991708002627|5.3991708002627|5.3991708002627|5.1625231595105|4.5178033346673|4.4753929238342|4.1671031957227|3.8859479168343|-4.8540736749649|-4.8540736749649|-4.8540736749649|-4.8540736749649|-4.9102486057282|-5.2384983348846|-5.2555005550385|-5.2555005550385|-5.2555005550385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|240.03668183666|232.95186158663|222.56984416488|222.56984416488|222.56984416488|219.62760089772|218.19977152404|218.19977152404|218.19977152404|218.19977152404|218.19977152404|218.19977152404|218.19977152404|218.19977152404|218.19977152404|218.19977152404|218.19977152404|218.19977152404|197.78308235337|185.13676003537|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-231.86834371582|-243.4481595147|-255.13684305751|-261.82983138389|-273.54981027518|-285.53312371477|-302.45347079419|-322.33740433835|-322.33740433835|-322.33740433835|-322.33740433835|-322.33740433835|-322.33740433835|-322.33740433835|-344.96378971894|-361.14309731412|-424.34788047923|-459.95875710528|-464.19863053473|-465.95252023528|-465.95252023528|-465.95252023528|-465.95252023528|-470.15280263502|-502.61424379965|387.68231319424|387.68231319424|387.68231319424|387.68231319424|370.12702551175|370.12702551175|370.12702551175|370.12702551175|-492.32549754323|-492.32549754323|-492.32549754323|-492.32549754323|-492.32549754323|-492.32549754323|-492.32549754323|-492.32549754323|-496.17981892738|-496.17981892738|-496.17981892738|-496.17981892738|-496.17981892738|-496.17981892738|-496.17981892738|-496.17981892738|-496.17981892738|-518.52756437895|-539.64946716947|-539.64946716947|-554.54101207846|-554.54101207846|-554.54101207846|-554.54101207846|-554.54101207846|-554.54101207846|-554.54101207846|-554.54101207846|-554.54101207846|-560.65667500091|-597.1907374549|-598.40524197509|-598.40524197509|-618.10583052028|-634.39536046307|-675.34485106248|-676.57948132232|-676.57948132232|-676.93275431213|-677.30768512866|-677.30768512866|-693.23074429986|-708.32135843736|-708.32135843736|-708.32135843736|-748.70150327133|658.49524246879|658.49524246879|658.49524246879|658.49524246879|658.49524246879|658.49524246879|658.49524246879|658.49524246879|658.49524246879|658.49524246879|658.49524246879|650.95230041687|650.95230041687|650.95230041687|650.95230041687|644.91362779608|633.3985072029|622.73826444742|622.73826444742|618.82504897937|618.82504897937|618.82504897937|609.82225562053|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|607.03191049951|578.21882267416|554.2375821054|543.95285340812|539.41983033845|523.14929241688|523.14929241688|523.14929241688|523.14929241688|516.09364874662|485.83736782936|464.9125554798|464.9125554798|464.9125554798|464.9125554798|464.9125554798|464.9125554798|439.97043102734|439.97043102734|426.40044772352|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|425.04735810581|419.39148052338|390.5314878785|390.5314878785|368.9016365832|355.16848339703|344.73537950361|344.73537950361|344.73537950361|329.96154159798|325.82947777923|319.68276393872|308.40863066759|295.42078756607|295.42078756607|295.42078756607|295.42078756607|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|293.53686876559|288.72430812279|275.10478985486|272.13310255141|267.76925732288|267.76925732288|264.76378291277|264.76378291277|264.76378291277|234.84311043585|-318.97327813871|-318.97327813871|-318.97327813871|-318.97327813871|-320.35362847389|-334.0620343468|-334.0620343468
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|144.35598589036|144.35598589036|144.35598589036|139.37652477332|139.37652477332|132.50724669638|128.24139013492|127.78312312713|127.78312312713|127.78312312713|127.78312312713|127.78312312713|127.78312312713|127.78312312713|127.78312312713|127.78312312713|127.78312312713|127.78312312713|127.78312312713|-160.65791555636|-160.65791555636|-160.65791555636|-160.65791555636|-160.65791555636|-160.65791555636|-160.65791555636|-160.65791555636|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-162.22121651232|-169.90135015447|-171.81143884956|-171.81143884956|-171.81143884956|-171.81143884956|-176.92938073807|-177.41413308751|-177.41413308751|-177.41413308751|-177.41413308751|-177.41413308751|-177.41413308751|-177.41413308751|-177.41413308751|-177.41413308751|-180.04348120835|-184.53164731293|-192.15182814365|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-196.43926674092|-204.80473811057|-207.53304234507|-216.59326215441|-216.59326215441|-216.83084430456|-216.83084430456|-216.83084430456|-216.83084430456|-216.83084430456|-222.90093930297|-236.43437717284|-243.2220718459|-243.2220718459|-252.04119026172|-255.40687806858|-259.06319785397|-264.90355317108|-266.25508122|-266.25508122|-266.25508122|-266.25508122|-266.25508122|-266.25508122|227.0094415546|227.0094415546|227.0094415546|227.0094415546|219.29938103099|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|218.06077657143|217.10641570003|211.35157452591|203.29063564945|202.66736938345|199.86374443755|194.4874938195|185.40277091056|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-202.66333293869|-214.35925949894|188.91851222646|188.91851222646|188.91851222646|188.91851222646|188.91851222646|188.91851222646|188.91851222646|187.33168398155|184.19075506278|178.38972852571|174.59969836189|170.52188503427|165.2020960084|160.4578817411|157.66185286838|157.66185286838|157.66185286838|157.66185286838|157.54094763153|157.16772111647|156.50302075007|155.87002000388|154.48335742483|152.17595184654|151.70661384099|151.29068153692|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|149.82325164039|147.54969287457|147.54969287457|145.17188215854|144.10294321586|144.10294321586|143.99215845057|-159.53142946953|-159.53142946953|-159.53142946953|-159.53142946953|-159.53142946953|-159.53142946953|-164.39603274392|152.06874642485|152.06874642485|152.06874642485|151.11527448355|150.69475095205|148.83305440934|147.58117427861|147.2179698948|146.28107833906|145.03453148784|144.23281276427|141.42534751585|139.81705432127|137.24116722952|136.16796426653|134.3644011802|133.02155805369|131.30173032305|131.13396762747|131.13396762747|131.13396762747|131.13396762747|131.13396762747|131.13396762747
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.845299168572|2.7599996328354|-3.3209770934105|-3.3209770934105|-3.3209770934105|-3.3209770934105|-3.3209770934105|-3.3209770934105|-3.3209770934105|-3.3209770934105|-3.4355301742554|-3.4580003499985|-3.4580003499985|-3.6000002622604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|58.969592796486|58.969592796486|58.969592796486|53.967137858921|53.967137858921|53.967137858921|52.107930869586|48.658811271993|44.326456587411|42.774636354095|42.774636354095|41.777899473464|41.777899473464|41.777899473464|40.570793563803|40.570793563803|40.570793563803|40.570793563803|40.570793563803|35.339770456905|34.949099560278|34.949099560278|-49.91354330253|-49.91354330253|-49.91354330253|-49.91354330253||-49.91354330253|-52.436158479048|-54.070426106558|-54.070426106558|-54.070426106558|-54.070426106558|-54.070426106558|-60.896586868615|-64.086833002944|-64.086833002944|-64.404258731095|-67.541675099608|-67.541675099608|-67.541675099608|-67.541675099608|-68.668527506983|-70.575230930944|-70.575230930944|-70.575230930944|-76.487479261446|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-77.282174291945|-78.703529559612|-81.119476542473|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-81.314273487724|-82.118120425028|-82.118120425028|-87.236795470761|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-90.805154992354|-91.153468151942|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|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
05584|50559|/equities/crh?cid=50559|EAFAVALUE|13.526716708064|13.526716708064|13.526716708064|13.37690787726|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|13.309025692771|-17.865902147293|-17.865902147293|-17.865902147293|-17.865902147293|-17.865902147293|-17.865902147293|-17.865902147293||-18.006001853943|-18.785002708435|-20.010003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|76820.850074883|76820.850074883|72023.16674987|65220.185277633|61716.872530704|59435.413923004|54775.459914449|53457.455460499|52140.59391015|52140.59391015|52140.59391015|51258.642801469|51258.642801469|51258.642801469|51258.642801469|51258.642801469|51258.642801469|51258.642801469|48315.158668298|45491.842964776|43683.992183085|42309.991314538|41965.268127265|41521.131252516|40333.201391685|35516.057101872|31898.396779858|31056.55197762|27873.9466418|27322.440713111|26088.823014568|24838.36174638|24838.36174638|21989.846384867|19433.739345933|19433.739345933|19433.739345933|19433.739345933|18647.21038437|-52316.343780013|-52316.343780013|-52316.343780013|-57419.548644459|-61647.639299588|-61647.639299588|-61647.639299588|-61647.639299588|-62052.932555097|-80549.091727886|-88699.217047854|-88699.217047854|-88699.217047854|-90417.185608727|-90534.372898586|-93888.781975602|-93888.781975602|-93888.781975602|-93888.781975602|-93888.781975602|-93888.781975602|-93888.781975602|-93888.781975602|-94779.202195113|-95365.780216793|-96516.395329373|-96516.395329373|-103448.77258819|-106040.84375582|-106040.84375582|-106040.84375582|-106040.84375582|-109809.2708398|-113198.17387629|-113198.17387629|-116291.38533471|-116291.38533471|-116291.38533471|-116291.38533471|-116291.38533471|-122337.6503719|-129930.72263545|-133603.58070605|-138712.31189562|-142928.47796923|-142928.47796923|-142928.47796923|-142928.47796923|-143741.94811017|-143741.94811017|-147578.22452395|-147578.22452395|-147578.22452395|-147578.22452395|-148076.22622154|-148076.22622154|-148076.22622154|-148076.22622154|-148169.89193627|-148169.89193627|-148169.89193627|-155869.32437364|-162673.79886644|-162673.79886644|-162673.79886644|-164887.55429605|-168480.35568731|-168480.35568731|-168480.35568731|-177575.39520812|-196444.88356458|-206591.53729398|-209532.26365997|-210452.51517775|-214961.12797528|-221936.57774726|-221936.57774726|-226985.08638584|179272.51524576|179272.51524576|179272.51524576|168650.01693974|159388.90771082|156057.11967869|147771.79964299|145481.89251438|145481.89251438|145481.89251438|144285.79068868|144285.79068868|144285.79068868|144285.79068868|144285.79068868|144285.79068868|141664.76743187|127266.40825763|117754.34250848|111060.38056498|110942.08951664|110282.87724071|108292.80243136|108292.80243136|108292.80243136|108292.80243136|108292.80243136|108292.80243136|108292.80243136|108292.80243136|107533.66936818|106454.07707576|104615.64119529|103839.69985636|103839.69985636|103839.69985636|102682.9998404|101024.51964701|101024.51964701|101024.51964701|101024.51964701|-113728.03326342|-113728.03326342|-113728.03326342|-113728.03326342|-113728.03326342|-113728.03326342|-113728.03326342|-114878.37029269|-116698.1892141|-117565.66569642|-117565.66569642|-117711.8507738|-120415.94530422|-122073.27256025|-123248.0806225|-127664.534025|-129875|-129875|-129875|-129875|-129875|-129875|-129875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|96921.370142959|96921.370142959|96921.370142959|94878.234744393|94878.234744393|94378.594160437|87712.32684493|87150.894444338|87150.894444338|87150.894444338|87150.894444338|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-117437.87525809|-118889.30584233|-121779.78426925|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-123837.7405154|-128611.37835044|-130149.17253535|-130149.17253535|-130149.17253535|-130149.17253535|-130846.30281705|-148342.32552071|-148342.32552071|-148342.32552071|-148342.32552071|-148342.32552071|-148342.32552071|-157380.36168968|-166922.62409964|-171441.80455516|-174615.89395018|-179795.43772242|-181883.81969158|-192801.46632397|-193072.79793083|-193072.79793083|-195805.9233714|-195805.9233714|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-196860.54363343|-201608.93737047|-204343.26374497|-220173.07082775|-221419.21342679|-221419.21342679|-221419.21342679|-221419.21342679|-221419.21342679|-221419.21342679|-239270.27457977|-239270.27457977|-239270.27457977|-239270.27457977|-239270.27457977|-239270.27457977|-239270.27457977|-239270.27457977|-249244.74953308|-257063.61059231|-274487.34510256|-277027.60566951|-288938.06329304|-288938.06329304|-288938.06329304|-288938.06329304|-288938.06329304|-288938.06329304|-296071.40800646|-296071.40800646|-296071.40800646|-296071.40800646|-303142.17037834|-303142.17037834|-305921.85597593|-323857.61775104|259556.821157|259556.821157|259556.821157|259556.821157|259556.821157|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
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|70.674761224866|70.655291267104|68.544767057307|-83.228449885162|-83.228449885162|-83.228449885162|-83.228449885162|-83.76352040183|-83.76352040183|-84.031692471895|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-84.485805124456|-85.217564258768|-85.363960329906|-88.415511731986|-92.24501379848|-97.300019146341|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-99.735039373922|-104.13893831735|-104.87337812383|-104.87337812383|-105.76913850592|-105.76913850592|-105.76913850592|-105.76913850592|-105.76913850592|-105.76913850592|-110.98793175801|-114.35881247106|-121.00423319674|-124.48248378807|-128.16942482054|-129.29680942884|-129.29680942884|-129.29680942884|104.76233774256|104.76233774256|104.76233774256|104.76233774256|104.76233774256|104.76233774256|103.92481556018|103.12757725273|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|100.36772805874|-124.6057906747|-124.6057906747|-124.6057906747|-126.40643518503|-127.20715012082|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-130.2776799829|-134.25853280571|-139.00393008685|-141.93769899448|-142.97496144806|-142.97496144806|-142.97496144806|-143.74440042216|-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|60.845790817469|60.845790817469|60.845790817469|56.648100908299|56.37288989811|55.205988775678|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|53.436280616737|50.012534018596|46.283992615551|46.283992615551|-62.313878006743|-62.313878006743|-62.313878006743|-62.313878006743|-62.313878006743|-62.313878006743|-62.313878006743|-62.313878006743|-62.313878006743|-62.313878006743|-62.313878006743|-65.043195877921|-70.506329812884|-70.664136341173|-70.664136341173|-70.664136341173|-70.664136341173|-70.664136341173|-70.664136341173|-70.664136341173|-71.865709334566|-75.150799563166|-75.150799563166|-75.150799563166|-79.917554858257|-82.040191371413|-82.040191371413|-87.184247423064|-87.184247423064|-87.184247423064|-93.121386025626|-94.59320669514|-95.625916350609|-95.625916350609|-95.625916350609|-95.625916350609|-95.625916350609|-95.625916350609|-95.625916350609|-95.625916350609|-97.848240389566|-101.44248932174|-105.19998813527|-108.22220903919|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-111.00744180209|-115.10549089121|-119.22832321246|-125.10091468051|-126.58434964501|-127.73261071668|-128.19164108623|-128.19164108623|-128.19164108623|-128.19164108623|-133.21293454026|-140.11159393362|-148.81843770402|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.71435620951|126.3909513439|123.50032111957|123.50032111957|123.50032111957|123.50032111957|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
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|67.727997275566|67.727997275566|67.727997275566|63.114441417295|61.988268241439|60.945298046044|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|53.972184194304|50.271215054696|50.271215054696|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-73.443662449974|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.894632325555|-80.510703177347|-83.01807626074|-83.01807626074|-83.01807626074|-87.96730712592|-90.981243365334|-90.981243365334|-95.815834520348|-95.815834520348|-95.815834520348|-102.62870502261|-104.82356113623|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-108.09163729104|-112.85181921227|-115.79368801364|-119.74298668182|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-124.2132007881|-129.40355643123|-135.74006270136|-137.66951411263|-139.05075295539|-139.05075295539|-139.05075295539|-139.05075295539|-139.05075295539|-144.05639217265|-151.54876908072|-159.44307675636|-159.67286306262|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-167.59113423872|133.94151681931|133.94151681931|133.94151681931|133.29612979924|130.63458866582|129.6592404881|129.6592404881|129.6592404881|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
05602|8556|/equities/sino-land|EAFAVALUE|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-15.529999065399|-15.979998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|80199.933177303|80199.933177303|80199.933177303|80199.933177303|79366.592419225|76585.102688028|73039.002986698|70121.114429664|68628.552029718|68628.552029718|68628.552029718|62942.835588575|61614.261765084|58844.767611214|58844.767611214|56060.852901349|53522.655979106|53522.655979106|53522.655979106|53522.655979106|53522.655979106|53522.655979106|53522.655979106|-88564.582870898|-88564.582870898|-88564.582870898|-88564.582870898|-88564.582870898|-93978.425412109|-105431.58379123|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-115245.30932637|-137561.45480708|-139395.29767883|-139395.29767883|-139395.29767883|-139395.29767883|-141085.55268991|-141085.55268991|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-144575.14112772|-149161.26791969|-157401.40879965|-160290.45422183|-161156.06024648|-170673.40027387|-172437.11141541|-174050.75483384|-174050.75483384|-179667.50537093|-183230.56152326|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-192329.92616072|-193327.29181637|-193327.29181637|-193327.29181637|-193327.29181637|-198696.99090708|-212141.10100787|-221707.08716089|-221707.08716089|-221707.08716089|-221707.08716089|-221707.08716089|-221707.08716089|-231374.54128987|-239211.44209859|-239211.44209859|-239211.44209859|-248412.71344288|-249403.01493654|196256.8799869|196256.8799869|196256.8799869|196256.8799869|196256.8799869|189507.64442989|181452.93825543|174452.59019949|174452.59019949|174452.59019949|174334.78199314|174334.78199314|174334.78199314|174334.78199314|174334.78199314|174334.78199314|174334.78199314|173483.09110349|165403.43455943|150937.14951048|144365.36284017|144365.36284017|144365.36284017|138405.95871129|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136067.52087599|135463.91208444|133915.4578716|131383.84207955|130298.57046858|130298.57046858|127865.07829842|125894.53144269|125829.05116382|-146152.23092039|-146152.23092039|-146152.23092039|-146152.23092039|-146152.23092039|-146152.23092039|-151069.1454671|-155182.89563839|-155182.89563839|-157147.66182044|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-163283.1791381|149553.20966606|149553.20966606|149553.20966606|149553.20966606|148214.67740674|146271.86378526|145468.73753918|145454.15282131|145237.94757924|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-157981.62566616|-158625.13808801|-158625.13808801|-158625.13808801|-161383.48676446|-163948.31862717|148237.46130997|148237.46130997|148237.46130997|148237.46130997|148237.46130997|148237.46130997|148237.46130997|148237.46130997|148237.46130997|144108.29034441|142655.26796215|142655.26796215|142655.26796215|139005.85329128|135806.50365698|134696.11517442|133017.90574935|131097.67305484|130930.74783871|129963.88622063|129963.88622063|126600.04252903|126600.04252903|126600.04252903|126600.04252903|126600.04252903|126600.04252903|126600.04252903|126600.04252903|126600.04252903|126600.04252903|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182|125892.760182
05605|1056325|/equities/united-urban|EAFAVALUE|72691.138135612|72691.138135612|71351.223796513|68760.555954459|67399.863157511|67399.863157511|64083.15264029|63009.029843378|57954.467187087|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|57254.937816952|53403.623182031|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-72878.639184499|-73076.236246666|-76403.875483038|-76403.875483038|-76403.875483038|-77343.676739283|-77343.676739283|-82261.501281495|-91089.931116771|-91089.931116771|-91089.931116771|-91089.931116771|-91470.31582419|-92263.234596323|-93690.620471609|-94875.222515103|-94875.222515103|-96772.833351979|-96772.833351979|-98349.383411921|-102221.50847852|-103635.01723308|-107270.36289787|-109568.92752541|-118261.79534073|-126994.55471887|-131642.10376749|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-132582.14173273|-134230.09932109|-136987.13292621|-141768.51388242|-141768.51388242|-141768.51388242|-141768.51388242|-141768.51388242|-141768.51388242|-141768.51388242|-147613.13000824|-150347.92483554|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-152744.51677117|-162253.17662075|-163325.89396815|-163325.89396815|-163325.89396815|-173782.2701252|-173782.2701252|-173782.2701252|-175869.11958356|-178681.44410224|-178681.44410224|-178681.44410224|-178681.44410224|-178681.44410224|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
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-82.815998077393|-84.719997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.8008662055521|3.3266247494462|3.3266247494462|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.96385554139|2.8675864915868|2.8675864915868|2.8675864915868|1.9310946514602|1.9310946514602|1.9112162778107|1.8763513111768|-4.4991162837404|-4.4991162837404|-4.4991162837404|-4.4991162837404|-4.4991162837404|-4.4991162837404|-4.4991162837404|-4.8973515233351|-5.1731684297272|-5.3679649531784|-5.6288500030772|-5.9130932528645|-5.9130932528645|-5.9130932528645|-6.0973777024875|-6.0973777024875|-6.0973777024875|-6.3142786118877|-6.3142786118877|-6.3142786118877|-6.3142786118877|-6.3142786118877|-6.3142786118877|-6.3142786118877|-6.3142786118877|-6.3142786118877|-7.1419762211257|-8.1305289751086|-8.4694768859052|-9.0221963671737|-9.4547200563713|-9.4547200563713|-9.4547200563713|-9.4547200563713|-9.4547200563713|-10.049133632267|-10.358065996745|-10.358065996745|-11.401740191357|-12.333599909562|-12.740667140504|-13.539074407706|-13.808971443319|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.252800199935|-14.873667052001|-15.814073936376|-16.665082764|-17.545647329059|-17.826274653239|12.166697495488|12.166697495488|12.166697495488|12.166697495488|12.166697495488|12.166697495488|12.166697495488|12.166697495488|12.166697495488|12.166697495488|-16.133596447306|-16.133596447306|-16.133596447306|-16.133596447306|-16.133596447306|-16.133596447306|-16.133596447306|-16.195391366741|-16.195391366741|-16.195391366741|-16.195391366741|-16.195391366741|-16.195391366741|-16.195391366741|-16.345435140156|-16.987705651945|-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|0.67543293056491|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.82608326437939|-0.86245362033302|-0.90105957642589|-0.90641850805951|-0.90641850805951|-0.90641850805951|-0.91488170266893|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.92573343870939|-0.93222215633907|-0.93222215633907|-0.93222215633907|-1.0602746391883|-1.0678513709399|-1.0678513709399|-1.0720570985578|-1.0930634344179|-1.0930982755907|-1.0934880367124|-1.0934880367124|-1.0934880367124|-1.1464311470813|-1.186034615418|-1.2250384474029|-1.2997094287066|-1.3073437824943|-1.3098264684388|-1.3299182245146|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.3372417719166|-1.4016019405039|-1.5015576483046|-1.6040640805866|-1.6624600991834|-1.7381778541791|-1.7597531216661|-1.7831581653538|-1.7831581653538|-1.8016582684976|-1.8016582684976|1.5565008908434|1.5565008908434|1.5565008908434|1.5565008908434|1.5565008908434|1.5565008908434|1.5565008908434|1.5565008908434|1.5565008908434|1.5565008908434|1.516334318444|1.5009825950694|1.4983356413817|1.4983356413817|1.4983356413817|1.4983356413817|1.4610395693752|-1.7279718710075|-1.7279718710075|-1.7279718710075|-1.7279718710075|-1.7711354773453|-1.8074282585704|-1.8602213270089|-1.8602213270089|-1.8602213270089|-1.8602213270089|-1.8751903779662|-1.8824264504484|-1.8824264504484|-1.8991959799187|-1.9439955805029|-1.9553401446006|-1.9553401446006|-1.9736001597136|-2.0245495532141|-2.0245495532141|-2.0549741457514|-2.0549741457514|-2.0549741457514|-2.0549741457514|-2.0549741457514|-2.0549741457514|-2.0549741457514|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1241575115081|-2.1323649725137|-2.1323649725137|-2.1323649725137|-2.1377943446037|-2.160327069163|-2.1734189172582|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2101084831816|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.2580762403506|-2.316661937651|-2.316661937651|-2.3260688004858|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.3460288452343|-2.398137536956|-2.398137536956|-2.4416527387313|-2.462472450195|-2.462472450195|-2.493808695635|-2.493808695635|-2.5103430052166|-2.5435755804253|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.2190500931074|2.1854724040881|2.1784227604796|2.1784227604796|2.1576919417834|2.1278295184918|2.1278295184918|2.0836995603583|2.0343884364258|1.976820430876|1.8748943172871|1.8748943172871|1.8748943172871
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|102.28048535107|98.894979484855|97.505533439119|90.224734166766|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-109.15585282331|-113.45094673374|-117.52327635265|-123.91268711886|-123.91268711886|-129.24742911481|-129.32977514587|-129.32977514587|-129.32977514587|-129.32977514587|-129.32977514587|-129.32977514587|-129.32977514587|-129.32977514587|-129.32977514587|-130.48308552992|-133.55738614533|-133.55738614533|-133.55738614533||-139.25265093351|-140.03045565504|-140.03045565504|-140.03045565504|-143.12273350709|-147.08081119318|-152.84534610928|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-162.06207387328|-169.19119641383|-171.11243859485|-178.37493431518|-178.47770305266|-178.47770305266|-179.46854377853|-179.46854377853|-179.46854377853|-179.46854377853|-179.46854377853|-179.46854377853|-179.46854377853|-179.46854377853|-179.64524988411|-179.64524988411|-179.64524988411|-179.64524988411|-179.64524988411|-179.64524988411||-179.64524988411|-179.64524988411|-179.64524988411|143.21506058439|143.21506058439|143.21506058439|143.21506058439|143.21506058439|143.21506058439|142.47439666307|142.47439666307|142.47439666307|142.47439666307|142.47439666307|142.47439666307|142.47439666307|140.71043921086|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|136.4958395742|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
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|5.9397384957933|5.9397384957933|5.9397384957933|5.9397384957933|5.9397384957933|5.1069310590584|4.4899233629261|4.0754704000723|3.6888692679572|3.6888692679572|3.6888692679572|3.1564803434399|3.1564803434399|3.1564803434399|2.8777556499935|2.2647284491301|1.7885873299441|1.7628857036678|1.7628857036678|-6.7959115906566|-6.7959115906566|-6.7959115906566|-6.7959115906566|-6.7959115906566|-6.7959115906566|-6.7959115906566|-6.7959115906566|-7.1287906218469|-8.171303755706|-8.171303755706|-8.171303755706|-8.171303755706|-8.171303755706|-8.171303755706|-8.171303755706|-8.171303755706|-8.171303755706|-8.3670041899609|-8.8055603482908|-9.6084003689759|-10.180514852434|-10.180514852434|-10.180514852434|-11.834460965163|-13.018161539391|-13.018161539391|-14.494068335776|-15.094590498199|-15.094590498199|-17.892322832997|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-18.220032108105|-19.043369174309|-19.504899331458|-19.504899331458|-20.673777285028|-21.568641440525|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-23.286374972923|-24.423194168522|-25.955771179679|-27.791030884447|-27.791030884447|-27.791030884447|-28.783756250129|-28.783756250129|-28.783756250129|-28.783756250129|-30.638062894329|-30.709515187458|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-31.395546182215|-32.046162534886|26.718303969559|26.718303969559|26.718303969559|26.718303969559|26.574078728457|26.574078728457|25.658420644093|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|5.0326557256494|4.3793281863396|4.3793281863396|4.1164856213035|4.1164856213035|4.1164856213035|4.1127617113791|3.4919574782807|-4.2174598938205|-4.2174598938205|-4.4227327777891|-4.4227327777891|-4.4227327777891|-4.4227327777891|-4.4379599399567|-4.4379599399567|-4.4379599399567|-4.4743999052048|-4.4799998998642|-4.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|28.872527658743|28.698181037307|28.698181037307|26.637560122788|26.637560122788|26.637560122788|22.502843796743|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748|20.907456858748||12.703285623253|9.7180952768197|-21.852945891395|-21.852945891395|-21.852945891395|-21.852945891395|-21.852945891395|-24.62105124899|-27.485613011743|-31.093101995258|-31.093101995258|-31.300249650484|-31.300249650484|-32.92794217698|-32.92794217698|-32.92794217698|-32.92794217698|-32.92794217698|-32.92794217698|-32.92794217698|-32.92794217698|-33.098268504852|-36.389187702331|-36.527145261128|-36.527145261128|-42.275161816631|-47.122403120503|-48.848779969199|-54.893644867985|39.537499480486|39.537499480486|39.537499480486|39.537499480486|39.537499480486|39.537499480486|39.537499480486|36.637220229307|-49.688493694092|-49.688493694092|-49.688493694092|-49.688493694092|-51.354438955282|-55.102152911265|-58.146282080631|-58.317535060226|-60.779482781422|-61.606526057937|-61.606526057937|-61.606526057937|-61.606526057937|-61.606526057937|-61.606526057937|-61.606526057937|-61.606526057937|-61.606526057937|-61.606526057937|-61.606526057937|-62.348362252689|-63.717778912465|-63.717778912465|-63.717778912465|-63.717778912465|-63.717778912465|-63.717778912465|-63.717778912465|-67.641420937556|-69.91991382283|-74.06601562149|-75.775016568841|-77.950016841558|-79.03292107247|-79.03292107247|-79.821583691159|-80.459532356835|-84.686151081298|-86.408613066009|-86.408613066009|-86.408613066009|-86.408613066009|-86.408613066009|-86.408613066009|-86.408613066009|-87.75179275333|-89.078102364133|-90.818402852683|-90.818402852683|-90.818402852683|-90.818402852683|-93.381563387611|-96.951178879979|-105.58422749415|83.972121303612|83.972121303612|83.972121303612|83.972121303612|83.972121303612|83.972121303612|83.972121303612|83.972121303612|82.280131306179|79.825951266855|79.825951266855|79.825951266855|76.895789166014|76.895789166014|76.895789166014|76.895789166014|76.895789166014|76.895789166014|76.895789166014|76.895789166014|76.895789166014|76.895789166014|71.835880513236|69.02764494689|68.042937202274|68.034928766687|68.002144566067|64.618583695562|64.618583695562|64.618583695562|62.097319303256|60.829799531016|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-71.339588011169|-72.929543641832|-74.208935158812|-78.317706418659|-78.682449685893|-81.747725764206|-83.206878910451|-83.206878910451|-86.788201078208|72.985481652074|72.985481652074|72.985481652074|72.985481652074|72.325599539492|72.325599539492|70.965863337013|70.965863337013|66.762706920075|66.762706920075|66.762706920075|66.762706920075|65.950637850173|65.950637850173|65.950637850173|65.950637850173|65.950637850173|65.950637850173|64.931818680639|63.803689220079|59.850209159463|58.461900202002|57.090446754258|54.969941558619|53.316601901341|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|52.550879364359|51.333755366391|50.493616387123|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-57.470849460408|-58.076499137663|-59.799813046602|51.471462270742|51.471462270742|51.471462270742|51.471462270742|51.471462270742|51.471462270742|51.471462270742|51.427735457956|50.226372968421|49.71096850685|47.602360479664|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717|-53.879240303717
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05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|56.085368654319|54.123419846512|54.123419846512|50.577688523373|49.189655220333|47.288504613576|45.440559613636|44.786734090834|44.499148989816|44.276832210907|42.159814635789|41.116028678301|41.116028678301|41.116028678301|41.116028678301|41.116028678301|41.116028678301|41.116028678301|41.116028678301|41.116028678301|41.116028678301|40.462254087001|39.298825359118|39.298825359118|39.298825359118|39.298825359118|39.298825359118|39.298825359118|39.298825359118|38.858694606106|37.796883429731|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-53.841382989073|-54.318152209401|-54.318152209401|-54.318152209401|-56.398699645479|-56.398699645479|-56.398699645479|-61.391887960919|-64.243764994418|-66.297967097368|-66.297967097368|-66.297967097368|-66.297967097368|-66.297967097368|-66.297967097368|-66.297967097368|-66.297967097368|-66.297967097368|-66.297967097368|-66.297967097368|-66.471074789991|-66.968970742744|-68.687746753209|56.299413202354|56.299413202354|56.299413202354|56.299413202354|56.299413202354|56.299413202354|56.299413202354|56.299413202354|56.299413202354|56.299413202354|55.887122576048|53.678242767994|53.678242767994|53.678242767994|53.678242767994|53.678242767994|-64.322460803314|-64.322460803314|-64.322460803314|-64.322460803314|-64.322460803314|-64.451068093295|-65.569519866302|-66.947033487267|-66.947033487267|-66.947033487267|-66.947033487267|-66.947033487267|-66.947033487267|-66.947033487267|-68.748370897446|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-69.058918154018|-70.903241859295|-73.706935814595|-75.512151854542|-75.763502060602|-77.501113400669|-79.339014355574|-83.665016722054|-85.200575271548|-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|2.198839681421|2.198839681421|2.198839681421|2.198839681421|2.198839681421|2.198839681421|2.198839681421|2.198839681421|2.198839681421|2.198839681421|2.198839681421|2.1437108175338|2.1269970287921|2.1269970287921|2.1269970287921|-2.9053310290098|-2.9053310290098|-2.9053310290098|-2.9053310290098|-2.9053310290098|-2.9053310290098|-2.9053310290098|-2.9053310290098|-2.9925899522305|-3.0250000953674|-3.0250000953674|-3.0250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-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|6.0472733199547|5.9452569469932|5.9452569469932|5.6939522408913|5.665502537563|5.5590584689539|5.2051761077688|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621||-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-6.9799144279621|-7.4341271731215|-8.104808049396|-8.2627722549222|-8.2627722549222|-8.2627722549222|-8.3076157821992|-8.3076157821992|-8.3076157821992|-8.3076157821992|-8.3076157821992|-8.6111843866086|-8.9637048820628|-9.4590206148385|-9.4590206148385|-9.4590206148385|-9.7474115956888|-10.024748933299|-10.024748933299|-10.662332256617|-10.81675808516|-10.858397776185|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|7.603195200952|-10.306838659675|-10.306838659675|-10.306838659675|-10.306838659675|-10.819710047412|-11.281677810536|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-11.59345899515|-12.257843186377|-12.288454981897|-12.288454981897|-12.288454981897|-12.288454981897|-12.288454981897|-12.288454981897|-12.288454981897|-12.738172712429|-12.89230303246|-13.15100764472|-13.15100764472|-13.15100764472|-13.15100764472|-13.15100764472|-13.15100764472|-13.15100764472|-13.514904519151|-13.514904519151|-13.64394931907|-13.805110243896|-14.037715233498|-14.037715233498|-14.037715233498|-14.037715233498|-14.526684378179|-14.744259832736|-14.745806075648|-14.745806075648|-14.745806075648|-14.745806075648|-14.752284210607|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|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
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|6.9932819319022|6.2169800811622|6.051089292722|5.2484324573996|4.952702906344|4.3630029124393|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|4.2020234288619|3.6066924401837|3.022991717824|2.6522131109333|-4.4399998188019|-4.4399998188019|-4.4399998188019|-4.4399998188019|-4.4399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|5.36556127051|5.1367424768121|5.1367424768121|4.7436025983659|4.610669626855|4.4101885315038|3.6718759532612|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.4640974841005|3.3563893583585|3.3563893583585|3.3563893583585|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.097231105188|-4.1074790460307|-4.3549767713236|-4.5138630977921|-4.5260655678413|-4.5260655678413|-4.5800729368684|-4.6711920869082|-4.8941024289893|-5.1338579227304|-5.1338579227304|-5.1338579227304|-5.5098421893491|-5.6259358019711|-5.7965952788328|-5.9000555117797|-5.9000555117797|-5.9000555117797|-5.9000555117797|-5.9000555117797|-5.9000555117797|-6.0033947450001|-6.021549991113|4.608903254922|4.608903254922|4.608903254922|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.181253581824|-6.3797260716911|-6.7063625074488|-6.860402608035|-7.0276693504365|-7.2029870696165|-7.2029870696165|-7.3928852987999|-7.3928852987999|-7.4915392081731|-7.6767103054781|-7.7557956521181|-7.7557956521181|-7.7557956521181|-7.7557956521181|-7.7557956521181|-7.7557956521181|-8.082950195828|-8.082950195828|-8.082950195828|-8.082950195828|-8.082950195828|-8.2350208184232|-8.2350208184232|-8.2350208184232|-9.8183566090255|-10.568667140164|-10.568667140164|-10.568667140164|-10.568667140164|-10.568667140164|-10.568667140164|-10.568667140164|-10.85685249452|-11.22261408837|-11.805126921682|-12.044585351975|-12.047388971626|-12.047388971626|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-12.145719609461|-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
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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05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.556802347183|-13.646999359131||-13.646999359131|-13.646999359131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.0036044478463|4.0036044478463|4.0036044478463|4.00218455586|4.00218455586|3.9512606439013|3.6472339163244|3.521315628734|3.4718507731918|3.4443339997931|3.4231901706496|3.4231901706496|3.403544406233|3.356993759272|3.3260484675539|3.1639982572277|3.077887070519|3.0716932841129|3.0716932841129|3.0716932841129|3.0716932841129|2.9367148156505|2.5882943201442|2.3898702148074|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.4086536126395|-3.5756706216887|-4.0119674182551|-4.1288490902926|-4.1288490902926|-4.1288490902926|-4.3213878088026|-4.3982442535035|-4.3982442535035|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-4.6216001537734|-5.2044445306387|-5.4018945113041|-5.4018945113041|-5.5478829692048|-5.6433143428346|-5.8316824757811|-5.9707256900262|-5.9707256900262|-5.9707256900262|-6.1021673641719|-6.1021673641719|-6.1021673641719|-6.1021673641719|-6.1021673641719|-6.1021673641719|-6.1421149940996|-6.1421149940996|-6.1421149940996|-6.1421149940996|-6.1421149940996|-6.1421149940996|-6.1421149940996|-6.5273499457602|-6.5398332508145|-6.8838701945476|-6.9403557492552|-7.1670062490368|-7.3058401156425|-7.3171001329422|-7.4308890914917|-7.6145991325378|-7.7319989204407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-63.055307324026|-63.055307324026|-64.228119248917|-64.602616356688|-64.602616356688|-66.197351507431|-67.802612786035|-69.669569762261|-70.882855291401|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-75.611702956043|-75.611702956043|-75.719695007461|-75.719695007461|-75.932366265379|-75.932366265379|-75.932366265379|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|58.212902987318|56.222669985909|54.705744428788|53.367493809764|-66.825797243122|-66.825797243122|-66.825797243122|-67.13977471458|-68.849749682867|-71.311727960036|-71.311727960036|-71.311727960036|-73.540808844485|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-78.25225|-81.2525|-83.375|-83.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1029.0071453743|1029.0071453743|1029.0071453743|971.44596963791|971.44596963791|971.44596963791|968.8199982739|962.93494003089|935.42800612713|935.42800612713|935.42800612713|935.42800612713|935.42800612713|935.42800612713|935.42800612713|866.07915985679|866.07915985679|866.07915985679|866.07915985679|763.16628045611|733.53694925896|-916.24912030671|-916.24912030671|-916.24912030671|-916.24912030671|-916.24912030671|-916.24912030671|-922.81181756626|-931.65780007157|-931.65780007157|-931.65780007157|-931.65780007157|-931.65780007157|-931.65780007157|-986.04183736441|-986.04183736441|-986.04183736441|-986.04183736441|-1009.2838543658|-1009.2838543658|-1009.2838543658|-1020.1148559522|-1060.4675662231|-1060.4675662231|-1060.4675662231|-1060.4675662231|-1060.4675662231|-1138.9730834961|-1138.9730834961|-1322.6550292969|-1378.7099609375|-1413.7099609375|1387.6999511719|-1626.5799560547|-1626.5799560547|-1558.5400390625|-1404.1999511719|-1416.7700195312|-1452.3000488281|-1418.2700195312|-1538.2700195312|-1538.2700195312|-1718.1700439453|-1718.1700439453|-1673.3299560547|-1631.0300292969|-1769.5400390625|-1769.5400390625|-1797.1199951172|-1797.1199951172|-1742.5300292969|-1691.6099853516|-1746.6800537109|-1746.6800537109|-1599.3000488281|-1561.4599609375|-1528.5699462891|-1476.6500244141|-1644.3699951172|-1644.3699951172|-1618.3000488281|-1610.0899658203|1421.7700195312|-1432.3599853516|-1432.3599853516|-1468.6199951172|-1468.6199951172|-1670.4699707031|-1670.4699707031|-1640.0600585938|-1629.2700195312|-1649.0500488281|-1641.8599853516|-1662.5|-1662.5|-1890.7800292969|-1890.7800292969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|28.797968775689|28.615209375708|28.615209375708|27.290380932775|27.290380932775|-35.048184524403|-35.048184524403|-35.048184524403|-35.048184524403|-35.048184524403|-35.048184524403|-35.048184524403|-36.331001853943|-36.331001853943|-36.331001853943|-36.331001853943|-36.915001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|503.03134577257|503.03134577257|503.03134577257|486.74767081438|486.74767081438|486.74767081438|486.74767081438|486.74767081438|486.74767081438|486.74767081438|486.74767081438|486.74767081438|486.74767081438|486.74767081438|462.13630090486|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-674.51529553188|-676.03691172615|-676.03691172615|-700.39100896005|-755.68445440006|-805.59397848375|-805.59397848375|-805.59397848375|-805.59397848375|-805.59397848375|-805.59397848375|-805.59397848375|-805.59397848375|-805.59397848375|-805.59397848375|-806.59053164862|-938.94781294291|-1005.7753477143|-1044.1726207785|-1048.575128773|-1121.3634751938|-1192.8505301632|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1227.9724631211|-1252.6360701346|-1254.6789668162|-1301.8655186847|-1317.6283540941|-1323.9759489934|-1349.4177211038|-1387.2419123375|-1410.7132359306|-1491.1813732562|-1537.6459702847|-1621.1621892052|-1648.2913213391|-1731.6570237102|-1761.9969221942|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1447.3362437205|1378.2624930227|1317.9027700253|1289.7815775381|1289.7815775381|1289.7815775381|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
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|6.3222101161244|5.9108147382445|5.9108147382445|5.5804504729724|5.5804504729724|5.207167053379|5.1907410093561|5.068601311182|4.7294874750197|4.7294874750197|4.7294874750197|4.6816524755756|4.6346142569957|4.5017934154336|4.1486594225371|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.1438966298751|-6.7032184628041|-6.8374649713869|-7.4244054368729|-7.5616735592293|-7.5616735592293|-7.5790816826741|-7.7195350376676|-8.0254258093209|-8.0254258093209|-8.0254258093209|-8.0254258093209|-8.3854729794762|-8.7747815007659|-8.7747815007659|-8.8083128244303|-8.8083128244303|-8.8083128244303|-8.8083128244303|-8.8083128244303|-8.8083128244303|-9.4131253594185|-9.6218058923908|-10.446545372524|-10.446545372524|-10.446545372524|-10.446545372524|-10.446545372524|-10.446545372524|-10.446545372524|-10.446545372524|-10.446545372524|-10.446545372524|-10.446545372524|-10.703384145673|-10.972093300219|-11.175103298156|-11.470411407002|-11.470411407002|-11.470411407002|-11.470411407002|-11.470411407002|-11.470411407002|-11.756567861249|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102|-11.825000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.3393707226697|2.2455934829407|2.2455934829407|2.1598005818356|2.1598005818356|2.0987227279863|1.9395808333513|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.6022008881215|-2.8117651441433|-2.8117651441433|-2.8117651441433|-2.8117651441433|-2.8117651441433|-2.8117651441433|-2.839683378045|-2.9291550583367|-2.9291550583367|-2.9291550583367|-2.9943944819244|-3.0713271771837|-3.0800301073844|-3.1913668909398|-3.2434352361723|-3.2434352361723|-3.2434352361723|-3.2434352361723|-3.2434352361723|-3.3093170350971|-3.5995744142468|-3.7498604294918|-3.9396783640276|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.1400609817634|-4.14201228779|-4.5070135743689|3.1376030028911|3.1376030028911|3.1376030028911|3.1376030028911|2.7870587177908|-4.0092480739908|-4.0092480739908|-4.0092480739908|-4.0092480739908|-4.0092480739908|-4.0092480739908|-4.0092480739908|-4.0092480739908|-4.3234422693602|-4.5999913491532|-4.8105016477957|-4.8105016477957|-4.8332797165331|-5.0863205983826|-5.0863205983826|-5.4663399924233|-5.4663399924233|-5.4663399924233|-5.580566981236|-5.580566981236|-5.580566981236|-5.580566981236|-5.580566981236|-5.580566981236|-5.580566981236|-5.9803522988601|-6.2621762922344|-6.2621762922344|-6.2621762922344|-6.2621762922344|-6.2621762922344|-6.2621762922344|-6.2621762922344|-6.2621762922344|-6.3717772608628|-6.3717772608628|-6.3717772608628|-6.3717772608628|-6.5250302294482|-6.6400335077432|-7.2692036898034|5.5609145347178|5.5609145347178|5.5609145347178|5.5609145347178|5.5609145347178|5.5609145347178|5.498752366356|5.498752366356|5.3516693235017|5.0560213328045|4.8841957082039|4.8841957082039|4.8841957082039|4.8424398092965|4.772155433732|4.6326727666653|4.4629697841844|4.1397061239757|4.1397061239757|4.1397061239757|4.1397061239757|4.1397061239757|4.1397061239757|4.0616733642726|4.025192880223|3.9438253769056|3.9370838678298|3.7734261923827|3.6396405093976|3.6310784921864|3.6310784921864|3.6310784921864|3.6310784921864|3.4950872114212|3.4180413408313|3.2829903941722|3.1358783224524|2.943031269014|2.9155758468459|2.9155758468459|2.8014731239554|2.746081293874|2.6803040093024|2.6803040093024|-3.2231731941157|-3.2231731941157|-3.2231731941157|-3.2231731941157|-3.2231731941157|-3.2231731941157|-3.2231731941157|-3.3075256535139|-3.3138588677618|-3.3138588677618|-3.4572319996327|-3.4983852351117|-3.4983852351117|-3.5602780227808|-3.5602780227808|-3.7655868138371|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9868844398097|2.9598265557912|2.9598265557912|2.8141405879819|2.7358228166196|2.6826920331952|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.392221907767|-3.5630868426488|-3.5630868426488|-3.5630868426488|-3.5630868426488|2.9602272631969|2.9602272631969|2.9602272631969|2.9602272631969|2.9602272631969|2.9239747659195|2.8621293487653|2.8621293487653|2.7635882367143|2.6759314657857|2.6635203495941|2.6635203495941|2.5933559752528|2.5595622302232|2.5484718306488|2.5484718306488|2.2787924616948||2.2787924616948||2.0034915837332|1.8664349750991|1.799538832717|1.6859320333852|1.6074244635253|1.5274067961322|1.5274067961322|1.4958868300958|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-1.9618689566853|-2.0311111098948|-2.0311111098948|-2.0311111098948|-2.0554012332165|-2.0955013206494|-2.1347792734584|-2.2517547265115|-2.2694496728119|1.8215001714299
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|13.773397880277|13.523330636329|13.523330636329|13.057833023777|13.057833023777|13.057833023777|12.672592608919|11.797880032316|11.254867397696|11.073848490546|11.073848490546|10.600429846708|10.600429846708|10.567700202668|10.01411115616|9.8434567660029|9.2221737669503|9.0035267722381|8.9212161572072|8.9212161572072|8.9212161572072|8.260796020571|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.997893194428|-11.268769904498|-11.301159114182|-11.301159114182|-11.301159114182|-11.628260912149|-11.628260912149|-11.628260912149|-11.628260912149|-11.628260912149|-11.6758455851|-12.163080663141|-12.163080663141|-12.492867066525|-12.770963591627|-12.961070769685|-13.723128487404|-13.723128487404|-13.723128487404|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.810996852662|-15.548329656152|-15.999810661241|-16.850345308433|-17.084827510129|-17.876885792369|-17.876885792369|-17.95431730124|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|14.731089585606|14.396634911378|14.396634911378|14.396634911378|14.396634911378|14.396634911378|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
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05889|1073019|/equities/harvia-oyj|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-42.853243308646|-42.862492090444|-43.236519498563|-43.236519498563|-43.236519498563|-43.398932195259|-43.398932195259|-43.398932195259|-43.398932195259|-43.398932195259|-44.267814666342|-44.267814666342|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-45.98703837102|-47.033376001708|-47.187084064873|-47.30796562095|-47.30796562095|-47.30796562095|-47.30796562095|-47.30796562095|-48.952739884009|-49.392488242906|-49.619431550549|-52.243812833944|-52.268727713521|-52.268727713521|-52.268727713521|-52.268727713521|-52.268727713521|-52.268727713521|-52.268727713521|-52.909143692581|-53.525804311848|-53.525804311848|-53.525804311848|-53.525804311848|-53.525804311848|-55.295005094387|-55.295005094387|-57.613893150597|-58.035486932778|-58.035486932778|-58.552208949221|-59.567234970774|-59.567234970774|-63.998038373221|-65.718376673845|-66.651575040409|-66.651575040409|-68.170640256217|-68.871265705217|-70.942518560742|-71.706441787848|-71.706441787848|-73.190491468784|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-73.718435976233|-74.4260414147|-74.554781577416|-74.554781577416|-74.554781577416|-74.554781577416|-74.554781577416|-74.554781577416|-74.554781577416|-74.710865706678|67.959732955636|67.959732955636|67.959732955636|67.959732955636|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|67.596265011685|66.250294559153|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-73.750380408842|-74.905978825444|-75.623312688264|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-76.026752036677|-77.615833646574|-78.617595441384|-81.42510388432|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-81.827587526149|-84.833429991213|-85.539922382|-87.611022156216|75.198802863651|75.198802863651|75.198802863651|73.482005555423|71.535561728248|71.211736016549|68.585262410152|67.986400728212|66.998585556631|66.998585556631|66.998585556631|66.998585556631|65.351206936973|63.515227810694|61.747474158421|59.796749754466|59.796749754466|59.796749754466|59.796749754466|58.893209705281|58.893209705281|58.26745484662|56.647173492908|55.880190523465|54.955768223162|54.17585311505|52.814839846258|52.005376293002|50.939306314056|50.043673682284|49.501303328487|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.637530090469|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|48.542537438729|47.841708434797|47.54634270533|46.932520346682|46.932520346682|46.025022776966|45.72780448424|44.975337891967|43.817765277589|43.817765277589|42.62862782342|42.239909711967|42.239909711967|41.231011460766|40.686679706027|40.507421132646
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.92934500228954|0.74690738224189|0.74690738224189|0.72503997101215|0.72503997101215|0.69032220723262|0.65452465947061|0.63419405548208|0.62271560925502|0.59023099998848|0.59023099998848|0.59023099998848|0.59023099998848|0.59023099998848|0.56831218313526|0.52312465190171|0.47708295980293|0.47433079183345|0.47433079183345|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|0.4154797194821|-0.58962839499073|-0.58962839499073|-0.58962839499073|-0.58962839499073|-0.58962839499073|-0.58962839499073|-0.61069821599409|-0.61428790865472|-0.61428790865472|-0.72143099901997|-0.77954442704561|-0.77954442704561|-0.97032716765275|-1.0642524085031|-1.0852804538923|-1.1304388458735|-1.1304388458735|-1.186598697769|-1.3045541218777|-1.3383934819985|-1.3898816201741|-1.4233286752042|-1.4233286752042|-1.4233286752042|-1.4620318560398|-1.4814243017078|-1.5585270257394|-1.6219744717193|-1.6410827675475|-1.6453182156455|-1.6453182156455|-1.7128535769131|-1.7892817282838|-1.8492019203154|-2.0157799353034|-2.0606548851615|-2.0606548851615|-2.0606548851615|-2.2335417549497|1.6704878402485|1.6130419917387|1.4714355543236|1.4627062297508|1.4168981401252|1.4168981401252|1.4168981401252|1.3687756821101|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.8718611186418|-1.9931011181131|-1.9931011181131|-1.9931011181131|-1.9931011181131|-1.9931011181131|-2.1492789962838|-2.2269766572394|-2.274418513342|-2.3021317106311|-2.4648686296217|-2.503078514469|-2.503078514469|-2.5534205438167|-2.6607450910708|-2.7258279001603|-2.7925865557337|-2.8667628397041|-3.0574606809791|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|2.1534528659834|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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05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|11.179802178152|10.889780520076|10.519200482495|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.457791884026|-13.772824321943|-14.025082679542|-14.282036247024|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.850136092577|-14.986261901231|-15.028624544509|-15.588472112426|-16.57107950185|-17.811755614527|-18.349429532522|-18.349429532522|-18.349429532522|-18.349429532522|-18.349429532522|-18.901032788482|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-20.291523923463|-20.498360198942|-20.55803816285|-20.55803816285|-20.966918637376|-20.966918637376|-20.966918637376|-20.966918637376|-21.256020945555|-21.44446714084|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.684849599732|-21.803166446568|-22.170740508902|-22.212490081641|-22.35609965838|-22.585111252876|-22.74123416169|-22.876098011315|-22.876098011315|-22.876098011315|-22.876098011315|-23.00233157297|-23.193701459523|-23.213556715245|-23.405502880055|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.312251866492|21.312251866492|21.312251866492|20.995866390698|20.995866390698|20.697629077162|20.420142817194|20.37126080801|20.37126080801|20.37126080801|20.37126080801|20.37126080801|20.37126080801|19.973643534495|19.973643534495|19.973643534495|19.623492286286|-21.89447614282|-21.89447614282|-21.89447614282|-22.036084509885|-22.351205032176|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.410625558202|-22.433857876951|-22.433857876951|-22.999286818167|-23.661430709115|-23.661430709115|-23.661430709115|-23.661430709115|-24.529367412186|22.232212014845|22.232212014845|22.232212014845|21.535791021642|21.184211737642|21.076346616755|20.985939799426|20.594932673903|20.324925235611|20.128250126156|19.836944902509|19.719382856256|19.622647283217|19.31627517027|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791|18.757106864965|18.399563140909|18.377072015947|18.377072015947|18.377072015947|18.377072015947|18.377072015947|18.377072015947|18.177858104911|18.080396906762|18.038218887017|17.981354191751|17.839282409848|17.788091863196|17.739546684204|17.71338526825|17.543205760363|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.401364669199|17.314850552209|17.238722305968|16.810246976962|16.391385644398|16.251540389019|16.169489770419|16.112766907487|16.038073828788|16.030294767832|16.030294767832|16.030294767832
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|240.82657633996|-233.24824851115|-233.69249834573|-233.99166482858|-234.21296092065|232.20782119928|232.04159286595|232.04159286595|232.04159286595|231.60176985106|231.33529983451|231.03922203834|230.98589652381|230.98589652381|230.98589652381|230.98589652381|230.98589652381|230.42877391534|228.55974879483|225.03860977203|221.0428997467|220.21433305189|219.68259227988|218.31399142208|217.65443491343|217.1160387927|217.04037310272|217.04037310272|217.04037310272|217.04037310272|216.54485900303|215.99428778114|215.38254197904|214.70282442116|210.94758269018|-219.13878680225|-219.13878680225|-219.93198533583|-221.31331703982|-221.45924115535|-222.51026795039|-223.17807550043|-224.47563944492|-225.91737716103|-227.299231063|-227.299231063|-227.48179844033|-227.48179844033|-227.48179844033|226.85355728853|226.67061920947|210.46735467719|205.74150519688|-212.28257174639|-212.28257174639|-212.28257174639|-214.20285749599|-215.94761943999|-219.49735493332|-221.74706103702|-221.99673448558|198.83696168269|196.48551298077|188.20612553419|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|180.08171728501|166.61857476112|164.1039719568|163.78219106311|158.23021229235|155.75579143594|154.61754603994|153.74171782215|152.24079758017|147.07310842241|-153.41876841955|-154.07640935505|-154.80712150561|-155.61902389513|-156.52113766125|-159.52348629028|-161.19276254475|-161.26973616084|-162.46637351204|-163.79597056893|-165.27330063215|-168.2481118135|-169.997902015|-171.94211335|-175.4356815|-178.428535|-179.9735|-179.9735|-180.915|-184.85|-192.5|142.5|-142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|268.92360330436|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|259.1284751758|259.1284751758|259.1284751758|259.1284751758|259.1284751758|250.73997241755|243.75274713062|234.21138570068|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-310.75300762652|-328.22556402946|-342.3278568265|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|225.37669363598|-301.41069404667|-301.41069404667|-301.41069404667|-301.41069404667|-316.2341044963|-324.07956055145|-330.39228278774|-330.46199281103|-334.98554756781|-338.98394174201|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-344.43506185332|-369.10840205924|-379.2315578436|-383.57673093733|-390.84914548593|-391.01258355214|-391.01258355214|-391.01258355214|-409.21615253351|-409.21615253351|-415.93506485618|-415.93506485618|-422.41396095131|-429.77347904629|-429.77347904629|-429.77347904629|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|339.57393635671|337.42707579131|337.42707579131|337.42707579131|337.42707579131|337.42707579131|337.42707579131|331.52398069694|328.23497855216|321.69164283573|320.95017430591|320.95017430591|311.77027692087|311.77027692087|307.00419902015|302.98632790434|301.88758656037|301.5371439017|301.5371439017|297.54127100189|296.32363444654|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-335.32447001743|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-343.98505003641|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|302.24594441065|288.4699404042|280.29621454623|280.29621454623|280.29621454623|268.89857171803|-308.07357524556|-308.07357524556|-308.07357524556|-308.07357524556|-310.97063916174|-321.27090827289|287.36262079927|287.36262079927|287.36262079927|287.36262079927|287.36262079927|286.25013422141|284.5001491349|279.82738365521|273.91321165683|271.91745739648|269.04717488497|268.66729657348|268.66729657348|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-302.63168569275|-303.14354372762|-320.86448977548|-328.09943308386|-328.37370793397|-328.37370793397|-328.37370793397|-332.89801064658|298.19319332969|298.19319332969|298.19319332969|298.19319332969|298.19319332969|298.19319332969|288.1174539872|286.46907598246|286.46907598246|278.16842081004|276.07046214137|273.38384682374|269.56094335667|268.49435645933|268.49435645933|268.49435645933|268.49435645933|268.49435645933
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|65.17124349557|65.17124349557|65.17124349557|65.17124349557|62.690270550633|60.681899733866|60.681899733866|60.681899733866|60.681899733866|60.681899733866|60.451165615729|60.451165615729|60.451165615729|59.917180281131|59.917180281131|58.291271952013|58.291271952013|45.795857724459|45.050953027177|37.951059682025|33.467843752055|31.464270835616|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-49.249437267126|-50.943819185695|-51.215354650773|-55.433727389747|-58.853367147836|-58.853367147836|-62.753741275374|-64.307087994288|-64.307087994288|-67.813431104765|-74.070479005294|-75.124420582936|-84.324355906564|-89.778173466874|-92.456303089143|-96.943245328868|-96.943245328868|-96.943245328868|-96.943245328868|-101.49027211291|-105.41974679213|-106.99564082704|-106.99564082704|-106.99564082704|-111.18960091894|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-113.45767338325|-113.45767338325|-113.45767338325|-113.45767338325|-113.45767338325|-116.18589618531|-116.18589618531|-118.21877445476|-122.26363589253|-126.92981885541|-126.92981885541|-126.92981885541|-129.64979821961|-144.05533135513|-154.06147928347|-160.73497698164|-169.67775220182|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|145.5740316678|-159.92210847296|-159.92210847296|-159.92210847296|-159.92210847296|-159.92210847296|-164.83012052551|-170.00568947279|-175.14521052532|-179.93912280591|-184.98791422879|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|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
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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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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05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05993|948850|/equities/tods-spa?cid=948850|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||-0.72000002861023|-0.64499998092651||||-0.74000000953674||||-0.74000000953674|||||||-0.46500000357628||||||||||||||||||-0.29499998688698||||||||||||||||-0.90780001878738|||||||||||||||-0.89499998092651|||-1.0299999713898||||||||||-1.0299999713898|||||||||-1.4500000476837|||||||-1.4500000476837||-1.7300000190735||||||||||||||||||||||||-1.7300000190735|||||||1.6499999761581|-1.7200000286102||||-1.7200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|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|33.7482326898|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.415683976187|-37.578539361969|-38.170598443366|-38.461775921028|-39.140861456307|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-42.49072505944|-44.289693111766|-45.194104135687|-46.054560913702|-46.649511405782|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-49.602247821042|-50.41916530524|-51.132406742422|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367||47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|46.630144683841|46.105716484921|44.467463142493|43.65829132091|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.907165307801|-49.624625279948|-50.021807011018|-50.524230436098|-50.895349377481|-50.895349377481|-51.361498799686|-52.873886919424|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|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
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|2.8287936759577|2.7221506252406|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3444753010039|-4.3444753010039|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.6093469101783|-4.7698298647002|-4.7925887189524|-4.9700985310494|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.3981680595175|-5.5252612049875|-5.5252612049875||-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.6114014448389||-5.630822879149|-5.630822879149|-5.630822879149|-5.630822879149|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7288052481777||-5.7288052481777||-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.751060944222|-5.751060944222|-5.751060944222||-5.751060944222|-5.751060944222|-5.8184012102005|-5.8593345137567|-5.9103717243374|-5.9531909001867|-6.0250904764223|-6.0250904764223|-6.0250904764223|-6.1223225820382|-6.1359139005696|-6.1982376620013|-6.2813749892666|-6.2913884439153|-6.2913884439153|-6.2913884439153|-6.2913884439153|-6.465431508983|-6.4733284811108|-6.4733284811108|-6.4733284811108|-6.5148095400166|-6.5747885473383|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|5.7355893476284|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|11.474083755579|11.29064861731|10.711831797011|10.036212095075|10.036212095075|9.7624578834167|8.9860643149075|7.6650714610083|6.7598016233426|6.6725945967192|6.6725945967192|6.6334459488604|6.6334459488604|6.6334459488604|6.327294406104|6.327294406104|6.327294406104|6.327294406104|6.327294406104|5.3492832174124|5.3492832174124|4.2925369463829|3.5280965392753|3.2534405991948|-5.5621103713645|-5.5621103713645|-5.7565115237383|-5.8197350263759|-6.1330389181954|-6.3769876868838|-7.0577640965376|-7.2933489961528|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.4433174559627|-8.218963935326|-9.5516265524211|-10.53652950269|-11.082255002989|-12.251116669988|-12.417273666652|-12.417273666652|-13.109470740724|-14.204967489693|-14.949963877437|-15.249959863819|-15.972177626465|-16.246864029406|-16.649293366007|-16.681226377786|-16.681226377786|-17.145807086429|-17.467563429366|-17.642980286483|-17.642980286483|-17.642980286483|-17.642980286483|-17.642980286483|-17.767568254918|-17.767568254918|-18.311186949909|-18.609652166565|15.854649189811|15.854649189811|15.854649189811|15.854649189811|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|14.618512171009|-19.021097587768|-19.021097587768|-19.021097587768|-19.021097587768|-19.73177509752|-21.250361475269|18.293875336076|18.293875336076|18.293875336076|18.293875336076|18.293875336076|17.909861484529|17.635957205032|16.887174672258|16.499598360812|16.499598360812|16.263442623125|15.34826958125|15.011966201389|14.638295779321|14.62443923373|14.62443923373|14.378937325592|14.378937325592|14.129374806213|-16.093364436774|-16.093364436774|-16.812071596415|-16.83285732935|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|10.839966893322|9.8374636174648|9.2537927099299|9.1657145231114|8.5192934373072|8.3389369491131|8.2235964143045|7.9667187094431|7.7088537613265|7.6720597920277|7.5572327703744|7.4845615166286|7.4845615166286|7.4845615166286|7.4845615166286|7.1588459034605|6.6351619318507|6.4474579046591|6.2602310125943|5.9514789255588|5.6166430747209|5.4178255968291|5.0796951643845|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.8703050254519|4.6423391102349|4.5383630474157|4.5383630474157|4.2274034773583|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-5.9443958516061|-6.4309955697523|-6.7027414940594|-6.7027414940594|-6.7603242290018|-7.000582206249|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.3703886394166|-7.5410430303838|-7.7461032460824|-7.998071202918|-7.998071202918|-7.998071202918|-7.998071202918|-7.998071202918|-7.998071202918|-7.998071202918|-7.998071202918|-9.0266900165038|-9.7103779164902|-10.207031339181|-10.466145879441|-10.733495057086|-11.211328149349|-11.50458645877|-11.523421606124|-11.523421606124|-11.860190639563|-12.601711972629|-12.930068687239|-13.362909744889|-13.497010653449|-13.64778994767|-13.833710927082|-13.906019786641|-13.906019786641|-13.97118881416|-14.113639869215|-14.113639869215|-14.178210936125|11.628832526268|11.628832526268|11.628832526268|11.628832526268|11.628832526268|11.628832526268|11.628832526268|11.628832526268|11.628832526268|11.628832526268|11.326758379474|11.098453833808|10.941560085338|10.251288793398|10.15754291516|9.4073811846908|-12.747862723882|-12.747862723882|-13.061125229261|-13.698972806292|-14.063636312835|-14.425929186468|-14.721310215664|-15.204844878197|-15.883049459457|-16.434999465942|-16.434999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-532.42078447075|-543.20086892149|-547.50096546832|-553.54440181274|-553.54440181274|-557.81600811768|-558.03999511719|-564.3|-565.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-1355.6628191284|-1355.6628191284|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1388.228350336|-1435.450978048|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1510.2622628471|-1510.2622628471|-1510.2622628471|-1510.2622628471|-1521.2513827505|-1588.4048533112|-1598.1948389113|-1697.66148144|-1821.2655342552|-2016.0939577391|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|-1831.4442324025|-1831.4442324025|-1831.4442324025|-2089.273603901|-2315.7072568301|-2522.7302755401|-2522.7302755401|-2577.3130855611|-2723.6471857211|-2723.6471857211|-2723.6471857211|-2845.9896505299|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-3404.3235339966|-3477.8955726907|-3477.8955726907|-3537.1051068091|-3704.4595180908|-3818.7939222849|-3818.7939222849|-4086.8965130423|-4581.7478210235|-4797.3011651812|-4797.3011651812|-4797.3011651812|-5043.8535217508|-5169.6471557864|-5688.3396810171|-5891.3990297976|-6354.2188927005|-6399.2471425001|-6399.2471425001|-6440.2607952692|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4226.2255884241|3965.7583577977|3719.7012285138|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
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|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|12.488529428998|12.488529428998|12.234977334914|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|11.103150750775|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.421903214016|9.0872882646004|9.0872882646004|9.0872882646004|8.7140424297562|-11.056669387817|-11.056669387817|-11.056669387817|-11.056669387817|-11.50179901123|-11.88399887085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.5584689264081|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|-9.2936100905202|-9.2936100905202|-9.6701222200153|7.0832274761713|7.0832274761713|7.0832274761713|6.836363934468|6.4265154986368|6.4189060163482|5.9515625052965|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.7699998378754|-7.8999998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|-6.1743959166638|-6.1743959166638|-6.2916621872707|5.0284273743079|5.0284273743079|5.0284273743079|4.9921759704805|4.9921759704805|4.8902510912392|4.7996122076747|4.6972124462066|4.6972124462066|-5.6747781419754|-5.6747781419754|-5.6747781419754|-5.6747781419754|-5.7070002555847|-5.7070002555847|-5.7070002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0343680435722|5.0343680435722|5.0343680435722|4.9530200223465|4.9518557632785|4.4492839535984|4.1208710892236|3.8895790028612|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055||-4.6825004816055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|22.948402275776|22.500447341839|22.199940333807|-28.757212608247|-28.757212608247|-28.757212608247|-28.757212608247|-28.757212608247|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.696096153259|-30.398996162415|-32.154995918274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|-18.159403540629|-18.159403540629|-18.81294830854|13.655765276902|13.655765276902|13.655765276902|13.655765276902|13.655765276902|13.152127192807|13.09003090681||11.941312258126|11.076068552205|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.579008152177|-15.739229927063|-15.739229927063|-15.739229927063|-15.739229927063|-15.739229927063|-16.244999885559|-16.244999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|-5.9229016660461|-5.9229016660461|-6.2462793322414|-6.3767547311617|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|-27.676063363725|-27.676063363725|-28.651737443799|21.565028542067|21.565028542067|21.565028542067|21.565028542067|21.565028542067|20.238920814225|18.242689590132|17.341321499785|15.309802726066|14.224756974688|14.224756974688|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428||-19.699999332428|-19.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.6245841626182|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0677553837716|-7.0677553837716|-7.0677553837716|-7.0677553837716|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.1679800648689|-7.3922001409531|-7.5730001449585|-7.9550004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|-6.7808579101324|-6.7848420026303|-6.8403800463677|-7.2232001066208|-7.8780000209808|-8.1200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.196925760156|5.9776954660218|5.8302169651235|5.7246856789285|5.5290950250288|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.4276683584213|5.3535203685761|-6.6449995040894|-6.6449995040894|-6.6449995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.4846977905477|8.4846977905477|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|-23.345493998368|-23.345493998368|-24.870993312022|18.776645648122|18.776645648122|18.776645648122|18.776645648122|17.404995480776|16.798272600439|16.186857425137|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.071011280251|-21.194123399734|-21.865692920685|-22.698003292084|-22.698003292084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.0267997275164|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.7319993972778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.338886863034|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|4.7754216350689|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.3515003395081|-6.3515003395081|-6.3515003395081|-6.3515003395081|-6.3540006160736|-6.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|13.850476200404|13.261333733211|13.261333733211|12.961198902063|12.961198902063|12.961198902063|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.940181891441|-16.075479631424|-16.165699672699||-16.248500347137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|108.72710565122|108.72710565122|108.72710565122|108.72710565122|108.72710565122|107.03367989363|101.23675656652|101.22170683012|101.22170683012|97.518841278399|95.330434706304|-114.73309104729|-114.73309104729|-114.73309104729|-114.73309104729|-114.73309104729|-118.42165510178|-119.58828334808|-122.28470420837|-123.22489547729|-130.15249633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.238921438093|12.238921438093|11.913246033848|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.578998756409|-14.954998493195|-15.824998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|-63.215643889227|-63.215643889227|-65.474049893263|47.752310049273|47.752310049273|47.752310049273|47.752310049273|47.752310049273|44.344790418653|41.750880514812|38.747089054001|-49.64458486291|-49.64458486291||-49.64458486291|-49.64458486291|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|-10.05969744431|-10.05969744431|-10.319845053196|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.617260622344|7.3482896214962|6.6951543364525|6.5229998588562|-8.1860001087189|-8.1860001087189|-8.1860001087189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|-15.610370781667|-15.610370781667|-16.561634702426|11.912358723896|11.912358723896|11.912358723896|11.912358723896|11.912358723896|11.433034845362|11.433034845362|11.120705494362|10.264672739724|9.5720810707184||8.9482008412781|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.959500789642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|9.6835559152049|8.5427842959741|8.2090382956774|7.9672273502797|7.9672273502797|7.9672273502797|7.7545401326485|7.7545401326485|7.5770447244983|6.8867723136855|5.5768022967392|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|-7.1225474774281|-7.1225474774281|-7.2133863170323|-7.2709846186833|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5875932315779|-7.5875932315779|-7.5875932315779|-7.7598065657616|-7.7598065657616|-8.1592295217514|-8.3596992015839|-8.5049993991852|-8.5049993991852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-45.793243624701|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-47.473529294679|-49.153921078256|-50.233245371239|-50.806383237195|-52.162091900852|-57.6351019298||-58.850669162688|-66.901299654574|-70.886444501447|-81.150494076993|-84.083882731626|-85.865424918278|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-90.272251393084|-91.283056340488|-93.102287806705|-95.87031951396|-105.21257586444|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|80.748851475715|80.748851475715|80.505420100051|80.505420100051|80.505420100051|79.938243640085||77.258606129907|74.038706204065|74.038706204065|73.413280012146|73.413280012146|73.34201269034|73.34201269034|72.080014863317|69.841126405204|68.53114309601|68.53114309601|64.624048766074|64.0456069935|61.909011839566|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|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
06195|13678|/equities/afk-sistema_rts|MOEX|9.1741588064128|9.0857325602565|9.0774803215699|8.5526298012798|8.5526298012798|8.4584780232184|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|6.3367258236859|6.0858067060018|5.7292295588944|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.9916443886849|-10.249049537987|-10.701027996542|-10.701027996542|-10.701027996542|-10.745586933032|-11.428429750751||-11.689922125418|-12.727691049133|-13.331323458921|-14.265914839916|-14.878794346046|-15.871438063727|-16.355486619854|-17.285914756667|-17.285914756667|-17.285914756667|-19.448793890091|-22.404771250721|-25.500300586484|-28.649219706256|-28.649219706256|-28.649219706256|-32.649132943373|-33.706169303324|-33.706169303324|-33.706169303324|-33.706169303324|-34.562409913171|-35.419900827528|-36.40877779868|-37.7041984018|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-39.258937369829|-40.213818350375|-41.763132933047|-42.350145634972|-42.373496065496|-43.742218452426|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063||35.279279547003|35.279279547003|34.69919949667|||||-40.809491920471|-40.809491920471|-40.809491920471|-40.809491920471|-41.599990844727|-41.599990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|14444.399027215|13285.998919127|13230.375432042|13230.375432042|13230.375432042|13230.375432042|13230.375432042|13230.375432042|13230.375432042|13230.375432042|13230.375432042|13230.375432042|13230.375432042|11891.917146714|11573.963496349|10070.959440387|9447.165975787|9447.165975787|8541.9066397633|7687.3712479607|7687.3712479607|7687.3712479607|5967.6347199563|-12057.518501657|-12057.518501657|-12057.518501657|-12057.518501657|-12057.518501657|-12517.881643478|-12517.881643478|-12517.881643478|-12517.881643478|-12517.881643478|-13143.312937198|-13965.347707998||-14590.775231109|-15638.694701232|-16279.327445813|-16807.632649152|-16807.632649152|-18244.425165724|-18689.194628583|-20678.049587314|-20911.363688042|-20911.363688042|-21651.848542269|-23990.665046965|-26307.905607739|-27076.734029821|-27076.734029821|-27076.734029821|-32043.926699801|-34274.539135557|-34274.539135557|-34662.708809329|-34662.708809329|-35403.964044093|-35403.964044093|-35403.964044093|-35403.964044093|-37458.848937881|-37719.251458094|-37719.251458094|-37719.251458094|-37719.251458094|-37719.251458094|-37719.251458094|-37719.251458094|-37719.251458094|-37719.251458094|-37719.251458094|-38857.390508993|-39696.656121104|-41629.673467893|-43012.470519881|-43456.078355424|-43727.809283804|-44825.431214573|-44825.431214573|-48836.590238414|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953||-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-50894.59678953|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-51435.545044715|-53343.050049683|-57592.277832981|-59736.58648109|-61120.262756767|-62915.569729741|-64177.227338465|51154.562483868|51154.562483868|51154.562483868|51154.562483868|51154.562483868|51154.562483868|51154.562483868|51154.562483868|51154.562483868|51154.562483868|51154.562483868|49517.588769177|49517.588769177|49517.588769177|49517.588769177||49517.588769177|49517.588769177|49517.588769177|49517.588769177|49517.588769177|49517.588769177|47911.487521307|-65588.235695428|-65588.235695428|-65588.235695428|-65588.235695428|-65588.235695428|-65588.235695428|-65588.235695428|-67735.317439365|-71514.574932627|||||||||||||||||||-74536.694369586|-76963.215966206|-79714.684406896|-80468.048945615|-80468.048945615|-80468.048945615|-80468.048945615|-80468.048945615|-81191.49331302|61494.156018282|61494.156018282|61494.156018282|61494.156018282|61494.156018282|61494.156018282|61494.156018282|61494.156018282||55658.50668698|51890.007429978|46850.008255531|44295.009172812|42236.121303125|39298.412559028|38398.496986454|38398.496986454|37616.164916347|37616.164916347|37616.164916347|37616.164916347|37616.164916347|36675.794351497|35514.43816833|33904.931298144|33116.59419524|33116.59419524|32575.160216933|30201.900241036|26458.055823374|24917.506470415|24073.562744906|23889.345329089|23889.345329089|23889.345329089|21524.494810099|-25370.265184472|-25370.265184472|-25370.265184472|-25370.265184472|-25370.265184472|-25370.265184472|-26120.850204969|-26492.389116632|-27008.326069916|-27008.326069916|-28013.028966573|-28350.293506959|-28350.293506959|-28350.293506959|-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987||-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987|-28576.955650987|-28855.34381988|-28855.34381988
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.029729948709544|0.028183887994141|0.028183887994141|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.026973990571051|0.025738466679637|0.025738466679637|0.025738466679637|0.020853851362608|-0.037357685162825|-0.037357685162825|-0.037357685162825|-0.037357685162825|-0.037357685162825|-0.037357685162825|-0.037357685162825|-0.037357685162825|-0.037357685162825|-0.037357685162825|-0.041591872882465|-0.042334409548352|-0.042334409548352|-0.043821565523755|-0.048140628776629|-0.053939587489522||-0.055860654199294|-0.057289613959057|-0.059386439484308|-0.059386439484308|-0.059386439484308|-0.063516590195518|-0.063516590195518|-0.064040773702766|-0.064040773702766|-0.064040773702766|-0.064040773702766|-0.067284193889523|-0.069080731163205|-0.069080731163205|-0.069080731163205|-0.069080731163205|-0.084356370156871|-0.089084853892378|-0.089527614320708|-0.095814017267573|-0.096210019937874|-0.096900021341907|-0.098791621987891|-0.098791621987891|-0.098791621987891|-0.098791621987891|-0.098791621987891|-0.10157402727876|-0.10511003323037|-0.105366699813|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10731093006874|-0.10955115134878|-0.10955115134878|-0.11873461251306|-0.11984501433597|-0.11984501433597|-0.11984501433597|-0.12319445805667|-0.12419939672416|0.11117523863864|0.11117523863864||0.11117523863864|0.10982803702301|0.10805337710455|-0.11913000196219|-0.11913000196219|-0.11913000196219|-0.1220500022173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.16882742116349|0.13625269128766|0.12605854420624|0.11189838580248|0.10977598866884|0.10202887727225|0.1003654135422|0.08657267752136|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.2212448038977|-0.24127200254926|-0.26570487631151||-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.27378319776764|-0.30442577533381|-0.34136197103346|-0.39312441876955|-0.42888199058367|-0.42888199058367|-0.5182022051369|-0.54966912019638|-0.56168791373998|-0.58850002586842|-0.58850002586842|-0.58850002586842|-0.58850002586842|-0.61050002276898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|117.38417563327|117.38417563327|117.38417563327|111.63408125647|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-173.45686393307|-176.2294880883|-176.2294880883|-176.2294880883|-176.2294880883|-176.2294880883|-185.29393299912||-185.29393299912|-195.79603776771|-200.79226271133|-207.85639960479|-209.41368535778|-209.41368535778|-209.41368535778|-210.33643174853|-210.33643174853|-210.33643174853|-210.33643174853|-226.5082578205|-247.85195345602|-283.31029222054|-283.31029222054|-283.31029222054|-295.60865802282|-306.93149250518|-306.93149250518|-323.65426117319|-323.65426117319|-323.65426117319|-338.16805962874|-344.12728637406|-361.6208808019|-371.38264879411|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|298.56129273114|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|306.65678754492|306.65678754492|306.65678754492||299.74995122094|299.74995122094|299.74995122094|285.64660649982|276.4609726972|276.4609726972|276.4609726972|276.34665267408|266.64238026341|253.67054904783|253.67054904783|252.91727875432|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|232.72906326259|-283.67878054024|-283.67878054024|-283.67878054024|-283.67878054024|-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|249.78882071967|231.61322576611|231.61322576611|197.06868233024|197.06868233024|190.62796639667|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|160.05193520796|132.75493411236|108.38367710796|108.38367710796|92.195201669438|-269.98737558229|-269.98737558229|-269.98737558229|-269.98737558229|-269.98737558229|-281.70819509144|-304.64521829414|-317.82190960566|-349.13323242046|-360.70359157829|-376.62010282177|-415.74233599392|-444.15815110435||-453.3979456715|-478.219939635|-505.90548772039|-533.48943190246|-584.74381186862|-646.38201318736|-858.19112169472|-1036.0173518098|-1234.6348430753|-1281.123153276||-1334.8390600093|-1562.0367370058|-1673.4363809613|-1735.6137536397|-1851.919168405|-1918.7301876592|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-2038.528|-2038.528|1767.472|1677.08||-1688.3||||||||-1790.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.5037927314597|1.3981031229052|1.3484479376512|1.3190026674683|1.3190026674683|1.3190026674683|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.1839017349536|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7927021414517|-1.8813356923261|-1.9037063306347|-1.9791181689916|-2.0556868255599|-2.1824298286288|-2.3160331391459|-2.5417034850259||-2.800781625922|-2.9953129163666|-3.0525699281343|-3.3400777240206|-3.5989752267918|-3.9683057969501|-4.1997842000249|-4.5075380389693|-4.957264473571|-5.1080716280293|-5.6461907159566|-6.6557674354182|-7.9386304557176|-7.9964272431183|-7.9964272431183|-7.9964272431183|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1158.3018976937|1047.8187385941|1045.8978371798|1045.8978371798|1040.3753977019|1005.163211185|1005.163211185|1005.163211185|959.95912353893|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736||-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1645.6957020339|-1645.6957020339|-1687.8412457328|-1687.8412457328|-1687.8412457328|-1687.8412457328|-1856.3347283315|-1902.838574828|-2185.0761996787|-2261.0184093866|-2261.0184093866|-2261.0184093866|-2330.1548122371|-2330.1548122371|-2358.794260233|-2397.8682258254|-2397.8682258254|-2408.4757630699|-2573.1508722695|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2054.6226615845|1815.5584640436|1724.3538462246|1695.437650319|1642.1807225767|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2277.8268581122|1971.3125678167||1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1924.0583978345|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2232.9002354948|-2232.9002354948|-2239.4614161748|-2268.7349068609|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-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
06207|13693|/equities/magnit_rts|MOEX|1245.1032916124|1245.1032916124|1181.9481017916|1110.2201131018|1094.0223478909|1033.7192754343|988.1880838159|915.18743871736|915.18743871736|915.18743871736|915.18743871736|906.21940076668|898.42208765563|898.42208765563|854.24676406181|842.00714053975|842.00714053975|825.91347863792|752.79275404213|744.07130128658|744.07130128658|652.19033476287|572.12258197393|504.25845222038|465.55382494973|428.94869438859|357.00411708325|320.86221803189|320.86221803189|320.86221803189|320.86221803189|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667||-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-732.32978085185|-765.31086761317|-777.67874179241|-843.19860199157|-993.88733554618|-1079.1859405917|-1152.3058002533|-1152.3058002533|-1152.3058002533|-1226.3565516606|-1226.3565516606|-1269.0572674159|-1272.5764345892|-1272.5764345892|-1272.5764345892|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|-1243.5892421106|-1243.5892421106|-1261.3824966594|-1289.4360707782|-1290.9512385817|-1304.7847217422|-1335.1830024567|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1043.6779882413||1037.697778276|1007.0975205671|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|975.33768833954|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|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|13.938335095699|13.938335095699|13.938335095699|12.513233290678|12.513233290678|12.513233290678|12.513233290678|12.513233290678|9.6969254928223|9.1756916797494|9.1756916797494|9.1756916797494|9.1756916797494|9.1756916797494|9.0985699686414|9.0985699686414|9.0122997002476|8.165332815898|6.3375915132767|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.924917940137||-13.10157540533|-14.581194646855|-14.86527193357|-14.86527193357|-14.86527193357|-14.86527193357|-14.894191326581|-14.987889118758|-14.987889118758|-14.987889118758|-15.235987791052|-17.27387532551|-20.839306347447|-24.7292293364|-27.439143001392|-27.755159496548|-29.289067188107|-30.167658401086|-30.167658401086|-30.167658401086|-30.167658401086|-31.395176967597|-31.765752245558|-34.281390006424|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|26.177223144073|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|26.327355629052|26.327355629052|26.327355629052||26.327355629052|26.327355629052|26.327355629052|26.105393998982|25.594708364498|25.594708364498|25.594708364498|25.594708364498|25.594708364498|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.818918320689|23.519751049648|23.519751049648|23.519751049648|23.519751049648|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|156.53499112428|144.72554487984|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-192.75491245253|-197.57490272503|-205.29543459834||-205.29543459834|-218.6993726406|-227.64097188948|-230.85283282556|-230.85283282556|-230.85283282556|-239.75814738051|-241.91035937565|-241.91035937565|-241.91035937565|-252.68039554244|-276.70599496239|-291.86833082165|-293.87287801793|-293.87287801793|-293.87287801793|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-315.02619656382|-322.28354929617|-326.23204184965|-326.23204184965|-337.32226383902|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-347.59200170653|-352.48945149467|-366.80273256352|-375.16177653151|-375.16177653151|-380.71141199356|-389.30491123471|-391.59267786116|-394.82141946642|-394.82141946642|-394.82141946642|-394.82141946642|308.98701045316|308.98701045316|308.98701045316|308.98701045316||304.67280268451|295.67042912107|295.67042912107|290.18158031682|287.22421124975|287.22421124975|287.22421124975|287.22421124975|276.16857076795|257.13713495416|257.13713495416|255.03068841478|240.28966430581|235.85296698584|229.76164490398|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|225.36618890908|215.4513101594|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|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|49.994667902945|49.994667902945|49.994667902945|49.362540852057|49.362540852057|49.362540852057|44.520601099318|38.708999229345|35.792929051815|35.792929051815|35.792929051815|35.792929051815|35.792929051815|35.792929051815|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387||-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-64.689658850183|-64.689658850183|-64.689658850183|-66.088510003079|-76.541678179623|-85.532973966467|-94.912192567044|-103.49369547477|-103.49369547477|-118.06966360532|-126.09184517819|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|87.21133661572|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366||79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|77.731352867772|77.175989627457|77.175989627457|76.351102298737|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|67.80780768638|62.43423054224|61.521864178612|61.521864178612|61.521864178612|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|2322.9811805481|2271.7050647199|2271.7050647199|2124.0056274666|2114.0673150236|2081.595884819|2081.595884819|2081.595884819|2081.595884819|2081.595884819|2081.595884819|2081.595884819|2081.595884819|2081.595884819|2081.595884819|1965.9342432234|1934.7035078617|1934.7035078617|1733.9149219296|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3043.8771704232|-3127.5913058955|-3533.9347843284||-3748.8164270315|-3812.9071411461|-3915.5079346068|-4042.3977051187|-4173.5201025643|-4173.5201025643|-4173.5201025643|-4173.5201025643|-4173.5201025643|-4173.5201025643|-4173.5201025643|-4173.5201025643|-4554.4945584048|-5538.2158444906|-5538.2158444906|-5538.2158444906|-5538.2158444906|-6291.3287350894|-6402.5213915281|-6402.5213915281|-6402.5213915281|-6402.5213915281|-6402.5213915281|-6564.7682345104|-6686.970211739|-6938.1114331822|-7189.6238146469|5825.761899438|5825.761899438|5825.761899438|5825.761899438|5825.761899438|5825.761899438|5465.8133518061|5391.387916938|5391.387916938|5391.387916938|5391.387916938|5391.387916938|5391.387916938|5391.387916938|5391.387916938|5391.387916938|5391.387916938|5391.387916938|5353.8643413026|-7112.896993764|-7112.896993764|-7112.896993764|-7112.896993764|-7695.7967899461|6151.4633842399||6151.4633842399|6151.4633842399|6151.4633842399|6151.4633842399|6151.4633842399|6151.4633842399|6151.4633842399|6151.4633842399|5957.4593158221|5666.1021477702|5666.1021477702|5666.1021477702|5382.2801641891|5275.7056891597|4869.5007874344|4666.2230971494|4637.0922325097|4587.8074177536|4587.8074177536|4587.8074177536|4587.8074177536|4587.8074177536|4536.9972556203|4459.7800514071|4459.7800514071|4459.7800514071|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4320.0374863896|4000.5361448166|3970.4500444424|3970.4500444424|3970.4500444424|3970.4500444424|3970.4500444424|3970.4500444424|3895.1970009995|3895.1970009995|3641.5632367876|3554.6315152675|3334.635434169|3334.635434169||3334.635434169|3334.635434169|3315.8234647341|3315.8234647341|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4007.8781936611|-4267.2340267851|3196.5629298949|3196.5629298949|3196.5629298949|3196.5629298949|2965.0421443277|2689.2134936975|2511.4483019165|2334.1537121988|2143.7263468876|2116.3353060688|2116.3353060688|2116.3353060688|2116.3353060688|2116.3353060688|2116.3353060688|1988.8170067431|1944.9074238702|1944.9074238702|1928.3602315471|1928.3602315471|1928.3602315471||1928.3602315471|1867.0057667147|1840.3675456986|1829.8583624081|1818.3704433658|1733.856075311|1692.7377791173|1692.7377791173|1692.7377791173|1692.7377791173|1692.7377791173|1692.7377791173|1692.7377791173|1692.7377791173|1656.4364198851|1632.2682700872|1615.0091984801|1607.6379874606|1579.4755375538|1552.9506162708|1544.2673405613|1523.7581317651|1490.2924486518|1432.2193182177|1419.5326205565|1352.9529185112|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245|-1627.0903102245||-1627.0903102245|-1627.0903102245|-1627.0903102245|-1686.0169503254|-1827.8333877208|-1827.8333877208|-1827.8333877208
06215|13697|/equities/novatek_rts|MOEX|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|82.321298293847|74.731845714156|74.731845714156|70.514269777475|61.434191540809|55.893547512791|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143||-104.63337251143|-106.95152496183|-108.51391775171|-116.65435369324|-123.24483699613|-133.34093072473|-143.97325640319|-156.11244330362|-156.11244330362|-156.11244330362|-156.11244330362|-160.27215146376|-160.27215146376|-187.82072352649|-190.62052370297|-190.62052370297|-218.54891698875|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875||148.19777324308|148.19777324308|148.19777324308|135.7253030948|124.9425661489|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-156.95192341874|-157.54040420289|-157.54040420289|-160.12044194269|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-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|31.710234369211|28.841370173486|27.708188556071|23.257640983877|23.257640983877|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-78.075346715669|-84.35260768226|-92.754009938805|-100.91556583573|-102.05285047083|-105.43427926731|-114.82753236241|-126.53003594551||-136.27948387104|-149.81998250703|-159.67164715374|-178.45516362283|-199.41907061574|-199.73063457274|-223.65626184437|-260.45806632542|-285.17562925046|-302.94736461315|-324.95318497191|-335.30131412623|-370.41979510119|-421.95976921509|-535.89974357232|-598.4441595248|-665.82684391644|-671.22427101827|-680.91585668697|-714.8850927049|-714.8850927049|-714.8850927049|-714.8850927049|-727.72233133118|-728.79980987753|-768.22201097503|-778.58001219448|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-798.49092143905|-798.51935200042|-814.4415054779|-837.19001096937|-869.98667668471|-883.48019143354|-907.78006529449|-907.78006529449|-907.78006529449|-907.78006529449|-907.78006529449|-933.85508828294|-941.15063374292|-941.15063374292||-953.38125157633|-969.66251802752|-975.07974811681|-975.07974811681|-975.07974811681|-975.07974811681|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-993.87228146484|-1016.3497693902|-1044.9866393866|-1044.9866393866|-1044.9866393866|-1073.0906982225|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|992.05461856793|986.67179840881|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|895.77499458719|770.02220400096|671.18980705788|671.18980705788|671.18980705788|619.77674887377|619.77674887377|619.77674887377|446.24637543049|-979.59959446811|-979.59959446811||-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-1155.4248637925|-1207.7899522852|-1207.7899522852|-1332.3221692058|-1333.2468546731|-1435.1076163035|-1545.0973636553|-1660.7526045823|-1675.3427217066|-1675.3427217066|-1769.0808141032|-1819.3897880227|1381.840489834|1381.840489834|1381.840489834|1381.840489834|1381.840489834|1136.7116553711|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1056.3155469563|1049.189466403|1049.189466403|1049.189466403|1049.189466403|-1218.5685765637||-1218.5685765637|-1218.5685765637|-1218.5685765637|-1218.5685765637|-1218.5685765637|-1243.4928357219|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-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|150.7742582365|144.7792637726|144.7792637726|140.79462223762|140.79462223762|140.79462223762|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|124.64405215148|120.57525436547|120.57525436547|120.57525436547|111.81876910354|111.81876910354|111.79363677927|106.80792456676|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-184.25499247342|-184.25499247342|-197.8509226055||-197.8509226055|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-204.78448561284|-204.78448561284|-204.78448561284|-204.78448561284|-211.87165025708|-219.41794283122|-245.09322742597|-245.09322742597|-245.09322742597|-265.53768528625|-265.53768528625|-265.53768528625|-273.36566478436|-273.36566478436|-286.50795927782|-295.30303868858|-295.30303868858|231.55504802736|231.55504802736|231.55504802736|231.55504802736|231.55504802736|226.16227260201|225.87362835771|224.70180948979|219.92757478032|216.38730012348|194.99977028559|190.36030316563|186.93645101356|180.15161393271|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-231.43901848698|-240.52556897061|-240.52556897061||-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.59618696522|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-246.06817047664|-246.06817047664|-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|1.1824553713371|1.0793948488291|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|0.90454279094251|0.90454279094251|0.87710304954882|0.77733677735191|0.77356392721902|0.77356392721902|0.72918217028258|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.2399781409866|-1.3355312682927|-1.4171458292603||-1.4534398370981|-1.5180997908115|-1.6294997632503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-215.5726572057|-220.9651762667|-225.35907985796|-227.16841901265|-232.3388079904|-238.81549996192|-238.81549996192|-243.73291270889|-243.73291270889|-250.39545215674|-267.70272661919|-281.29414099317|-302.64570997668|-314.54801345879|-346.613109448|214.50665477025|214.50665477025|214.50665477025|214.50665477025|214.50665477025|214.50665477025|209.93216407726|209.93216407726|204.20507727667|204.20507727667|198.04150738005|198.04150738005|192.93994055177|192.93994055177|192.93994055177|192.93994055177|191.76660061308|182.40548102775|182.40548102775|182.40548102775||155.97392404127|155.97392404127|145.47658260716|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-289.73800201604|-292.42556084736|-297.23340446798|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815||245.47251494815|245.47251494815|245.47251494815|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|230.76777828107|227.42421412876|223.36245637923|222.06996139983|218.2555014767|214.29222521933|209.56925716604|209.56925716604|209.56925716604|209.56925716604|209.56925716604|207.10130126639|207.10130126639|203.67703406806|203.67703406806|201.92622338232|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
06227|13754|/equities/gidroogk-011d|MOEX|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.91220594607012|0.86067325497354|0.72591468387936|0.69262745307655|0.62308607086839|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-1.0213492330728|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.1320369633552||-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1366584073854|-1.1366584073854|-1.1366584073854|-1.1719537522344|-1.2106153083011|-1.3695725745806|-1.5374695235766|-1.611688345039|-1.6630425810417|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.9069190024007|-2.0211321842525|-2.11703574126|-2.2565396766424|-2.3069996809959|-2.3069996809959|-2.3614996671677|-2.3614996671677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|39.64120945132|35.126341969836|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|34.221498378251|25.775553897723|21.257280777676|19.505312653363|17.122012902168|-29.126298236956|-29.126298236956|-29.126298236956|-29.126298236956|-29.126298236956|-29.126298236956|-29.126298236956|-29.126298236956|-29.126298236956|-29.126298236956|-31.860141743834|-31.860141743834|-31.860141743834|-33.667378890973|-35.707087398084|-40.047875378433||-41.903750178883|-43.957500190282|-44.98888907912|-45.717099671923|-48.299554830749|-52.457883245274|-52.457883245274|-52.457883245274|-52.457883245274|-52.457883245274|-52.457883245274|-59.627093189871|-63.807327131338|-65.54725270614|-65.54725270614|-65.54725270614|-77.453058723443|-79.257354576196|-79.257354576196|-81.493283642126|-81.493283642126|-81.493283642126|-86.1847595515|-88.065641762622|-88.065641762622|-88.065641762622|-88.065641762622|-91.654603297852|-93.796258664801|-93.796258664801|-93.796258664801|-93.796258664801|-93.796258664801|-93.796258664801|-93.796258664801|-93.796258664801|-93.796258664801|-94.255847216397|-94.837703651896|-94.837703651896|-94.837703651896|-94.837703651896|-98.196607076963|-98.196607076963|-104.6373459099|-105.53038069917|-107.85598296273|-109.73380971201|-109.73380971201|91.326808515213|91.326808515213|91.326808515213||91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|91.326808515213|87.992013259091|86.219166635922|86.219166635922|86.219166635922|86.219166635922|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
06229|13712|/equities/sberbank-p_rts|MOEX|23.636908935825|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|19.755835692539|18.656485522737|14.336650385845|11.517388995476|11.071714540552|11.071714540552|7.9024611007627|-14.465952301586|-14.465952301586|-14.465952301586|-14.465952301586|-14.465952301586|-14.465952301586|-14.465952301586|-14.465952301586|-14.465952301586|-14.920902011931|-14.920902011931|-14.920902011931|-15.501557771961|-16.511730609779|-17.855811633936||-18.66090238345|-19.965446448462|-21.106607516758|-21.922341488194|-23.239824346251|-25.66535992484|-26.533733207437|-27.486443612578|-27.486443612578|-27.486443612578|-27.486443612578|-31.484937347308|-34.826597281447|-35.435215672662|-35.435215672662|-35.435215672662|-43.020239309923|-46.656932358892|-48.433814054232|-49.050141494339|-49.050141494339|-50.405155995229|-51.225728196942|-52.721920193394|-53.636578441946|-54.074529516794|-54.703924457341|-57.832693409157|-59.683321079114|-59.683321079114|-59.683321079114|-59.683321079114|-59.683321079114|-59.683321079114|-59.683321079114|-59.683321079114|-60.677023234742|-60.944469574179|-62.647745056379|-62.994749524777|-62.994749524777|-62.994749524777|-64.956788472414|-64.956788472414|-68.792664585781|-68.792664585781|-68.792664585781|-69.016294331763|-72.055326085856|-73.18036313142|62.333831779897|62.333831779897||62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|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
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06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|8.480148523853|8.2292015564856|8.2292015564856|-11.072856569382|-11.072856569382|-11.072856569382|-11.072856569382|-11.072856569382|-11.072856569382|-11.072856569382|8.3188384049759|8.3188384049759|8.3188384049759|8.3188384049759|8.3188384049759|8.3188384049759|8.3188384049759|8.3188384049759|7.9231539295366|7.1141154022405|6.5773500040052|6.411555351469|6.0583396638467|5.5223824670082|-8.9162965157329|-8.9162965157329|-8.9162965157329|-8.9162965157329|-8.9162965157329|-8.9162965157329|-8.9162965157329|-8.9162965157329|-8.9162965157329|-8.9162965157329|-9.3389180181134||-9.3389180181134|-9.3389180181134|-9.3389180181134|-9.3389180181134|-9.3389180181134|-9.5091596659376|-9.5091596659376|-9.5091596659376|-9.5091596659376|-9.5091596659376|-9.5091596659376|-10.179011887527|-10.179011887527|-10.709714586974|-10.709714586974|-10.709714586974|-12.213960178959|-12.233662458147|-12.233662458147|-12.233662458147|-12.233662458147|-12.233662458147|-12.233662458147|-13.038180187769|-13.809589257315|-14.726391097805|-14.726391097805|-14.726391097805|-14.726391097805|-14.726391097805|-14.726391097805|-14.726391097805|-14.726391097805|-14.726391097805|-14.726391097805|-14.726391097805|-15.233434488267|-15.371890986781|-15.371890986781|-15.371890986781|-15.371890986781|-15.371890986781|-15.371890986781|-15.371890986781|-15.371890986781|-15.371890986781|-15.371890986781|-15.371890986781|-15.644990458335|-16.009934017222|-17.826260272178|-18.205678029759||-18.555253289257|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-18.57004573344|-19.049661662831|-19.860457396787|-20.386563592798|-20.596627135681|-21.043363460355|-21.118348634301|-21.404164777926|-21.788566691554|-21.788566691554|-21.788566691554|-21.788566691554|-21.788566691554|-22.494321596079|-22.494321596079|-22.597135291555|-22.979983367366|-23.905128866855|-23.905128866855|-24.35125457625|-25.290950159015|-25.332796980023|-25.332796980023|-25.332796980023|-25.332796980023|-25.332796980023|-25.332796980023|-25.332796980023|-25.332796980023|-27.391828776597|-28.11253245804|-28.312870168391|-29.867654234911|23.041524591396|23.041524591396|23.041524591396|23.041524591396||23.041524591396|-29.271171772034|-29.271171772034|-29.271171772034|-29.271171772034|-29.271171772034|-29.511457251395|-29.511457251395|-29.511457251395|-29.511457251395|-29.511457251395|-29.511457251395|-29.576675519773|-30.03630575585|-30.649506191938|-31.165840153925|-33.024267943956|-34.652964362676|-35.374459647664|-35.704117084142|-35.704117084142|-35.704117084142|-35.704117084142|-35.704117084142|-35.704117084142|-35.704117084142|-35.704117084142|-35.704117084142|-35.704117084142|-37.637246637673|-37.637246637673|-37.637246637673|-41.028085052754|29.29589849461|29.29589849461|28.283023033477|28.283023033477|26.779137408964|26.779137408964|26.779137408964|26.779137408964|26.779137408964|26.779137408964|26.779137408964|26.779137408964|24.854976457449|24.854976457449|24.854976457449|24.854976457449|23.58219718281|23.40410751042||21.278089248806|21.278089248806|21.243655535546|20.520728266865|19.655141367548|19.59929623312|19.59929623312|19.59929623312|19.59929623312|19.59929623312|19.59929623312|19.59929623312|19.59929623312|19.59929623312|18.792828503651|17.705312394042|17.705312394042|17.705312394042|17.221457533196|16.210064097858|16.132237933981|15.886487774173|15.67359755229|14.758552429988|-17.643797413018|-17.643797413018|-17.643797413018|-17.643797413018|-17.643797413018|-17.643797413018|-17.643797413018|-17.694219394422|-17.742465862407|-18.005740201885|15.255949424959|15.255949424959|15.255949424959|15.255949424959|15.255949424959|15.255949424959|15.255949424959|15.255949424959|15.255949424959|15.068443006119|14.437936987966|-17.062520254222|-17.062520254222|-17.062520254222|-17.062520254222|-17.062520254222|-17.062520254222||-17.062520254222|-17.062520254222|-17.062520254222|-17.209134142231|13.582167510841|13.582167510841|13.229797235963
06233|13738|/equities/tatneft-p_rts|MOEX|32.818675075905|31.09852688725|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|30.921210878063|26.198014172105|23.828040144801|23.828040144801|21.082266301976|-36.655611413044|-36.655611413044|-36.655611413044|-36.655611413044|-36.655611413044|-36.655611413044|-36.655611413044|-36.655611413044|-36.655611413044|-36.655611413044|-36.655611413044|-37.199013278796||-37.36279248961|-39.617545655129|-41.057274026736|-41.84419321469|-42.247437100185|-45.607151884252|-46.322356908313|-46.322356908313|-46.322356908313|-46.322356908313|-46.322356908313|-56.65372956328|-64.524700621018|-70.63855497401|-73.347106604432|-73.347106604432|-78.539006397299|-82.072228296125|-83.380255018698|-87.094173311113|-87.203362497444|-87.203362497444|-87.203362497444|-91.410960551495|71.979308902995|71.979308902995|71.979308902995|71.979308902995|71.979308902995|71.979308902995|71.979308902995|71.979308902995|70.844230029071|69.110837897504|69.110837897504|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.154286026765|-88.836709557994|72.57683968075|72.57683968075|72.57683968075||70.132045581693|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.587460731848|-81.723381843565|-81.723381843565|-81.723381843565|-82.606539662677|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-83.281995962846|-84.403328576339|-86.895925591007|-87.374359207699|-88.532621257117|-89.130134441909|-90.500178602262||-90.500178602262|-90.500178602262|-90.500178602262|-90.500178602262|-90.500178602262|-90.500178602262|-90.500178602262|-90.500178602262|-90.500178602262|-92.481309337664|-94.203676668856|-94.819083390472|-95.283980883755|-95.759977912017|-98.155535590989|-99.825039850719|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-100.52847805485|-101.30386522595|-108.12456912649|-108.12456912649|-108.12456912649|-109.79785304216|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|77.247455994842|69.712731697556|65.250715694306|65.250715694306|62.017459085117|59.341067820269|56.750632742465|51.288479146494||46.988866074366|46.39429562123|46.011440833756|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|45.630310499491|39.929233405128|36.042480942425|35.874803313743|35.874803313743|35.874803313743|33.62644848242|33.181052572358|30.461725004104|29.214693236779|28.304661406886|25.984582217401|25.984582217401|25.638424325725|23.273248699793|22.277498381545|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.9482483681|21.746386825592|20.96603422051|20.96603422051|20.517510813025|20.517510813025|19.951678189466|19.738531122417|-25.201507464388|-25.201507464388|-25.201507464388|-25.201507464388|-25.201507464388|-25.201507464388||-25.201507464388|-25.201507464388|-25.201507464388|-26.536119557463|19.425238172194|19.425238172194|19.425238172194
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|83.285475628499|81.818310729799|73.112008615928|61.685011912934|59.228962005352|59.228962005352|55.662737172152|55.204735382724|55.204735382724|46.789708252669|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-97.115470729537||-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-98.25718851693|-115.57021025163|-128.50856673432|-143.52274000695|-143.52274000695|-143.52274000695|-159.53693244248|-166.46381301118|-173.62591043261|-174.58268181782|-174.58268181782|-174.58268181782|-180.79798356142|-193.42552949153|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|141.78936695505|128.45207473359|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-159.12266471796|129.68958977476|129.68958977476|129.68958977476||126.04362020138|126.04362020138|126.04362020138|126.04362020138|126.04362020138|126.04362020138|126.04362020138|126.04362020138|125.11957623829|117.65231433167|117.65231433167|113.48447233676|113.48447233676|110.28162433306|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|107.4587902431|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487||104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|98.745267025295|-148.36630468375|-148.36630468375|-148.36630468375|-148.36630468375|-148.36630468375|-148.36630468375|-151.56867249813|-155.04796762827|-165.96300635813|-165.96300635813|-165.96300635813|-183.37556219629|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|114.51125036829|104.93882806352|104.93882806352|98.090920104488|92.237130736758|83.307921514963|82.436581410805||75.920214216622|75.920214216622|75.920214216622|74.194686192839|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|71.733040707193|67.473379445167|64.511532174317|59.350592678088|58.467826075634|58.467826075634|55.117029820638|53.35280827544|51.268120119548|49.77402318581|49.123914862827|47.018795385577|46.38752634758|46.38752634758|42.671694678667|42.435217877895|42.148574639989|40.512304307833|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427|-50.687727659427||-51.574962477575|-51.574962477575|-51.574962477575|-54.347360275275|-54.347360275275|41.023046162769|41.023046162769
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.8521856252495|0.7988173436394|0.75390811885625|0.71612016718951|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.62610321582223|0.62610321582223|0.602836886389|0.56142982878392|0.50475532851953|0.47536057693503|0.47536057693503|0.47536057693503|0.31878951040398|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.84903263894182|-0.84903263894182|-0.8771884448423|-0.8771884448423|-0.89010300896222|-0.89010300896222|-0.98989224060438||-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.139294604895|-1.2659384425453|-1.3308205169629|-1.5180783699167|-1.7329203729511|-1.9100226831304|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9581395893554|-2.0664328766377|-2.2062588082983|-2.2144542322373|-2.3094491015778|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5442331324396|-2.5560447932022|-2.5560447932022|-2.5560447932022|-2.639716320649|-2.8880182034608|-3.0236314145322|-3.1600388027998|-3.1600388027998|-3.2088209366105|-3.327180086745|-3.327180086745|-3.3649777429779|-3.3967689076421|-3.3967689076421|-3.5571117058989|-3.5571117058989|-3.5571117058989|-3.5571117058989|-3.5761795988344|-3.6076441065761||-3.6252155189484|-3.6336552120489|-3.6336552120489|-3.6336552120489|-3.6417279350804|-3.6538643426417|-3.6690301270542|-3.6690301270542|-3.7173669174046|-3.7470742546552|-3.7775825221267|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.8064161244763|-3.9708512164633|-4.0487791937237|-4.1639768196085|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-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|1.5764708195286|1.5316342682924|1.5168158446513|1.4609064630626|1.4543405365015|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.444481221258|1.3955346449872|1.2711496137535|1.1123884411825|1.0126538510867|0.93364041478813|0.93364041478813|-1.1622340862964|-1.1622340862964|-1.1622340862964|-1.1785934142509|-1.2173260110659|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2389524454723|-1.2573487321843|-1.2573487321843|-1.2727761888343|-1.2727761888343|-1.2825291216195|-1.3628101116882|-1.4125667685123|-1.5461853371563|-1.7140947830348|-1.7689942597978|-1.7794380651174|-1.9154867382246|-1.9860964385887|-2.0156626864958|-2.0751807142947|-2.3346452436683|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|2.0357041363331|-2.489566972298|-2.489566972298|-2.489566972298|-2.489566972298|-2.489566972298|-2.489566972298|-2.5984078142848|-2.6103028364155|-2.6103028364155|-2.6103028364155|-2.6103028364155|-2.6103028364155|-2.6790774510198|-2.6790774510198|-2.7173082216904|-2.7494216293853|-2.7494216293853|-2.7494216293853|-2.9732462135467|-3.0947483811743|-3.0947483811743|-3.136387232715|-3.1809857463109|-3.2177618847145|-3.3114021073727|-3.3371134876044|-3.4623483815492|-3.6214982711277|-3.7633313694487|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|-3.7788702310517|2.9903836468225|2.9903836468225|2.9903836468225|2.9903836468225|2.9337597002989|2.7892374609412|2.7892374609412|2.7892374609412|2.7892374609412|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
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.9660552579717|2.9660552579717|2.9660552579717|2.8522835526815|2.7547596200694|2.6558438919639|2.6169061394208|2.6169061394208|2.5698957809335|2.5509953508251|2.5279036244187|2.5279036244187|2.5279036244187|2.5279036244187|2.5279036244187|2.5232262700171|2.4046958651113|2.3861060277385|2.3861060277385|2.2834512674987|-2.8376498807514|-2.8376498807514|-2.8376498807514|-2.8376498807514|-2.8376498807514|-2.8376498807514|-2.8376498807514|-2.8376498807514|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9020112510783|-2.9394569790212|-3.1153172843063|-3.1153172843063|-3.2831303932495|-3.4479224922731|-3.5704695651349|-3.6183574299528|-3.6183574299528|-3.7970638783457|-3.8639597927731|-3.9443083963994|-3.9443083963994|-3.9443083963994|-3.9443083963994|-4.0825647603808|-4.2361830617916|-4.301870110513|-4.3781890503579|-4.4529880011538|-4.5516532752756|-4.7901702428133|-4.8021237776936|-4.8021237776936|-4.8376234925261|-4.8376234925261|-4.8376234925261|-4.8376234925261|-5.1190260556529|-5.3039178216005|-5.4876864181121|-5.7018738572421|-5.8898597762124|-6.2153997471085|-6.5376664852821|-6.6868514987852|-6.9531683494676|-7.353520544594|-7.8194672622343|-8.3010746679991|-8.6956385332445|-9.2062649813073|-9.7319610744469|-10.248845567279|-10.64427288591|-11.316969896016|-12.137188726727|-13.137987342216|-14.026652683525|-14.943503010834|-16.014447822135|-17.439941951479|-35.973269591558|32.938310204921|32.938310204921|32.811456215577|32.594289237933|32.594289237933|32.594289237933|32.594289237933|31.731433054558|30.981590426356|30.847323060467|29.922027191005|29.352250188017|29.007501065096|28.598334881289|27.773705372792|26.975227446005|26.176364256989|25.389293063626|24.889215006812|24.820102387834|24.820102387834|24.820102387834|24.820102387834|24.520668963777|23.857721363221|23.857721363221|23.857721363221|23.570246946717|22.794718808493|22.729466837817|22.729466837817|22.654407521281|22.069342423581|22.018712998654|21.628597484726|21.628597484726|21.48426488469|21.48426488469|21.48426488469|21.48426488469|21.48426488469|21.48426488469|20.936405537636|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.804142163113|20.489127138902|20.489127138902|19.840613112431|19.840613112431|19.840613112431|18.657347610241|18.639830830634|18.627378779875|18.627378779875|18.627378779875|18.627378779875|18.627378779875|18.627378779875|18.627378779875|18.627378779875|18.606270838945|18.606270838945|18.210301771395|17.863668431433|17.752965067925|17.53551589019|17.428415286772|17.428415286772|-20.261371504061|-20.261371504061|-20.261371504061|-20.261371504061|-20.261371504061|-20.352388544385|-20.352388544385|-20.352388544385|-20.352388544385|-20.352388544385|-20.352388544385|-20.352388544385|-20.352388544385|-20.352388544385|-20.563726755733|-20.563726755733|-20.563726755733|-20.563726755733|-20.838018133889|-20.838018133889|-20.838018133889|-20.838018133889|-20.838018133889|-20.838018133889|-20.838018133889|-22.782242512979|-23.14536150625|-23.14536150625|-23.200957284268|-23.917730739709|-24.654668523201|-24.654668523201|-28.1796317645|-31.429591027464|-36.847323355372|-38.693135934069|-39.373913558176|35.147944918479|35.147944918479|35.147944918479|35.147944918479|35.147944918479|35.147944918479|35.147944918479|35.147944918479|35.147944918479|35.147944918479|35.065426521347|35.065426521347|34.874161350093|34.874161350093|34.874161350093|34.874161350093|34.874161350093
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.287557524043|34.287557524043|34.287557524043|33.063836319454|33.063836319454|31.49759486782|27.885106442896|25.507339237495|23.372776800624|23.372776800624|23.372776800624|23.372776800624|23.372776800624|23.372776800624|23.372776800624|21.298181576777|21.298181576777|19.972755579361|19.972755579361|17.856395037316|16.079328094746|-26.956281142543|-26.956281142543|-26.956281142543|-26.956281142543|-26.956281142543|-26.956281142543|-26.956281142543|-28.005312024565|-29.174792036979|-30.816435427101|-31.89492797259|-33.535475724312|-34.39608350658|-34.462871931919|-35.819855900747|-36.19650768808|-36.445564106343|-38.100169740911|-38.100169740911|-38.100169740911|-41.300744042127|-42.998048766154|-44.903064867933|-44.903064867933|-44.903064867933|-44.903064867933|-46.673405273181|-46.676561575711|-56.755623956058|-57.549719993388|-57.549719993388|-62.98024261452|-63.508602226854|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-64.237818078068|-68.209798313807|-72.68866610707|-73.614549566817|-73.614549566817|-73.614549566817|-73.614549566817|-73.614549566817|-73.614549566817|-73.614549566817|-73.614549566817|-73.614549566817|-74.427652413844|-74.427652413844|-77.877948186132|-81.425245365124|-81.425245365124|-81.425245365124|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|-83.708558138773|61.585171174244|61.585171174244|61.585171174244|61.585171174244|61.183517084338|58.620020135484|56.504594630472|56.504594630472|55.674128945761|55.674128945761|55.674128945761|55.674128945761|55.674128945761|55.674128945761|51.493474783823|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|48.755387537802|46.542654294797|44.646280574609|44.337755391393|44.337755391393|41.875836051607|35.623709428204|-46.87710695991|-46.87710695991|-46.87710695991|-46.87710695991|-46.87710695991|-46.87710695991|-48.212631100275|-48.212631100275|-48.212631100275|-48.212631100275|-48.212631100275|-48.212631100275|-48.212631100275|-48.212631100275|-48.212631100275|-48.212631100275|-49.085146023011|-49.089606895685|-50.208886788853|-50.208886788853|-50.208886788853|-50.208886788853|-50.208886788853|-51.679875769624|37.13192850046|37.13192850046|37.13192850046|37.13192850046|37.13192850046|37.13192850046|37.13192850046|37.13192850046|37.13192850046|35.937377848516|35.937377848516|35.937377848516|35.937377848516|35.937377848516|35.937377848516|35.478197219515|33.827032569191|33.827032569191|32.819480581572|31.70108845001|30.74950680859|30.74950680859|30.74950680859|30.74950680859|30.74950680859|28.553896428557|24.837106388379|22.551785753357|22.001984276361|21.895538292534|21.668932131272|20.93170299776|20.93170299776|20.93170299776|20.901893300565|18.662658977013|18.415176391051|17.621306312798|17.589785881305|16.658095169359|-22.355755389009|-22.355755389009|-22.355755389009|-22.355755389009|-22.355755389009|-22.355755389009|-22.355755389009|-22.355755389009|-22.380839308405|-22.436500024416|-22.436500024416|-22.436500024416|-22.436500024416|-22.436500024416|-22.436500024416|-22.599444124012|-23.791604541969|-25.564561021805|-27.008400745392|-27.045000076294|-27.045000076294||||||||||||||||||||
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|1.926923799397|1.926923799397|1.926923799397|1.926923799397|1.926923799397|1.862693057989|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.7792627830024|1.5414030440114|1.5104478738332|1.5071643217432|1.3512936746663|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9957656343696|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.2656458832331|-2.2834953740247|-2.5622171113897|-2.5776754560059|-2.5776754560059|-2.6990838384171|-3.0276961178863|-3.0276961178863|-3.1596623494983|-3.340735894084|-3.3880399262905|-3.6605999112129|-3.9390000104904|-4.0549999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.153401599826|4.0893349498528|3.9241788880346|3.9241788880346|3.3974207260342|3.0226898301676|2.9760987171218|2.9760987171218|2.8489987462411|2.75666516022|2.6335988186528|2.6335988186528|2.5545544119598|2.4245048200556|2.264449878475|2.2380108724037|2.2380108724037|2.2380108724037|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1709436288737|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.5222968120829|-3.6071791135059|-3.6071791135059|-3.6071791135059|-3.6071791135059|-3.788532339068|-3.8726325907479|-3.8726325907479|-4.3562583435652|-4.5430647387634|-4.5556275330794|-4.9390305637002|-5.8767006263335|-5.9091117763078|-6.374568663654|-6.7522987641861|-6.9869984297807|-7.1266650258231|-7.3918497627232|-7.4797800739079|-7.4797800739079|-7.4797800739079|-7.507533413334|-7.7833705811183|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-8.1711787399442|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.5620094632005|-8.7011497730255|-8.7011497730255|-8.7011497730255|-8.7011497730255|-8.7011497730255|-9.213499704361|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.1451928582131|7.1451928582131|7.1451928582131|7.1329925288027|7.033880100125|6.9526446764932|6.345716443908|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|5.8008402551833|5.6993075001473|5.6993075001473|5.6993075001473|5.3281195018286|4.7043140213209|4.7043140213209|4.7043140213209|4.7043140213209|4.7043140213209|4.20423767749|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.6382178278975|-6.6382178278975|-7.7535753484359|-7.8645374652033|-7.8645374652033|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.4199948279841|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|5.9533141004211|-9.589932794258|-9.589932794258|-9.8193611859355|-9.8193611859355|-10.287067943047|-10.368408765208|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-11.223488942647|-11.223488942647|-11.74165420164|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.3596766439557|8.0990012887247|8.0990012887247|8.0990012887247|7.1794463531979|6.4088292007985|-8.7753302111625|-8.7753302111625|-8.7753302111625|-8.893699965477|-8.9030000209808|-8.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.3716910870152|-5.4079900882064|-5.6035680061283|-5.6035680061283|-5.7149996757508|-5.7149996757508|-5.7149996757508|-5.7149996757508|-5.7149996757508|-5.7149996757508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.3028553820148|1.2553948667861|1.2226609683938|1.2122578396484|1.2122578396484|1.2122578396484|1.1736197685847|1.1571427932055|1.1571427932055|1.1571427932055|1.1571427932055|1.1571427932055|1.1571427932055|1.1571427932055|1.1168253742624|1.1109729717626|1.1109729717626|1.1109729717626|1.1109729717626|1.0677477331574|1.0197197366219|-1.3694456824419|-1.3694456824419|-1.3694456824419|-1.3694456824419|-1.3694456824419|-1.3694456824419|-1.382463777845|-1.382463777845|-1.388848630129|-1.4442761976837|-1.4486402162048|-1.4834890970624|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|-1.5681151824592|1.2862773153855|1.2862773153855|1.2862773153855|1.2862773153855|1.2862773153855|1.2862773153855|1.2862773153855|1.2862773153855|1.2862773153855|1.2119472487563|1.2119472487563|1.1877670774563|1.1877670774563|1.1877670774563|1.1486300903011|1.1230618540948|1.1230618540948|1.103620597814|1.103620597814|1.103620597814|1.103620597814|1.103620597814|1.103620597814|1.103620597814|-1.4716853778605|-1.4716853778605|-1.4716853778605|-1.4716853778605|-1.4716853778605|-1.4716853778605|-1.4716853778605|-1.4716853778605|-1.4716853778605|-1.4716853778605|-1.5246503597106|-1.5529448727331|-1.5755005132952|-1.5755005132952|-1.5755005132952|-1.6261393326189|-1.6261393326189|-1.6261393326189|-1.6679325454397|-1.6794205871524|-1.6794205871524|-1.6794205871524|-1.6904672811761|-1.7038456605112|-1.7038456605112|-1.7038456605112|-1.7038456605112|-1.7038456605112|1.3645911743477|1.3645911743477|1.3645911743477|1.3645911743477|1.3645911743477|1.3645911743477|1.3645911743477|1.3645911743477|1.3645911743477|1.3645911743477|1.3334345541878|1.3170797447711|1.3170797447711|1.225644142578|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
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2.4062787937559|2.4062787937559|2.3569763421391|2.1673165897498|2.1673165897498|1.9120184161011|1.8411316184802|1.5962183017544|1.5962183017544|1.5962183017544|1.5962183017544|1.5962183017544|1.5962183017544|1.5962183017544|1.5802425431998|1.4458249065381|1.4135940020278|1.4135940020278|1.4135940020278|-2.5006174750686|-2.5006174750686|-2.5006174750686|-2.5006174750686|-2.5006174750686|-2.5006174750686|-2.5006174750686|-2.5006174750686|-2.5006174750686|-2.6145750424994|-2.7300833885022|-2.7432213332357|-2.7432213332357|-2.7432213332357|-2.755245953368|-2.9797132178573|-2.9797132178573|-2.9797132178573|-3.0041196352863|-3.0041196352863|-3.0041196352863|-3.1040217883745|-3.2000242148681|-3.2350269130914|-3.3438864583748|-3.3438864583748|-3.3438864583748|-3.3438864583748|-3.5582071868333|-3.5991190901236|-3.850132212687|-4.1357025279475|-4.343002678495|-4.8372251209742|-5.3263612783757|3.7378574325011|3.7378574325011|3.7378574325011|3.7378574325011|3.7378574325011|3.7378574325011|3.7378574325011|3.6003968664193|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.7212779264238|-4.8364198716245|-4.9187998541817|-5.0240532714459|-5.0240532714459|-5.0240532714459|-5.4239480846826|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.5061273853142|-5.7015153174733|-5.7015153174733|-6.2350169161001|-6.7966855873707|-6.8741990666154|-6.8741990666154|-6.8741990666154|-6.8741990666154|-6.9618881124658|-7.1676532315328|-7.3885037421203|-7.5894486638148|-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|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.061736964169|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.278801596653|9.9236688221953|9.8894060439855|9.8894060439855|9.3570800559863|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.844456282034|-12.925007432055|-12.925007432055|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-13.505402861292|-13.533000916849|-13.533000916849|-13.533000916849|10.537205699033|10.537205699033|10.537205699033|10.537205699033|10.417722858699|10.417722858699|10.293580865101|9.9784238065123|9.7338572741302|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
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.201108747031|16.201108747031|16.201108747031|13.834010130063|13.28686472356|13.28686472356|11.984293529056|10.705326474003|9.0070295999359|8.5822546956618|8.539727952489|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|7.1617381835484|5.8780424621926|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.27441864251|-11.76935405465|-13.356865634008|-13.356865634008|-13.356865634008|-13.356865634008|-13.356865634008|-13.871642973009|-13.871642973009|-13.871642973009|-13.871642973009|-14.210683054153|-14.210683054153|-14.210683054153|-14.268250470329|-14.268250470329|-16.580833970362|-17.933868839483|-17.933868839483|-18.221195947658|-18.221195947658|-20.419661561131|-22.789188291436|-22.789188291436|-22.789188291436|-22.789188291436|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-24.651144753921|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.823727333293|14.835807071511|14.203206564424|14.203206564424|14.203206564424|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.485385517638|13.412749580185|13.412749580185|13.412749580185|13.412749580185|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|3.215813260706|3.10644461399|3.10644461399|3.10644461399|3.10644461399|2.8632717848451|2.689190679196|2.6193712868851|2.6193712868851|2.3981903171718|2.1913226816587|1.5986919373862|1.4241021044378|1.4054966941952|1.4054966941952|1.4054966941952|1.3422185464567|1.3335761873662|1.3277094590829|1.3277094590829|1.3277094590829|1.3277094590829|-1.7954877394808|-1.7954877394808|-1.7954877394808|-1.8122085816742|-1.8430095057886|-1.8827883050619|-1.9192092005609|-1.966899077561|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-2.0061025996551|-2.0078917630894|-2.0321019499813|-2.2095576888229|-2.2750640584258|-2.30618228661|-2.6824247345547|-2.6888053135982|-2.8470058459828|-3.2719824484334|-3.2719824484334|-3.5905360967303|-3.8211511539512|-3.8956346828983|-3.8956346828983|-3.8956346828983|-3.8956346828983|-3.8956346828983|-3.8956346828983|-3.8956346828983|-4.0651494881893|-4.2729439361652|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.5327302234653|-4.7552558070292|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.9999557806168|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|10.375654142229|10.215726553431|10.097633184502|10.097633184502|10.097633184502|10.097633184502|10.097633184502|10.097633184502|10.097633184502|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.648356318056|-14.894285016126|-14.945316690942|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417||-15.069260558417|12.295168860838|12.295168860838|12.295168860838|12.295168860838|12.295168860838|12.295168860838|12.295168860838|12.119076552308|11.258417834084|-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
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06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|54.288107113055|49.247898530089|47.213862084344|47.213862084344|47.213862084344|46.94095489603|45.136305021426|45.136305021426|42.397559456451|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|38.645991435771|32.568877448776|31.923754204355|30.683058090831|28.850620821477|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-43.131560892662|-44.829511954609|-46.235013778809|-46.98501492408|-49.736682265633|-50.8140925761|-53.535658557761|-55.886687798783|-55.886687798783|-55.886687798783|-55.886687798783|-55.886687798783|-62.2374309384|-63.926590584292|-70.423988817548|-83.031653402487|-92.834061302785|-102.07340162556|-112.06544535205|-120.02327222344|-124.15752696457|-126.52169608477|-133.84354611904|-149.02672048708|-166.3035757928|-179.44676610702|-179.44676610702|-179.44676610702|-194.12806894243|159.83019465085|159.83019465085|159.83019465085|159.83019465085|159.83019465085|159.83019465085|156.9552101413|146.30468244459|142.48797893421|134.32664383667|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|127.11861431922|-178.51560751787|-178.51560751787|-183.48233971983|-191.87036922673|-195.71652505905|-205.98058380585|-208.13497161865|-208.13497161865|-208.13497161865|-208.13497161865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5422006761943|-9.5422006761943|-9.5422006761943|-9.5422006761943|-9.684111347454|-9.7334573960495|-9.7732861015743|-9.9147621761369|-10.024180373727|-10.214088873928|-10.266210190527|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|7.9090237435719|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.707890683992|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|8.0271111136662|8.0271111136662|8.0271111136662|8.0271111136662|7.8556788371655|7.5535318505601|7.3928139090357|7.3642374012004|7.3269303610072|7.1143670932171|6.9204082373908|6.7332311078498|6.6291744999176|6.6291744999176|6.3708480145769|6.3708480145769|6.3708480145769|6.3708480145769|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.1580372301472|6.0261525277443|6.0085027354898|5.608891740766|5.2654353946744|5.0696381855855|5.0696381855855|5.0696381855855|5.0696381855855|4.9707094087479|4.9580103439619|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.6176150487572|4.4867945431239|4.2953272394082|3.9631921308222|3.9631921308222|3.9631921308222|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.4084040855413|-5.7332266144228|-5.7453999090195|-5.7453999090195|-5.7453999090195|-5.8409997940064|-5.875|||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.1994418534424|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1472213659165|1.0919399699897|1.0919399699897|1.0810443914964|1.0578270330511|1.0468235747415|1.0468235747415|1.0114706242965|0.99330068571553|0.98922296081632|0.96413655981587|0.89237398025246|0.85763770470853|0.80977057581896|0.80977057581896|0.80977057581896|0.75688689771005|0.75688689771005|0.75688689771005|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96678472694018|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-1.0885999787389|-1.1245555401443|-1.1639505857228|-1.2438339716857|-1.3037044082157|-1.3307827417577|-1.3530919027025|-1.366768758793|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.4133378521996|-1.4775976093165|-1.526219616505|-1.5363551159396|-1.5509501121324|-1.6016111861646|-1.6245679668784|-1.6427999556065|-1.6427999556065|-1.6719999313355|-1.7699999213219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.7757847236633|4.7030673967761|4.7030673967761|4.2850748683525|4.123251095927|4.123251095927|4.123251095927|3.9263902676505|3.5821001013564|3.1812225669012|3.1342462356468|3.1342462356468|3.1342462356468|3.1342462356468|2.9224956096962|2.6512290241487|2.6512290241487|2.2735879953445|2.1265282890607|2.1265282890607|1.9261424962469|1.7346027232748|1.5217807797968|1.5142008296185|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.1050861337859|-2.1050861337859|-2.1334291011182|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2888715480017|-2.2888715480017|-2.4170794259892|-2.439532738194|-2.4500037410256|-2.4500037410256|-2.4500037410256|-2.6300041386812|-2.969449037681|-3.232165621795|-3.242961829545|-3.4088464772722|-3.4670517087006|-3.5683909389734|-3.7676564558081|-4.3246182980066|-4.3840204280753|-4.5416895065196|-4.6044930128266|-4.6044930128266|-4.6455478301765|-4.8011643082038|-4.9301825662603|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.1840701458596|-5.4189668626413|-5.589963088524|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.4385887564106|-7.1417651905929|-7.8336279937862|-8.0685453510304|-8.0685453510304|-8.0685453510304|-8.0685453510304|-8.6112703277389|-8.6112703277389|-8.6112703277389|-8.6112703277389|-8.8691893367547|-9.2290994092908|-9.2301105575524|-9.6834563234076|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|14.689417603355|14.205392334615|14.205392334615|14.039728928216|14.039728928216|14.039728928216|13.245533238121|13.245533238121|13.245533238121|13.245533238121|13.245533238121|13.245533238121|13.245533238121|13.245533238121|13.245533238121|11.272814179204|10.685349571199|10.185388524765|10.173208880684|-16.175941743534|-16.175941743534|-16.175941743534|-16.175941743534|-16.175941743534|-16.175941743534|-16.175941743534|-16.824935160391|-17.608816635071|-18.367573962674|-20.237304354227|-21.204944190715|-21.204944190715|-21.204944190715|-21.686340133074|-21.686340133074|-21.686340133074|-21.686340133074|-22.307281792215|-22.307281792215|-22.307281792215|-22.307281792215|-22.307281792215|-22.307281792215|-23.122060624731|-23.122060624731|-23.122060624731|-23.732289411373|-25.082543639946|-25.650048658371|-29.528386775122|-32.236280878221|-32.236280878221|-33.025312061481|-35.287972031023|-35.287972031023|-35.287972031023|-35.287972031023|-38.145525678424|-38.648673426993|-38.648673426993|-39.565213565334|-39.565213565334|-39.861506108821|28.87133307843|28.87133307843|28.87133307843|28.87133307843|28.856480655721|27.856644376176|25.13849198383|23.01388101624|20.688756837299|19.988842680854|19.988842680854|19.988842680854|18.483158114665|17.969242404162|17.969242404162|17.969242404162|17.969242404162|17.665690777105|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|-22.886261121886|17.561191409244|17.561191409244|17.561191409244|17.561191409244|17.561191409244|17.561191409244|16.956284832824|16.956284832824|15.913650539041|15.501277105147|14.917815044657|14.917815044657|14.917815044657|14.448127034788|14.431807892725|13.884786704298|13.740874081978|13.285289045229|13.285289045229|13.285289045229|13.285289045229|13.285289045229|13.285289045229|13.285289045229|13.285289045229|12.610321093549|12.533690559587|11.830211228487|11.770155024811|11.770155024811|11.770155024811|11.770155024811|11.770155024811|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.025091903755|-14.263990951191|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|11.259983988323|10.90220442935|10.564428862912|10.564428862912|10.564428862912|10.564428862912|10.564428862912|10.564428862912|9.8121428059009|9.4550662601146|9.4550662601146|9.4550662601146|9.1206289490233|8.7090323987018|8.4722576210246|8.2163675122479|8.2163675122479|8.1281866820895|8.0407631962656|7.4119592871003|6.9716214301114|6.7812458278873|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7360720539765|6.7356353760513|6.3829278946753|6.0943649610806|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.4166686103345|-8.6890764021875|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-8.8468916069271|-9.5921016148728|-9.6055576099783|-9.6055576099783|-9.7400640661882|-10.136182142117|7.9427248970188|7.9427248970188|7.9427248970188|7.9427248970188|7.9427248970188|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.6053580122947|7.2273899375474|7.2273899375474|7.2273899375474|7.2273899375474|7.0624604169977|7.0624604169977
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06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.774837352904|11.774837352904|11.774837352904|11.49368787949|11.49368787949|10.760764505518|9.4514050506361|9.15226172736|9.15226172736|9.15226172736||9.15226172736|8.6275131363638|8.3187425492734|8.3187425492734|8.3187425492734|7.9358246987098|7.2581383061666|6.5745980819352|6.0851087658811|6.043743786905|6.043743786905|6.043743786905|6.043743786905|-7.896493473739|-7.896493473739|-7.896493473739|-7.896493473739|-7.896493473739|-7.896493473739|-7.896493473739|-7.896493473739|-7.896493473739|-7.9755483370032|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.1762835324375|-8.3702885413573|-8.3702885413573|-9.2658761369305|-9.7904181863552|-10.139353397344|-10.340868402967|-10.340868402967|-10.758742545986|-10.916380854606|-11.401533811357|8.3476630352803|8.3476630352803|8.3476630352803|8.3476630352803|8.3476630352803|8.3476630352803|8.3476630352803|8.3476630352803|8.3476630352803|8.2251810125585|-10.879000377655|-10.879000377655|-10.879000377655|-10.879000377655|-10.879000377655|-10.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.0605917963315|9.0605917963315|9.0605917963315|8.8217684994062|8.805298144058|8.5181093286978|7.999566033097|7.5672954482192|7.2467191239678|7.2467191239678|7.2467191239678|7.2467191239678|7.2467191239678|7.2467191239678|7.2467191239678|6.9969102034396|6.5971223391235|6.447358241472|6.414842330519|5.9876027759619|5.6267806089264|5.5369786461571|5.0349763720543|4.9194181593823|4.8126870164791|4.4924299727457|4.2107160810798|4.2107160810798|4.1330177523659|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-5.7222847809301|-6.1397609699552|-6.5464009961359|-6.6143344597543|-6.8287049616403|-7.0463386603005|-7.3453763665764|-7.8498626486028|-7.9887362338398|-8.1435956002711|-9.1667729485298|-9.5969700667886|-9.8394115339416|-9.9276790763159|-10.061310148374|-10.095900111878|-10.153777764333|-10.422626881557|-10.422626881557|-10.763474787559|-11.023305298317|-11.023672184931|-11.090191719253|-11.322024984168|-11.322024984168|-11.322024984168|-11.322024984168|-11.322024984168|-11.322024984168|-11.322024984168|-11.322024984168|-12.005028056885|-12.501142342649|-12.841269316234|-13.10974334562|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.146515420177|-13.698906531045|-14.258311050702|-14.258311050702|-14.258311050702|-14.258311050702|-14.258311050702|-14.258311050702|-14.258311050702|-14.258311050702|-14.413459522316|-14.413459522316|-14.413459522316|-14.413459522316|-14.413459522316|-15.04884415952|-15.278716154536|-15.466906516243|-15.502674120984|-15.678526792616|-15.878918711444|13.124187684242|13.124187684242|13.124187684242|13.124187684242|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|1.6997043859196|1.6997043859196|1.6997043859196|1.6997043859196|1.6997043859196|1.6341159621027|1.5490177184505|1.4421916355707|1.4421916355707|1.4421916355707|1.4327620516937|1.4327620516937|1.4327620516937|1.4327620516937|1.3919578471361|1.3774593812037|1.3774593812037|1.3774593812037|1.2416215121535|-1.7362189366762|-1.7362189366762|-1.7362189366762|-1.7362189366762|-1.7362189366762|-1.7362189366762|-1.7362189366762|-1.7362189366762|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.7967483221296|-1.8712325764296|-1.8712325764296|-2.0870748798376|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5499434005682|1.5366036838364|1.5243191847519|1.5243191847519|1.5243191847519|1.4753547519794|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-1.9315953835384|-2.0551177560714|-2.0551177560714|-2.1417975557543|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6774308709694|1.6054787269778|-2.1091542985439|-2.1091542985439|-2.1091542985439|-2.1091542985439|-2.1091542985439|-2.1091542985439|-2.1091542985439|1.7061441072221|1.7061441072221|1.7061441072221|1.7061441072221|1.6229378855223|1.6071532275936|1.580159490761|1.580159490761|1.580159490761|1.580159490761|1.580159490761|1.580159490761|1.580159490761|1.5540661276014|1.4788148033169|1.4788148033169|1.4788148033169|1.4788148033169|1.4788148033169|1.4788148033169|1.4788148033169|1.4788148033169|1.4788148033169|1.4788148033169|1.4788148033169|1.4254503448248|1.4254503448248|1.4155004045964|1.3877782646815|1.3486424424031|1.3340030653215|1.3340030653215|1.2955589540508|1.2822877177162|1.2492085837173|1.2135650408321|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.4625893752273|-1.5339881425099|1.1990356685669|1.1990356685669|1.1990356685669|1.1990356685669|1.1672618987329|1.134434842331|1.134434842331|1.134434842331|1.134434842331|1.134434842331|1.134434842331|1.1251301066958|1.1251301066958|1.1251301066958|1.1047284704769|1.1047284704769|1.0452539305251|1.0325043312224|1.0205602967642|0.95617819096228|0.94186462589526|0.90373843056652|0.89650262816368|0.89650262816368|0.89650262816368|0.89650262816368|0.89650262816368|0.86389186231757|0.86321319969125|0.82912576895762|0.77916192531154|0.77916192531154|0.77916192531154|0.77916192531154|0.77916192531154|0.76017992827148|0.7518665992866|0.72651847133483|0.72446494112903|0.69107218263871|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.65320879177006|0.6274542439398|0.61661578090289|0.61512865591158|0.60069852921819|0.56117719223401|0.56117719223401|0.56117719223401|0.56117719223401|0.56117719223401|0.55686356083443|0.54341183603902|0.54341183603902|0.51990204057318|0.51489112003227|0.49373746807786|0.49373746807786|0.49373746807786
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.0060997039001|5.8410491361933|5.8410491361933|5.767426679207|5.767426679207|5.767426679207|5.5526963314227|5.3491069565009|4.9249269789236|4.9249269789236|4.9249269789236|4.8642827658029|4.8642827658029|4.8642827658029|4.8453140952158|4.6531267671638|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.3796305853773|-6.6334783190542|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.7899850451791|-6.8722037356385|-6.8722037356385|-7.6013687328951|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7411631468821|5.7329590192425|5.6243989325218|5.6195663052641|5.6195663052641|5.6056295321874|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.4410914919279|-7.9614708302813|-7.9614708302813|-8.1833009585625|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|6.150102727523|5.8734475428424|-7.3500222234311|-7.3500222234311|-7.3500222234311|-7.3500222234311|-7.3500222234311|-7.3500222234311|-7.3500222234311|6.0179045799479|6.0179045799479|6.0179045799479|6.0179045799479|5.7410051163816|5.6255611641301|5.5882237378331|5.5882237378331|5.5602096256834|5.5602096256834|5.5602096256834|5.5602096256834|5.5318997896625|5.4943329798859|5.2064810580326|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.1968892965927|5.192654759157|5.1901716992461|5.0535243667058|5.0411409935456|5.0411409935456|4.9701563871681|4.881840312567|4.7809338967961|4.6777043255349|4.6321039268731|4.6321039268731|4.4863365858251|4.4863365858251|4.4863365858251|4.4863365858251|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.5350385113291|-5.9150425243965|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3928773901523|4.3809747984741|4.3194166875255|4.1944031303767|4.1944031303767|4.1171146836153|3.9751273488856|3.8695860279773|3.6667619428341|3.6260226030779|3.6260226030779|3.6260226030779|3.6260226030779|3.5711361588849|3.4634848106584|3.4116499146578|3.3897011520944|3.3897011520944|3.3897011520944|3.3897011520944|3.3897011520944|3.3897011520944|3.3874456752762|3.3232729158384|3.3224974926586|3.3224974926586|3.1077750983365|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.083819396982|3.0142438629043|2.9299305680813|2.9299305680813|2.8510339528788|2.6705934107821|2.6578243683702|2.6578243683702|2.6578243683702|2.6578243683702|2.6578243683702|2.6224991979577|2.6224991979577|2.4744435352724|2.3282706519676|2.2408873107264|2.2408873107264
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.1846655131562|4.9885169666325|4.8900190637415|4.6869330717302|4.6869330717302|4.6869330717302|4.3454812713438|4.3116458199614|4.2926855525491|4.2926855525491|4.2926855525491|4.2926855525491|4.2926855525491|4.2926855525491|4.2263172159721|3.7540425146299|3.7540425146299|3.7540425146299|3.6309847211257|3.6309847211257|3.6309847211257|-5.5184315547507|-5.5184315547507|-5.5184315547507|-5.5184315547507|-5.5184315547507|-5.5184315547507|-5.5184315547507|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.607172465894|-5.7873734860917|-5.7873734860917|-6.8148593140201|-7.2220660660616|-7.3622956777007|-7.4336619404058|-7.8624020712354|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.5404517138418|5.4210611978344|5.4210611978344|5.4210611978344|5.4210611978344|5.1467345731316|4.5463717797131|4.3098574853309|3.7431750271461|-6.2522392096073|-6.2522392096073|-6.2522392096073|-6.2522392096073|-6.2522392096073|-6.2522392096073|-6.2522392096073|-6.2522392096073|-6.2522392096073|-6.2522392096073|-6.8075573041484|-6.8075573041484|-6.8075573041484|-6.8339525675824|-7.1455028295573|-7.8427806165545|-8.0259127673342|-8.0259127673342|-8.0259127673342|-8.0259127673342|-8.1037918524427|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.9381886661706|5.6491752188682|-7.1568863402989|-7.1568863402989|-7.1568863402989|-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|1.8036155268607|1.7045728945134|1.6445253583455|1.5647536441328|1.5647536441328|1.5647536441328|1.3147262384099|1.1708069101089|1.1069221404739|1.1069221404739|1.0549134973627|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.4432168027616|-1.5102409478533|-1.581934385444|-1.6488160280666|-1.7081288726552|-1.8095876145609|-1.8673196355776|-1.9321846540421|-1.9321846540421|-1.950205226259|-1.9935613953588|-2.0845126535625|-2.171125176453|-2.1784261441812|-2.1784261441812|-2.2921401633803|-2.4112669178715|-2.4377369115224|-2.4377369115224|-2.5374854515515|-2.6172060812538|-2.9179232303831|-2.9179232303831|-2.9179232303831|-3.1521369356285|-3.4644283086148|-3.4644283086148|-3.9738093316651|-4.6381213996252|-4.7440238102101|-5.466137447161|-5.7784861615438|-5.873318015551|-6.0625755643574|-6.158673698486|-6.158673698486|-6.1646372552063|-6.4095969989726|4.7584031230302|4.7584031230302|4.7584031230302|4.7584031230302|4.7584031230302|4.7584031230302|4.7584031230302|4.4993370248312|4.4659715259804|4.4659715259804|4.1577460594457|3.5358288097693|-5.4120063880105|-5.4120063880105|-5.4120063880105|-5.4120063880105|-5.6077851033894|-5.7430945476656|-5.8138206398493|-5.8138206398493|-5.9212683877494|-5.9212683877494|-5.9212683877494|-5.9212683877494|-5.9212683877494|-5.9212683877494|-5.9212683877494|-5.9212683877494|-5.9212683877494|-6.0425204525552|-6.2688274862613|-6.2688274862613|-6.2688274862613|-6.2688274862613|-6.4453637337515|-6.8304040670206|-7.4215599695632|-7.6556222880095|-7.9123582005732|-8.3353980250086|-8.5948864295445|-8.6004468821564|-8.6004468821564|-8.6004468821564|-8.6004468821564|-8.6828973821994|-8.6828973821994|-9.1715972451905|6.7951559782905|6.7951559782905|6.7951559782905|6.7951559782905|6.7951559782905|6.7951559782905|6.6321640803809|6.6321640803809|6.6321640803809|6.6321640803809|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|3.284107418426|3.1839596552713|3.1839596552713|3.1036539895867|3.1036539895867|2.9773935061401|2.7315482675704|2.4367202056418|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|1.982035724448|1.7633730748482|-2.719048999863|-2.719048999863|-2.719048999863|-2.719048999863|-2.719048999863|-2.7243815377381|-2.7243815377381|-2.7998684065239|-2.8470760469852|-2.9473793241165|-2.9473793241165|-2.9473793241165|-2.9473793241165|-2.954772794495|-2.954772794495|-2.954772794495|-3.0280808941633|-3.1068538957763|-3.1068538957763|-3.1068538957763|-3.1068538957763|-3.112059910422|-3.3301173020468|-3.3301173020468|-3.3301173020468|-3.3301173020468|-3.3301173020468|-3.3301173020468|-4.0245748083973|-4.5935490976617|-4.5935490976617|-5.016165721289|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.6724768042053|3.5833075708244|3.5502640307334|3.5502640307334|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.2830144136627|-5.3344602683606|-5.4594002542034|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6960725877899|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|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|4.354706239271|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|4.4771280911522|4.4771280911522|4.4771280911522|4.3965161468459|4.3965161468459|4.2933513484479|3.8865013742977|3.6966681110124|3.3301868822023|3.2636260164427|3.2636260164427|3.2084185458246|3.2084185458246|3.2084185458246|3.2084185458246|3.2084185458246|3.2084185458246|3.196196108814|3.196196108814|2.9135511249921|2.7383900451021|2.6793221817366|2.4342469358833|-3.7125725052315|-3.7125725052315|-3.7125725052315|-3.7125725052315|-3.7125725052315|-3.7589694417801|-3.9071882871882|-4.0824315049136|-4.2032571609246|-4.4497302434431|-4.477938554609|-4.477938554609|-4.5904872924357|-4.6160968045691|-4.6978854846401|-4.8132723068727|-4.8132723068727|-4.8132723068727|-4.8440753395538|-4.8440753395538|-4.8440753395538|-4.8440753395538|-4.8440753395538|-4.8440753395538|-5.075639280476|-5.0757103063418|-5.7735670118148|-5.8420580734214|-5.8420580734214|-6.2695089566929|-6.3822322408605|-6.5585911318382|-6.6367680281092|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.90516672615|-7.3485182709582|-7.7500203921936|-7.7971899902945|-7.7971899902945|-7.7971899902945|-7.7971899902945|-7.7971899902945|-7.7971899902945|-7.7971899902945|-8.0690998143758|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.6266426699217|-8.6266426699217|-9.0884917728168|-9.5124658437782|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.4833826883952|6.2943140780838|5.7653491006859|5.5203880983998|5.5097523656312|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
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7152320908493|2.6459653950261|2.6459653950261|2.5987936290103|2.5987936290103|2.5987936290103|2.4436594945411|2.1785105712127|1.9427895156224|1.8875439661166|1.841159888707|1.8270985912862|1.8270985912862|1.8270985912862|1.8102381215749|1.8102381215749|1.8102381215749|1.6895532179097|1.6895532179097|-2.3581537237594|-2.3581537237594|-2.3581537237594|-2.3581537237594|-2.3581537237594|-2.3581537237594|-2.3581537237594|-2.3581537237594|-2.3581537237594|-2.3581537237594|-2.4073930240152|-2.4876589484212|-2.5801765926676|-2.6551961973858|-2.740418417242|-2.740418417242|-2.740418417242|-2.740418417242|-2.740418417242|-2.740418417242|-2.740418417242|-2.740418417242|-2.8304648741383|-2.9121831770626|-3.2918701432245|-3.3870779697649|-3.4953520373577|-3.4953520373577|-3.4953520373577|-3.4953520373577|-3.8909467277785|-4.0606748260416|-4.0606748260416|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|3.0714614741545|2.9660019335606|2.9660019335606|2.9633355071654|2.9203728493176|2.8176367344814|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.2958404411656|-4.5748227028695|-4.6214696995249|-4.8288552222241|3.4179964323338|3.4179964323338|3.4179964323338|3.4179964323338|3.4179964323338|3.4179964323338|3.4179964323338|3.4179964323338|3.4179964323338|3.4001187890028|3.4001187890028|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.2076835449151|3.0902037946838|3.0663376879314|2.851527983713|2.851527983713|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6999780402735|2.6227534066919|2.5634272254549|2.5634272254549|2.5634272254549|2.3828730378428|2.3828730378428|2.2132382434434|2.2132382434434|2.1702324600654|2.1702324600654|2.1552583080351|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.149500067108|2.0365351015617|2.0365351015617|2.0365351015617|2.0365351015617|1.9550390965729|1.8504248630606|1.8504248630606|1.8504248630606|1.8504248630606|1.797138546529|1.5856814815841|1.5856814815841|1.5856814815841|1.5856814815841|1.5628783411256|1.5628783411256|1.3354203708162|1.3029422536647|1.3029422536647|1.3029422536647|1.3029422536647|1.3029422536647|1.3029422536647|1.158269175242|1.1236324601158|1.0284804892523|0.96608944203933|0.93106235139926|0.93106235139926|0.93106235139926|0.91606464274823|0.91606464274823|0.85673484155915|0.85673484155915|0.85673484155915|0.82026088181891|0.81473433247052|0.77248264541055|0.7653104493521|0.7653104493521|0.7653104493521|0.7653104493521|0.7653104493521|0.7653104493521|||||||||||||0.7653104493521|||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.129629857622|10.861811116098|10.815901388458|10.233211710781|10.233211710781|10.138012783097|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|9.4582548360323|8.3052836767275|6.9980927961224|6.7861351506202|6.7861351506202|6.7861351506202|6.0179277543987|-9.8390466181447|-9.8390466181447|-9.8390466181447|-9.8390466181447|-9.8427734600676|-9.8427734600676|-10.428081616999|-10.481662088136|-10.481662088136|-10.481662088136|-11.066291152879|-11.541434539076|-11.959927149079|-12.209169302779|-12.209169302779|-12.890743876384|-13.653604084569|-13.74178277819|-13.971425473344|-14.754916786763|-14.994352101853|-16.397058062609|-16.856676613912|-16.856676613912|-18.279085145642|-19.87509413367|-20.453995097369|-20.453995097369|-20.453995097369|-20.453995097369|-20.456660231716|-20.645733895971|-21.370259778448|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|14.992214973205|13.942798335521|13.942798335521|13.942798335521|13.730330793028|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.643152278424|-19.162946535217|-19.516052114817|-19.857280214465|-19.99352332598|-19.99352332598|-19.99352332598|-19.99352332598|-19.99352332598|-20.604469739133|-21.26052269531|-22.513357634817|-22.591182609|-22.591182609|-23.215759378449|-24.008065124105|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.3058892559226||3.3058892559226|3.3058892559226|3.3058892559226|3.2643211761244|2.8442457162813|2.5691574725161|2.5691574725161|2.5691574725161|2.5691574725161|2.5691574725161|2.5691574725161|2.5691574725161|2.4696192777433|2.2340979664754|2.2340979664754|1.8434423174275|1.7327135896035|1.4090909898217|1.4090909898217|-2.2964012683749|-2.2964012683749|-2.2964012683749|-2.2964012683749|-2.2964012683749|-2.3676680923965|-2.4496312672856|-2.6034791066649|-2.7371990564138|-2.8352211385601|-2.8519123692902|-2.9087914448747|-3.0586571673298|-3.1530060290036|-3.1530060290036|-3.1530060290036|-3.1530060290036|-3.2222289110486|-3.361920968831|-3.6293565411705|-3.830396230501|-4.0076624370085|-4.3535138739995|-4.3861264734193|-4.5073627927485|-4.9398475729297|-5.1459417302156|-5.2532686942975|-6.1280763010361|-7.1606404229644|-8.0279336422287|-9.0793708131935|-9.3148564813563|-9.5270625483138|-10.420624906392|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|6.4089218847941|-10.142305087017|-10.142305087017|-10.142305087017|-10.142305087017|-10.142305087017|-10.142305087017|-10.158672146186|-10.412969037543|-10.535949541034|-10.535949541034|-10.927166330485|-11.532899170774|-11.532899170774|-11.532899170774|-11.532899170774|-11.532899170774|-11.918777021719|-12.335863070303|-13.472625843479|-14.377917625058|-14.487131226447|-14.986256825026|-15.399729290601|-16.668032954132|-16.739423125364|-16.739423125364|-17.38658146657|-18.235645821773|-19.867940641204|-20.954197111497|-20.954197111497|-20.954197111497|-21.028638310356|-21.028638310356|-21.412376345443|-21.671779378891|-21.671779378891|-21.671779378891|-21.671779378891|-21.671779378891|-22.256421813965|-22.330001831055|-22.330001831055|-22.330001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.3099860985343|7.3099860985343|7.3099860985343|6.8194291149316|6.6827292169151|6.6827292169151|6.6827292169151|6.0835879870054|5.7434309398462|5.2577012286506|5.1390326451057|5.1390326451057|5.1390326451057|5.1390326451057|5.1390326451057|5.1390326451057|4.6778138689193|4.3173012502881|4.3173012502881|3.6592233454621|3.2508036864506|3.0644488615149|3.0644488615149|2.0827210526062|-4.2459450054788|-4.2459450054788|-4.2459450054788|-4.484383257299|-4.7326481828748|-4.9084978114299|-5.0621026196668|-5.0621026196668|-5.0621026196668|-5.1403822213754|-5.1403822213754|-5.1403822213754|-5.1403822213754|-5.1403822213754|-5.1943134765212|-5.4204487452762|-5.4204487452762|-5.6380232172562|-5.6380232172562|-6.3428035132701|-7.0166709281553|-7.0166709281553|-7.3081630702685|-7.3081630702685|-7.3081630702685|-8.7474034755175|-9.7942636622256|-9.7942636622256|-11.181959431841|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.1791112008724|7.1791112008724|7.1529010736317|6.8676679358847|6.8650002479553|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.3589994430542|-9.5649991035462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.5501137232807|5.5501137232807|5.5501137232807|5.5317934062776|5.350881473521|5.3204238859587|4.9176930550926|4.3965089887686|4.3965089887686|4.3965089887686|4.3965089887686|4.3965089887686|4.2395662557042|4.2395662557042|4.2395662557042|4.0828515435763|4.0303905700652|4.0237671506635|3.7725192321927|3.3989103385244|3.2599001006323|3.0787779971447|3.0640094985151|3.0640094985151|3.0640094985151|2.8588993670304|2.7118992390891|2.7118992390891|2.7118992390891|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.5802878542919|-4.6158754212082|-4.8676393674944|-5.0357103399805|-5.193567096345|-5.2934078101233|-5.3930214024151|-5.3930214024151|-5.3930214024151|-5.5105819349628|-5.5105819349628|-5.5873131095415|-5.6464592945847|-5.7782878889279|-5.8253200863949|-5.8446475267034|-5.8446475267034|-5.8446475267034|-5.8446475267034|-6.1079415214968|-6.1160460194959|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.4189937678176|-6.4189937678176|-6.4189937678176|-6.4411043687218|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.5321394748166|-7.1295994726237|-7.3139993048836|-7.4205550724852|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.2133943254171|9.0126603107119|8.7368448023955|8.4237167840711|8.3096849129721|7.8707613068735|7.7935322339048|7.7935322339048|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.525723932557|7.429137387069|7.0984859093382|6.6027617569714|6.213068709986|6.1727393446349|6.1727393446349|6.0624880324892|5.5466535633462|5.4535844553716|5.4535844553716|5.3267606617352|5.2564005455861|5.1010006623676|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.822738079883|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.9815452631416|-7.2172728176582|-7.4214140701811|-7.6399047163372|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6006917540392|-8.2964038270872|-8.2964038270872|-8.2964038270872|-8.5839554520499|-8.5839554520499|-8.8738392693081|-9.1281547129462|-9.1857466918831|-9.1857466918831|-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|-9.4417241839878|-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
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|27.107867151829|25.429297030339|25.291440076705|24.827155081295|23.226754603921|23.226754603921|23.226754603921|22.523615980743|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-32.56223013749|-34.175811480044|-34.508678858543|-37.667893289082|-37.667893289082|-37.667893289082|-39.003770058412|-41.396966290759|-42.169962485948|-42.516669398332|-42.516669398332|-42.516669398332|-42.516669398332|-44.132965756549|-44.49068748822|-44.49068748822|-44.49068748822|-45.034097590603|-47.301217942941|-48.350243362573|-50.950825780395|39.862944453543|39.862944453543|39.862944453543|39.862944453543|39.862944453543|39.862944453543|39.862944453543|39.862944453543|36.103270894494|34.066969745917|32.887924886979|32.887924886979|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|32.487040233785|29.539617114811|29.539617114811|28.581240345241|28.581240345241|28.581240345241|28.581240345241|28.581240345241|27.319712189835|25.291865053492|25.291865053492|24.818739774843|23.196900365553|23.196900365553|21.3382226072|-27.168801209256|-27.168801209256|-27.168801209256|-27.168801209256|-27.168801209256|22.807919339404|22.807919339404|22.807919339404|22.807919339404|22.221021789164|21.445579045184|20.66119871445|20.604664911909|19.343517530939|-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
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|21.369836943601|21.175970657929|21.175970657929|20.802189518196|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.630827839808|20.527030343961|20.378366968313|19.232628951778|19.085700390858|18.573555387968|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-24.070698695445|-25.156887218978|-25.215985533955|-27.391228774288|-27.391228774288|-27.391228774288|-28.720254371672|-30.169171649117|-30.870191289208|-31.413947423986|-31.413947423986|-31.413947423986|-31.413947423986|-32.687718109611|-32.898064352362|-32.898064352362|-32.898064352362|-33.286738105713|-35.110264138048|-35.936404152783|-37.822671170667|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|30.341811896352|27.628678587838|25.834087031598|24.545972698406|24.545972698406|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|24.537329791263|22.533863401063|22.533863401063|22.275729332963|22.275729332963|22.275729332963|22.275729332963|22.275729332963|21.504143461695|19.86900425486|19.86900425486|19.347226148758|17.965217350335|17.965217350335|16.470797801914|-21.44429509703|-21.44429509703|-21.44429509703|-21.44429509703|-21.44429509703|17.950202779714|17.950202779714|17.950202779714|17.950202779714|17.599670865738|16.984633104232|16.33300455341|16.33300455341|15.401115187111|-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
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|1.0281222516082|1.0134843234396|1.0134843234396|0.94776038374902|0.94695604340236|0.92439554682485|0.90266176452363|0.86851306745437|0.86044820970257|0.86044820970257|0.81772022916166|0.77802251856954|0.76113611770373|0.72404015740533|0.70282235830779|0.67646931707589|0.60663258366814|0.59348063262559|0.58275622231272|0.54139581766954|0.53543982734537|0.51437756011063|0.48375284880591|0.44250316984336|-0.59907006835541|-0.59907006835541|-0.59907006835541|-0.59907006835541|-0.59907006835541|-0.59907006835541|-0.60396675837925|-0.61607417875848|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.69812365708844|-0.74124852416798|-0.78083168133414|-0.78592409209318|-0.81503986851597|-0.81503986851597|-0.81503986851597|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.669971798964|-0.81410672004654|-0.81410672004654|-0.81410672004654|-0.81410672004654|-0.81410672004654|-0.82622969079497|-0.84164160991012|-0.84164160991012|-0.84182402717073|-0.84813781829894|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.88677168752208|-0.91196855202268|-0.94136979525894|-0.94136979525894|-0.94136979525894|-0.95169110327114|-0.95169110327114|-0.95799008375129|-0.99443344016562|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0343985963551|-1.0412052302078|-1.0412052302078|-1.0412052302078|-1.1002280213784|-1.1152533600011|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.2535335372547|0.9249626982367|0.81662070164415|0.81662070164415|0.59180078251861|0.45144824205633|0.45144824205633|0.45144824205633|-0.53969351764819|-0.53969351764819|-0.56854835446566||0.58710078697771|0.58710078697771|0.54233418682516|0.47703798589111|0.4711533208357|0.39461482616119|0.34038868144035|0.34038868144035|0.28010948333328|0.28010948333328||0.2423312476004|0.2423312476004|0.2423312476004|||0.1831458233821|0.16349536931378|0.11943929234989|0.090480613286568|0.090480613286568|||||||||||||||||||||||||||||||-0.050385703329003|-0.050385703329003|||||||||||||||-0.050385703329003|-0.050385703329003||||||||-0.050385703329003|-0.050385703329003|0.0417936632658||-0.049118151860664|0.043202053786177|-0.047553273504689|0.044940807515038||||||-0.045621324917066|-0.046245916673859|-0.046939907514739|-0.047711008449052|-0.048567787264954||||||||-0.056186431486488|-0.05687381267998||-0.057637569561638|-0.058486188319035|-0.059429098049477|0.052856556514161|||-0.057937158683658|0.054514266920626|||||||-0.056095258232031|0.05656082297799|||0.046178694432938|0.045754104842702
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|10.381201995963|10.381201995963|10.381201995963|10.223026963362|10.223026963362|9.4728070059182|9.4494968285311|9.4494968285311|9.4494968285311|9.4494968285311|9.4494968285311|9.4494968285311|9.4494968285311|9.2949966711191|9.2391406951823|9.2391406951823|9.2391406951823|9.2391406951823|9.121267258953|9.0524162398356|9.0524162398356|9.0524162398356|9.0524162398356|8.4060180039955|8.1433530220006|-4.1754070762125|-4.1754070762125|-4.1754070762125|-4.3626746737656|-4.4863050341272|-4.6813443708775|-4.6813443708775|-4.6813443708775|-4.6813443708775|-5.0309381405907|-5.4032646594663|-5.5119607645295|-5.5688451482214|-5.8826057197162|-6.1068894064869|-6.1068894064869|-6.1068894064869|-6.1068894064869|-6.131543839027|-6.1597666507896|-6.1597666507896|-6.1597666507896|-6.1597666507896|-6.1597666507896|-6.7580740458365|-7.4953382229358|-7.4953382229358|-7.8581536848843|-8.1268373153276|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.4171457236723|-8.4171457236723|-8.4171457236723|-8.6918286687484|-8.795669150213|-8.795669150213|-8.795669150213|-8.795669150213|-8.8535211879452|-9.0455789387712|-9.4306433002694|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|7.5811659279866|7.5811659279866|7.5811659279866|7.5811659279866|7.5811659279866|7.5811659279866|7.5811659279866|7.4368510713624|7.3887233723587|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|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
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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|15.339491926677|15.081408520106|15.081408520106|14.728405446628|14.728405446628|14.173228867429|13.5362248866|13.5362248866|13.5362248866|13.5362248866|13.5362248866|13.5362248866|13.5362248866|13.5362248866|13.5362248866|12.305804778938|11.695894985072|11.548215791773|10.86968477257|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.933444586302|-14.944561602777|-14.944561602777|-15.905624233027|-17.394625302215|-17.394625302215|-17.394625302215|-17.394625302215|-17.394625302215|-20.326806037581|-22.116400505665|-22.116400505665|-22.116400505665|-23.630445296636|-23.647599792435|-23.647599792435|-23.647599792435|-24.80622185596|-25.883421943612|-25.883421943612|-26.545273719534|-26.545273719534|-27.635859845198|21.646797586959|21.646797586959|21.646797586959|21.646797586959|21.646797586959|21.646797586959|21.024218905283|19.303021179651|18.669468494493|18.481076130424|17.064529508522|16.642257093219|16.642257093219|16.642257093219|16.642257093219|16.642257093219|16.642257093219|16.642257093219|16.642257093219|14.431952448717|13.627724510687|13.17382386685||13.17382386685|13.17382386685|13.17382386685|13.155360364921|12.150814698075|12.150814698075|11.608683133495|11.523586467302|11.523586467302|11.523586467302|11.523586467302|11.523586467302|11.523586467302|11.523586467302|11.375651787162|10.768502074745|10.240002718531|9.4338915513217|9.2182126758562|9.132769590288|9.132769590288|9.132769590288|9.132769590288|9.132769590288|9.132769590288|9.0797440273558|9.0730491460468|8.8689432476523|8.7243816427127|8.5792982259081|8.5792982259081|8.499517883659|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
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.2107899829233|5.1475445081222|5.1467160173508|4.8086982010286|4.8086982010286|4.8086982010286|4.406886921821|4.2553618075873|4.2553618075873|4.2553618075873|4.2553618075873|4.2553618075873|4.2553618075873|4.2553618075873|4.0876243249603|3.755693821557|3.4524377766004|3.1682642502642|3.0652936612077|2.855326245726|2.7281402730288|2.7189386037326|2.7189386037326|2.631205348479|2.631205348479|2.631205348479|2.631205348479|2.631205348479|2.631205348479|2.631205348479|2.631205348479|-3.4573315815517|-3.4573315815517|-3.4573315815517|-3.4964795726746|-3.5105328050156|-3.5378142161391|-3.5892381053525|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-4.1115503808221|-4.3628337140835|-4.5892597035078|-4.9297330065466|-5.0985921537321|-5.1325211538995|-5.1325211538995|-5.2961266256463|-5.2961266256463|-5.2961266256463|-5.2961266256463|-5.2961266256463|-5.2961266256463|-5.5868074338846|4.3141574629696|4.3141574629696|4.3141574629696|4.3141574629696|4.0523969871636|3.8887743666035|-4.8633769543128|-4.8633769543128|-4.8633769543128|-4.8633769543128|-4.8835002049214|-4.8835002049214|-4.8835002049214|-4.8835002049214|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-5.1300340489321|-5.1367464531586|-5.1367464531586|-5.1367464531586|-5.1367464531586|-5.1367464531586|-5.1367464531586|-5.2105996894836|-5.2105996894836|-5.2105996894836|-5.2105996894836|-5.2105996894836|-5.2539996623993|-5.2799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|30.503686367748|28.091712076574|28.091712076574|27.011902154716|-42.092823821455|-42.092823821455|-42.092823821455|-42.092823821455|-42.092823821455|-42.092823821455|-42.649248686267|-43.482221521509|-43.482221521509|-45.240246046|-46.092220777973|-46.092220777973|-46.092220777973|-46.092220777973|-48.229218000223|-48.229218000223|-48.229218000223|-48.229218000223|-52.978019707788|-56.816133173957|-58.678066122991|-58.678066122991|-61.652296238986|-63.901995956729|-68.065551029124|-72.625611025402|-73.620122810546|-82.812359170056|-83.839841555596|-91.154824467766|-95.850915931185|-101.19990669193|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|64.903026900071|63.601696369138|59.653550860051|55.617818364977|55.617818364977|55.617818364977|55.617818364977|55.273444968927|55.273444968927|55.273444968927|55.273444968927|55.273444968927|55.273444968927|54.343261540452|36.931039343209|36.931039343209|36.931039343209|16.798929755259|16.128808940305|12.570546583495|12.570546583495|12.570546583495|12.570546583495|-174.59458173862|||-174.59458173862|-174.59458173862|-174.59458173862||-174.59458173862|-174.59458173862||-174.59458173862|-174.59458173862||||-174.59458173862|-174.59458173862|-174.59458173862|-174.59458173862||24.689354482067|-157.78738475864|67.520684548823|55.314084923496|-144.33656563998|60.30770391622|-118.95921750423||60.036416579652|-94.251197416067|90.017568130759|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.4230969504081|1.4230969504081|1.4230969504081|1.3756135610841|1.3756135610841|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.2318069046965|1.1663047458201|1.1663047458201|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6846813393394|-1.784645863458|-1.7930876305843|-1.7930876305843|-1.7930876305843|-1.8284306781319|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-2.1605681225414|-2.2340347004961|-2.2340347004961|-2.4055940655681|-2.4307515686644|-2.4307515686644|-2.4307515686644|-2.4307515686644|-2.4691683855204|-2.4807426561413|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.6093065982415|-2.7408962785484|-2.7826624776789|-2.8111264678515|-2.8111264678515|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.2996806087117|2.1146450773456|2.0729389207869|1.9854877279102|1.9566528847812|1.8618366642129|1.8158536531368|1.8158536531368|1.8158536531368|1.8158536531368|1.8158536531368|1.8158536531368|1.8158536531368|1.8116711439222|1.8116711439222|1.804078956614|1.701754486307|1.6341717505284|-2.0767933727076|-2.0767933727076|-2.0767933727076|-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|||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.8310046064807|5.8310046064807|5.8310046064807|5.7535180070862|5.7535180070862|5.7535180070862|5.1383533719364|4.7865037391786|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.5934434776181|4.5934434776181|4.1249372037113|3.6227078737881|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7770638141879|-5.1228488058788|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-6.363287907857|-6.7536530826029|-6.8073925280501|-7.4365472555083|-7.5036385059261|-7.5036385059261|-7.664598570919|-7.7601095952988|-8.1528993225097|-8.1809994220733|-8.3549993038177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|99.905858691863|97.006509657625|93.229455175139|93.032727972377|91.147475524863|89.663861694292|87.404290771436|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-105.4838||-105.4838|-109.982|-113.48|-118.2|||-131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|344.57763626515|344.57763626515|344.57763626515|344.57763626515|344.57763626515|335.08626251683|317.59584724092|297.0509413788|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|293.193124405|260.700445|260.700445|260.700445|-357.5|-357.5|-357.5|-357.5|-357.5|-357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|3267.3886967465|3267.3886967465|3267.3886967465|3182.887279934|3182.887279934|2950.4303110377|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2732.82055|2534.655|2534.655|2413|2413|-2650|-2650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-154.92647534624|-168.4402953995|-168.4402953995|-168.4402953995|-176.258795|-176.258795|-176.258795|-176.258795|-188.28755|-205.3195|-220.355|-351.45|-372.5|-372.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|411.10788408115|411.10788408115|411.10788408115|368.45320453461|323.28133837179|266.263041494|266.263041494|266.263041494|266.263041494|266.263041494|248.62560166|225.1395574|206.25254|206.25254|197.534|197.534|-266.1|-266.1|-276.5|-282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|78.4931085187|78.4931085187|78.4931085187|78.4931085187|-130.430333|-130.430333|-130.430333|-130.430333|-136.20037|-141.3893|-144.5|-144.5|-144.5|-144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|131.28007138082|114.78723836276|114.78723836276|114.78723836276|114.78723836276|114.78723836276|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|102.81166607262|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-150.14214515939|-150.14214515939|-150.14214515939|-156.04682795488|-160.60758661653|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-169.0560733083|-171.34008145367|-186.76675717074|-198.57417463415|-202.08241626017|-241.64712917797|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-259.04160160902|-263.46494025804|-263.46494025804|-274.46288920746|-274.46288920746|-279.18098800829|-286.88681482619|-286.88681482619|-286.88681482619|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-304.27777940668|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|196.6015400571|196.6015400571|196.6015400571|196.6015400571|190.89060006344|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|168.21460933983|168.21460933983|168.21460933983|158.57178815537|158.07976461708|153.75529401897|-223.38235306299|-223.38235306299|-224.42483673666|168.98785588067|168.98785588067|165.09761764518|150.10846405021|145.17607116689|138.80674574099|130.06305082333|128.35552831514|128.35552831514|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|
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|79.0202556827|76.911395203|64.1622163|64.1622163|52.846907|51.0147|51.0147|50|-59.7|-59.7|50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|199.48257555464|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-327|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|286.68157067267|-473.84283858344|-473.84283858344|-473.84283858344|-478.54759842604|-495.83066491782|-502.20073879758|-504.33415421953|-519.59350468837|-527.10389409819|-542.8376601091|-556.875177899|-580.69464211|-615.22859|-615.22859|-615.22859|-654.8651|-680.21|-680.21|-715.9|-772.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1592.180563111|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1442.54074435|1257.5452715|1116.81515|1116.81515|1063.6835|-1535|-1535|-1535|-1535|-1535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||575.581707|-835|-835|-835|-835|-835|-835||-835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-46.178059935415|-46.178059935415|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|35.305525|35.305525|35.305525|35.305525||35.305525|32.25|32.25|32.25|-41|-41|||||||||-43||||-44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1899|-1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|58.812203965821|55.187906130643|55.187906130643|54.350351345189|54.350351345189|54.350351345189|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|51.2698|51.2698|50.7|50.7|50.7|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|-83.2|-83.2|-83.2|-83.2|-83.2|-83.2|-92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|-65.16667|-65.16667|-65.16667|-65.7963|50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|14480.359797771|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14092.992695939|14092.992695939|14092.992695939|14092.992695939|14092.992695939|11919.991884376|11424.99098264|11424.989980711|11238.877756346|10832.08639594|10541.2071066|-13265|-13265|-13265|-13265|-13265|-13265|-13265|-13265|-13375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|237.22642065143|235.52935627937|232.25484031041|209.7276003449|197.65753129|197.65753129|178.7289|-229.4|-229.4|-229.4|-229.4|-229.4|-229.4|-230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2278.7755045527|2191.4172272807|2160.5140291917|2160.5140291917|2160.5140291917|2133.9044768796|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-3060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|805.76895149997|799.79883499996|770.10981666663|750.21582304522|750.21582304522|640.18424782802|565.31583092002|531.96203435558|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|-638.09044842|-638.09044842|-638.09044842|-638.09044842|-638.09044842|-640.6560538|-649.34698|-649.34698|-656.5522|-674.558|-684.62|-689.3|-722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||-217.61033911032|-225.73371775197|-230.75967960939|-235.14409828832|-235.56565730495|-252.84901107788|-252.84901107788|-252.84901107788|-252.84901107788|-252.84901107788||-277.86000213623|-283.70000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||-300.415115||-304.07235||-306.1915|-307.435|-312.15|-312.5|-312.5|-312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|196.99548|196.99548|196.99548|196.99548|196.99548|196.99548|-257.7828|-257.7828||-268.2|-268.2|-268.2|-278|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||325.13971710495|325.13971710495|319.9330190055||||||314.147798895|305.5775295||305.5775295|261.197255|233.095||233.095||233.095|-263.5||||-263.5|238|-238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93.74270905979|93.74270905979|93.74270905979|93.74270905979|93.74270905979|76.7696767331|-120.56212749|-120.56212749|-122.1245861|-124|-124|-124|-124|-124|-124|-124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1143.5188959|-1181.076551|-1202.41839|-1272.6871|-1369.819|-1398.9|-1398.9|-1410.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|95.469922505141|95.469922505141|95.469922505141|95.469922505141|95.469922505141|80.633247227935|74.801539838388|74.801539838388|74.801539838388|74.801539838388|74.801539838388|74.801539838388|74.801539838388|74.801539838388|71.855875382393|71.855875382393|71.855875382393|71.855875382393|60.201475147316|60.201475147316|60.201475147316|46.501639052573|-70.578223391885|-70.578223391885|-71.586914879872|-73.596572088747|-76.329524543052|-78.47724949228|-81.363610546978|-82.681789496642|-86.424210551824|-89.693567279805|-92.32618586645|-97.029095407166|-102.75455045241|-109.72727828045|-113.80808697828|-120.62009664253|-128.30010738059|-135.22234153399|-143.13593503777|-153.92881670863|-165.86535189848|-178.40594655387|-188.06216283763|-205.06906981959|-255.79896646621|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-302.85392714067|-317.33769682296|-326.20855202552|-336.19405413388|-336.19405413388|-336.19405413388|-336.19405413388|-336.19405413388|-347.99339348209|-361.10377053566|-361.22641170628|-371.84066713349|-371.84066713349|-371.84066713349|-371.84066713349|-377.32296348166|-390.08107053517|-400.64563392797|-408.21737103108|-429.89798892726|-429.89798892726|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|328.74485407521|328.74485407521|328.74485407521|324.16094897246|319.41467177073|319.41467177073|319.41467177073|319.41467177073|319.41467177073|319.41467177073|319.41467177073|296.7385241897|253.65391576633|243.17101751814|229.74557502016|229.27286113351|229.17019893026|229.17019893026|219.18910992251|216.4878999139|213.65510832343|213.65510832343|213.65510832343|213.65510832343|213.65510832343|199.67234258159|196.08826142879|196.08826142879|196.08826142879|194.36249853058|194.36249853058|194.36249853058|189.79166503398|172.37962781553|162.47736423948|161.00825215589|161.00825215589|161.00825215589|161.00825215589|156.78694683988|154.04105204431||152.93450227146|147.81611363495|143.1845707055|140.5056428463|140.5056428463|137.22849205144|137.1983245016|136.78188210074|136.78188210074|136.20209122305|133.8356569145|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-184.2|-192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|255.16260400708|244.70691852726|244.70691852726|235.9344673176|235.9344673176|228.81607479733|210.35119421926|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|173.94997784909|155.2221976101|154.11382421|154.11382421|130.1820269|104.82349|104.82349|91.0261|76.029|68.81|-91.5|-91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|50|50|50|50|50|-56.18|-56.18|-56.18|-56.18|-56.18|-56.18|-56.18|50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|296.12075314145|296.12075314145|296.12075314145|296.12075314145|296.12075314145|293.74528126828|293.60586807587|265.83985341763|246.82186059719|246.82186059719|246.82186059719|246.82186059719|246.82186059719|246.82186059719|241.41317844133|239.57019826814|238.60315263119|238.60315263119|238.60315263119|216.31913941179|216.31913941179|216.31913941179|210.0212660131|196.079184459|185.86576051|-208.48181|-208.48181|-208.48181|-210.5909|-212.89|-212.89|-214.1|-214.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|101.83613962626|91.044616822542|91.044616822542|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|80.48187795|65.0909755|51|-95|-95|-95|-95|-95|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||-115.97069156993||-117.68965729992|-119.48850811102|-121.59834234558|-122.9426026062|-127.936225118|-130.92913902|-132.6434878||-136.07838|-136.07838|-138.6982|-143.998|-144.72|-145.3|-145.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|3605.545004554|3499.5925982148|3499.5925982148|3380.361232364|3380.361232364|3080.9569248489|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|2683.5692925856|2618.199272345|2618.199272345|2618.199272345|2618.199272345|2609.5052745|2609.5052745|2524.450305|2401.7905|2401.7905|2357.545|-3087.5|-3087.5|-3087.5|-3087.5|-3237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|3424.0573997038|3378.4720983997|3378.4720983997|3343.5838112479|3343.5838112479|3343.5838112479|3155.315345831|3151.2948287011|3024.2720318902|2996.9938557641|2996.9938557641|2996.9938557641|2996.9938557641|2996.9938557641|2869.9376175157|2478.5417972397|2461.63278085|2461.63278085|2461.63278085|2008.355285|2008.355285|1947.28365|1847.1485||1630.665|-2286.5|-2286.5|-2312.5|-2367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3164.3958303621|3007.10596341|3007.10596341|2860.2598949383|2860.2598949383|2860.2598949383|2702.622105487|-3884|-3884|-3884|-3884|-3884|-3884|-3884|-3884|-3884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|293.2156786758|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|284.0732424795|269.49490673762|269.49490673762|269.49490673762|269.49490673762|269.49490673762|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|251.1189893247|233.78270287|233.78270287|-349.039873|-349.039873|-356.21097|-358.1233|-367.137|-376.93|-400.7|-407.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||726.068034235||726.068034235|726.068034235|726.068034235|722.65|722.65|722.65|722.65|722.65|722.65|722.65||-1102.5|-1102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||-104.5|||-104.5||-104.5|||-104.5|||-104.5|-104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2217|-2217|-2217|-2217|-2217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|610.5|610.5|||610.5||610.5|610.5|610.5|610.5|610.5||610.5|-705|-705|-705|-705|-705||-705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||587.21664295506|||||||||||||||||462.90738106117|||||||||||||||||||||459.2304234013|455.14491489034|||||450.60546098926||||||||445.5616233214||||||||||412.457359246|||||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|
06429|101331|/equities/bank-panin|JKSE|612.36242598198|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-780|-780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|40.459726119546|40.459726119546|40.459726119546||40.459726119546|40.459726119546|39.46|39.46|39.46|39.46|39.46|39.46|39.46|39.46||39.46|39.46|-47|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|636.5825889929|561.03620999211|551.59578888012|547.55087653347|526.66764059275|-681.39896266919|-681.39896266919|-681.39896266919|-681.39896266919|-700.8877362991|-721.54192922122|-730.93547691247|-735.4655234|-735.4655234|-735.4655234|-735.4655234|-735.4655234|-739.795026|-744.66114|-752|-752|-752|-752|-752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|158.7513111898|158.7513111898|158.7513111898||158.7513111898|158.7513111898|-179.454182|-179.454182||||||-179.454182|-179.454182||-179.8|-179.8|-179.8|-179.8|-179.8|-186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|556.69231977986|556.69231977986|556.69231977986|522.12014787637|522.12014787637|518.18905319597|489.93228132885|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|418.6197637693|418.6197637693|418.6197637693|418.6197637693|364.57751529922|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-533.70474677332|-533.70474677332|-533.70474677332|-607.11638530369|-656.96265033744|-671.18072259715|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-696.07119106762|-725.91243451957|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-819.9894503501|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|561.12564082662|549.02848980735|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|520.29007096075|502.06857179757|502.06857179757|502.06857179757|502.06857179757|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|
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|415.42935332645|415.42935332645|377.58817036272|363.09796706969|346.60885229965|325.28761366628|291.59734851809|252.44149835344|250.55314579311||250.55314579311|250.55314579311|250.55314579311|250.55314579311|250.55314579311|233.7257175479|232.1964575417|232.1964575417|232.1964575417|231.273841713|211.80426857|209.4491873|-266.23|-266.23|-266.23|-266.23|-266.23||-276.7|199||-199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|79.192067021959|79.192067021959|77.268963357732|76.864147267123|76.864147267123|76.864147267123|75.6195435763|75.6195435763|75.6195435763|75.243937307|74.6653547|74.6653547|72.26587|-80|-80|-80|-80|-80|-80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|94.181090231|-101|-101|||||||-101|-101|-101||-101|-101|-101|-101|-101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|80.122182234327|63.696055836498|63.696055836498|63.696055836498|63.696055836498|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|-106.763|-106.763|-106.763|-108.07|-111.3|-113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|121.73981938807|121.73981938807|121.73981938807|108.93313265341|99.592369614904|92.380410683227|88.311567425808|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|84.055764109902|78.006535130181|78.006535130181|78.006535130181|53.951705700201|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-85.189566789718|-88.419218258911|-88.419218258911|-95.521353621013|-97.857059578903|-99.007843976559|-111.56427108507|-128.96030120563|-146.78922356181|-164.0991372909|-169.89399665543|-169.89399665543|-193.10444072826|-205.04381444205|-205.04381444205|-205.04381444205|-213.21534938006|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-221.55508339853|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-262.18535254677|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|157.57769565483|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|163.9028631666|163.9028631666|163.9028631666|130.50318129623|117.67020144025|93.411334933611|87.068149926235|54.520166584705|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|43.653385584607|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|
06448|102974|/equities/batavia-prospe|JKSE|-135.69125507435||-136.5458389715|-136.9115|-136.9115||-136.9115|-136.9115|-136.9115|-136.9115|-138.235|-138.65|-143.5|-143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4580.962715737|4323.1021181939|4323.1021181939|4167.3356868821|4097.0193665211|4097.0193665211|4088.3548516901|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|3315.7445964841|2782.7717738712|2643.3575265235|2125.9528072484|2104.8392417673|2104.8392417673|2104.8392417673|1902.5991575192|1510.1101750214|1061.2335278015|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1629.845235298|-1699.2724836645|-1751.9694262939|-1862.7438069932|-1966.9375633258|-2006.5972925842|-2105.6636584269|-2214.626287141|-2308.4736523789|-2382.1929470876|-2574.6588300974|-3103.5098112193|-3271.6682945|-3271.6682945|-3271.6682945|-3271.6682945|-3271.6682945|-3621.298105|-4190.05345|-4698.6705|-5158.245|-6035.55|-6402|-6692.5|-7087.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|95.1875|82.375|74.25|69.5|65.5|-55|-55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|-82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|721.47975409297|707.75528232553|684.72809147281|671.92010163645|659.9112240405|636.56802671167|571.74225190186|488.60250211317|484.81790384342|484.81790384342|409.79767093714|-553.56855519412|-553.56855519412|-553.56855519412|-553.56855519412|-561.18728354902|-571.31920394336|-584.52133771484|-595.85704190538|-606.50782433931|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-661.55083659832|-715.88981844258|-730.08002276861|-730.08002276861|-760.77780588718|-760.77780588718|-783.08645098575|574.33707431836|574.33707431836|574.33707431836|574.33707431836|574.33707431836|504.26341590929|453.07046212143|438.63575050951|438.63575050951|438.63575050951|436.35905419686|436.35905419686|436.35905419686|423.77661011958|423.77661011958|421.41845568843|406.57606187603|381.1956243067|-498.72957322444|-498.72957322444|-498.72957322444|-498.72957322444|-498.72957322444|-505.25508136049|-514.82108809937|-514.82108809937|-525.91232011041|-528.34854334619|-528.34854334619|-541.77615927354|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|407.40742154635|407.40742154635|373.85105836261|373.85105836261|373.85105836261|339.55673151402|326.64411298027|326.64411298027|307.93790331141|299.65322590156|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|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|
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|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|88.659943814108|86.511048682342|81.992522198|81.992522198|81.992522198|79.013062|79.013062|79.013062|-100|-100|-100|-100|-100|-100|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|||51.137487218486|46.598747899158|46.598747899158||||46.598747899158|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|||||||||||||||-104.35581209951||||||-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951||-126.26643469075|-126.26643469075|-131.79603854528|-133.31083454546|-133.31083454546|-133.31083454546|-133.31083454546|-150.5675939394|-151.90273517064|-151.90273517064|-151.90273517064|96.428722011552|96.428722011552|60.476357790613|45.583613254438|45.583613254438|45.583613254438|45.583613254438|45.583613254438|41.704014727153|41.060016363504|34.034130397884|34.034130397884|||34.034130397884||||||34.034130397884|||34.034130397884|34.034130397884|||34.034130397884||||33.644787207039|33.644787207039||33.644787207039||33.644787207039|33.644787207039||||-56.9220838607|-56.9220838607|-56.9220838607|-56.9220838607||-56.9220838607|-56.9220838607|49.30880086555|49.30880086555|40.343112072833|||39.27012452537|||||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||
06462|101351|/equities/bfi-finance-in|JKSE|565.3470744612|548.50322888373|548.50322888373|548.50322888373|548.50322888373|548.50322888373|548.50322888373|515.55914320414|508.3990480046||505.99894222734|502.77660247482|496.9740027498|473.30444749978|442.00494166642|418.8641255141|418.8641255141|414.849028349|411.22114261|401.6346029|379.871781|372.91309|-445.6|-445.6|-445.6|-445.6|-459|-520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|-64.826588024522|-64.826588024522|-66.362875582802|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.959116|-67.959116|-67.959116|-67.959116|-67.959116|-67.959116|-69.62124|50|-50|-50|-50|-50|-50|||-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-366.21745|-366.21745|-366.21745|-380|-380|-380|-380|-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2615.6945|-2824.105|-2880.95|-3105.5|-3337.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|-398.26767125|-406.7974125|-414.94125|-414.94125|-435|-435|-435|-435|323|||-323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|156.33807754652|149.71107902198|149.71107902198|149.71107902198|149.71107902198|149.71107902198|149.71107902198|139.56786557998|134.08209964942|134.08209964942|134.08209964942|134.08209964942|120.48011072157|116.06803792787|116.06803792787|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-142.67|-143|-143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|89.621863961383|89.621863961383|89.621863961383|89.621863961383|89.621863961383|89.621863961383|66.246515512648|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|59.465491286001|59.465491286001|53.80307566173|53.80307566173|50.7811951797|49.0317|49.0317|49.0317|-52.187|-52.187|-52.187|-52.187||-52.43|-52.7|-53|-53.5|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|1906.723397595|1888.5474044383|1888.5474044383|1841.441560487|1829.3795116522|-2975.112007846|-2975.112007846|-2975.112007846|-2975.112007846|-2982.90223094|-3028.7802566|-3063.089174|-3125|-3125|-3125|-3125|-3125|-3125|-3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|413.45989031186|413.45989031186|387.44876341997|387.44876341997|387.44876341997|387.44876341997|387.44876341997|381.77640379996|327.97378199996|324.19309111106|322.15899012341|268.90670798821|268.90670798821|268.90670798821|233.00745332023|189.84161480026|130.9906831114|117.934092346|108.52186|108.52186|108.52186|108.52186|82.6354|79.206|75.84|74.5|-80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|44.11161457|44.11161457|-65.49367|-65.49367|-65.49367|-65.49367|-65.49367|-66.23|-66.23||||-66.23|-68.7|-71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-134.883216|-143.204|-143.204|-143.204|-143.4|-143.4|-154.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-125.4615680785|-126.06840897612|-127.35378775124|-131.6153197236|-137.905910804|-145.00656756|-149.1184084|-152.242676|-155.76964|-159.2996|-161.9|-161.9|-161.9|-167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|64.69|64.69|64.69|52.1|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|||-35||-35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|93.169403007985|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-128.31874789|-131.6319421|-131.813269|-134.68141|-136.6|-136.6|-136.6|-136.6|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|99.118604578227|89.854005086918|86.912351959159|86.912351959159||84.847057732398|83.255626830122|83.255626830122|||81.056329419903||81.056329419903|79.618143799892|78.048680474206|78.048680474206|78.048680474206|78.048680474206|78.048680474206|78.048680474206|-102.53150362109|-102.53150362109||-102.53150362109||||-102.53150362109|||||-105.47944846787|-108.75494274208||||||||-111.39438082453|||-123.27153424948||||-127.07948249943|-134.21122427905|-134.21122427905|-134.21122427905|-136.90136031005|-137.63766846372|-137.63766846372|-137.63766846372|-143.348973412|-143.348973412|-146.33219268|-152.61892|-152.61892|-152.61892|-156.2988|-168.832|-181.48|-187.7|-193.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|196.76272113078|196.76272113078|196.76272113078|178.20949400656|178.20949400656|178.20949400656|124.2327711184|99.036412353775|95.168785159171|95.168785159171|95.168785159171|95.168785159171|95.168785159171|95.168785159171|93.076427954635|84.751586616261|80.903193353408|80.903193353408|79.225770392676|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-445|-465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|48.1974|-57|-57|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|792.12910874887|792.12910874887|792.12910874887|792.12910874887|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|-975|-975|-975|-975|-975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|154.31977628|146.5775292|146.530588|145.36732|144.5748|-185.92|-185.92|-188.8|-193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||-391.6405996125|-391.6405996125|-391.6405996125|||||-391.6405996125|-391.6405996125||-393.76733290278|-398.63036989197|-434.03374432441|-437.75770904249||||-437.75770904249||||-464.17523226943|-466.98248596629||-466.98248596629||-466.98248596629|||||-473.31387329588||||||-480.34874810654|-488.16527567393||-496.85030630437|-516.50034033818|-539.72260037576|-557.19177819529|469.99724263698|469.99724263698|469.99724263698|469.99724263698|469.99724263698|461.66360292998|447.40400325553|427.11555917281|424.00625400934|424.00625400934|424.00625400934|381.95139334372|327.72377038191|-471.97013665033|-471.97013665033|-471.97013665033|-480.24459627815|-484.16066253128|-497.67851392364|-508.2539043596|-527.50433817733|-538.89370908593|-543.2152323177|-553.572480353|-593.41386705888|-614.90429673209|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-658.26145|-658.26145|-672.7905|-710|-710|-710|-710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-89.978611075866||||||||||||||||||||||||||||-98.9509389969|||||-98.9509389969||-98.9509389969|-98.9509389969|77.884857343073||||77.884857343073|77.884857343073|71.538730381192|||58.876367090213|54.084852322459|45.927613691621|40.752904101801|37.61433789089|36.904819878767|36.894244309741|34.160271455268|31.900301616964|25.389224018849|16.210248909832|||||-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|
06528|101386|/equities/darma-henwa-tb|JKSE|-262.80741931002|-264.45268812224|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-274.323955|-278.9555|-278.9555|-284.895|-288|-288|-288|-288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-1065.2|||-1100|-1100||-1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|44227.429189264||||38080.47687696|37244.86689|37244.86689||37244.86689|37244.86689|37244.86689|37244.86689||37244.86689|37244.86689|37049.8521|36833.169|32592.41|31324.9|-35400||-35400|-35400|-35500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|1389.7501148681|1362.3890165201|1243.8211294667|1074.2456994075|946.71744378609|827.63049309566|801.92277010629|767.41418900698|639.07132111887|627.96813457652|601.02014952947|581.2446105883|551.216233987|495.68470443|473.907|473.907|473.907|473.907|473.907|-599.5||||||-599.5|-599.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|94.199163|-145.3|-145.3|-145.3|-145.3||-145.3|-152.5|-152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-53.145321722787|-53.494801914207|-53.98123693112|-53.98123693112|-54.346004020741|-54.346004020741|-54.346004020741|-54.828893356379|-55.365437062643|-56.46159673627|-56.7906630403|-57.656292267|-58.6435707|-58.6435707|50|-50|-50|-50|-50|-50|-50|-50||-50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|305.22402258965|293.39385504894|293.39385504894|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|258.3005|236.445|-295|||-295|-295|-302.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|-838.021651|-838.35739|||||-949.9|||-949.9|-949.9||-949.9|-975||||-975||||-975|-900|-870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|-503|-503|||-503||||||-503|-503||||-503|-503|-503|-525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|-21.270537730885|-21.270537730885|-21.578375256539|-21.92041695171|-22.22273697742|-22.22273697742|-22.775166860875|-22.775166860875|-22.775166860875|-22.775166860875|-25.250185400973|-25.79035234688||-25.79035234688|19.566275170134||||||||||||||18.073639077926|||||16.02626564214|11.075317241488|-17.782214482661|-17.782214482661|-19.916314176125|-19.916314176125||-21.851460195694|-22.390511328549|-22.767234809499|-23.447203468517|-23.447203468517|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841||19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763||-23.876002927514|-24.306669919461|-24.951855466067|-25.613172740075|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-26.024945015082|20.215295745767|20.215295745767|20.215295745767|20.215295745767|20.215295745767|19.516995273075|-24.647783029917|-25.553092255463|-25.67010250607|-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|
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|-490.19121839824|-490.19121839824|-519.10135377582|-529.55705975091|-540.55495164734|-540.55495164734|-540.55495164734|-543.39439071926|-549.88265635474|-560.70295150526|-595.78105722807|-596.1456191423|-640.161799047|-678.13|-678.13|-678.13|-678.13|-678.13|-678.13|-678.13|-715.7|-727.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|152.59757|123.497|123.497|74.83|-73.5|-73.5|-73.5|-73.5|-74.5|-74.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|753.87387724495||753.87387724495|753.87387724495|753.87387724495|753.87387724495|741.08208582772|735.75787314191|726.5581250232|726.5581250232|726.5581250232|693.453472248|640.17052472|586.5783608|539.031512|487.20168|481.928|481.928|473.42|-526.5|-526.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-149.59253878079|-149.59253878079|-149.59253878079|106.05242125829|106.05242125829|87.33602362032|85.762248467022|83.29138718558|76.9904302062|69.211589118|53.9278878|53.9278878|50.586542|48.3|-51|-51|-51|-51|-51|-51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|149.50225590851|144.72472878723|144.41636531915|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|123.05006219888|110.87525678859|110.87525678859|110.87525678859|76.911837812205|-133.09649652814|-133.09649652814|-133.09649652814|-133.09649652814|-133.09649652814|-133.53271176314|-133.53271176314|-138.74240296727|-138.74240296727|-138.74240296727|-144.38044774141|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-147.30870489859|-160.45411655398|-166.50457394887|-182.56063772097|-184.58103422342|-184.58103422342|-206.42337135935|-242.35930151039|-287.67700167821||-295.39753293607|-295.39753293607|-326.55281437341|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|190.09347392468|190.09347392468|190.09347392468|190.09347392468|169.54830436075|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-385.72849804607|-418.58722005119|-437.61621406199|-437.61621406199|-437.61621406199|-459.85134895777|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-483.2693588601|-515.57706540011|-520.36340600012|-525.55336899879|-525.55336899879|-525.55336899879|-545.89263222088|-568.76959135653|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-586.97813710631|-586.97813710631|-589.42015234035|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|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|183.81084446933|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|
06571|101401|/equities/eureka-prima|JKSE|-60.647802590959|-61.442002878844|-62.82444764316|-62.9716084924|-64.690676102666|-66.15630678074|-66.673674200822|-66.748526889803|-66.961290026765|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|-52.342005832594|-52.602228702883|-52.891365225425|-53.21262802825|-53.569586698056|-53.966207442284|-54.406897158094|||||-54.896552397882||||||-55.440613775424||||-56.045126417138|-56.716807130153|||-57.463119033504|-58.292354481671|-59.213727201857|-60.23747466873|-61.374971854144|||-62.638857615715|-64.043175128573|-65.603527920636|-67.337253245152|-69.763614716835|-71.070683018706|-74.411870020784|-76.346522245316|-79.996135828128|-82.051262031254|-87.334735590282|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-100.52574537924|-107.80638375471|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-123.85319496051|-128.17021662279|-134.02246291422|-140.52495879357|-143.52773199286|-154.08636888095|-160.15152097884|-169.22391219871|-175.59384389398|-175.59384389398|-175.59384389398|-192.38204877108|-206.70227641232|-216.11364045813|-229.68182273125|-249.70202525695|-262.5022502855|-273.280278095|-288.822055|-288.822055|-288.822055|-296.46895|-316.9655|-349.295|-389.05|-421|-495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|-86.4|-86.4|-86.4|||||-89.5||||51|||-59|||||||||||-59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|-98.842253179657|-98.842253179657|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-107.6|50|-50|-50|-50|-50|||-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|1169.2|1169.2||1169.2|1169.2|1169.2|1169.2|||1169.2||1163|1070|-1500|-1500||||-1500|-1520||||-1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|||-869.5735||-879.415||-890.35|||||||669|-669||-669||-669|||-669|-669|-669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||||||||||-722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|311.01988415512|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-405.45882|-409.122|-409.122|-410.58|-412.7|-413.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|53.46495|50.55|50.55|50.55|49.5|-54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|264.6015286195|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-365.116661|-366.7181|-366.7181|-393.51|-393.51|-394.9|-412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-131.1415651|-131.1415651|-136.77971|-136.77971|-141.9219|-145.191|-150.49|-155.6|-162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|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|||-130.0026217421|-130.0026217421||-130.0026217421|-131.36126141|-131.36126141|||||-137.2347349|||118.54971||118.54971|109.2219||99.691|-112.5|-112.5|-112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|223.51621165297|223.51621165297|223.51621165297|223.51621165297|202.24023516997|181.9335946333|163.53732737033|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|137.9130301975|137.9130301975|137.9130301975|130.43583975|-175.7025|-175.7025|-175.7025|-175.7025|-175.7025|-185.225|-189|-189|-190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||-32.417141213||26.3368627||26.3368627|||23.87267|||23.87267|21.6363|19.207|14.73|-19|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.39152350498|122.39152350498|122.39152350498|122.39152350498|116.04613722776|110.5512635864|108.89029287377|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|102.86092974137|100.27699553|100.27699553|100.27699553|98.6966617|75.52057|75.52057|66.4673|65.2|65.2|65.2|-73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11098.430295828|10085.407772627|10085.407772627|9786.5641918077|9448.9602131196|9307.1780145774|8919.0866828637|8629.5407587375|8568.934176375|8471.03797375|8184.4866375|6877.207375|6238.56375|6056.7375|-8026.25|-8026.25|-8075|-8075|-8075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|326.98075692605|326.98075692605|-382.24525645098|-388.8686256709|-390.16515523221|-397.44349523414|-404.65443765707|-407.91658912309|-411.43287632872|-417.65932181598|-426.67425222663|-435.58859751255|-437.21122447684|-455.68301743086|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|395.16697773285|388.61249801636|388.61249801636|382.8161090427|378.02734921303|374.47538516617|363.5787614992|353.23529245353|349.2436578748|342.60295210916|340.67593043623|340.67593043623|328.23103124099|323.77947427385|300.30052907326|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-379.54005126694|-388.08069073392|-388.08069073392|-413.44021518179|-425.18800425472|-442.20110993851|-461.7712392329|-464.4363731277|-466.07152725723|-483.33058523102|-489.05286888461|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-502.94730266891|-504.99812194332|-510.59124789221|-512.16860320814|-522.52287427858|-531.05766107722|-551.45572707039|-552.94080317662|-567.60867440089|-571.54390905944|-571.54390905944|-583.98046237724|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-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|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||-13.029595271047|-13.36621696783|-13.740241075367|-14.155823417074|-14.617581574527|-15.130646193919|-16.167464436937|-16.167464436937|-16.963849374374|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.334589576661|-18.871766196289|-20.246406884766|-20.791860351563|-20.791860351563|-21.768733723959|-22.965259693288|-25.59291320159|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|13.788267446457|13.153630496063|12.837367217848|10.208185797609|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|8.927259099733|8.927259099733|8.4191767774811|7.2705886141742|7.2705886141742|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|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|
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398||-125.0398|-125.0398|-125.0398||-128.58|-128.58|-160.7|80|-80||60|-67|-67|-67||-67|-67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|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|2066.7213170105|2066.7213170105|2066.7213170105|2066.7213170105|2066.7213170105|1876.9125744561|1702.125082729|1595.4167585878|1555.1441464046|1555.1441464046|1541.8268293385|1508.3872830432|1508.3872830432|1508.3872830432|1195.985870048|1061.019712|1061.019712|1061.019712|947.79968|727.5552|-1200|-1200|-1200|-1200|-1200|-1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|-89.5|-89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|-146.665623304|-146.665623304|-154.96023342828|-154.96023342828|-154.96023342828||-154.96023342828|-154.96023342828|||-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-174.17803714254|-183.86448571393|||||-207.0160952377|126.2653014572|126.2653014572|126.2653014572||-180.69906102186||-180.69906102186|-180.69906102186|-180.69906102186|-180.69906102186|-209.77673446873|-228.28698956583|||-228.28698956583|-228.28698956583|-228.28698956583|-228.28698956583|-245.14676209305|-245.14676209305|-245.14676209305||-260.3852912145|-272.483656905|-277.92628545|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|212.92875966121|212.92875966121|212.92875966121|212.92875966121|192.662166|192.662166|192.662166|192.662166|192.662166|192.662166|149.73574|-211.5|-211.5|-211.5|-211.5|-211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|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|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1291.311672705|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1062.3476|983.164|974.4|974.4|906|-1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|-167.25734501638|-167.25734501638|-167.25734501638|-173.384561065|-173.384561065|-173.384561065|-177.20506785|-177.5611865|-183.067985|-185.18665|-187.3185|-195|-195|-195|-195|-195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|-3289.6262533629|-3295.4180592921|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3496.2102175|-3496.2102175|-3496.2102175|-3815.233575|-3862.5|-3862.5|-3862.5|-3862.5|-3862.5|-3862.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|-90.227693754814|-91.80854861646|-96.787276240511|-98.31919582279|-103.02132869199|-107.57925410221|-108.25472678023|-108.83858531137|-110.6539836793|-115.171092977|-120.7673|-120.7673|-120.7673|-120.7673|-120.7673|-123.83|-123.83|-130.2|-142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|15718.493779|13337.21531|12835.451|12835.451|12639.39|10969|10969|10735|-12200|-12200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6835.5323427543|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|-119.59503428207|-121.21670475786|-124.90744973096|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-126.6|-126.6|-126.6|-126.6|-126.6|-126.6|-126.6|-134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|1930.1560505847|1930.1560505847|1930.1560505847|1754.0506797342|1754.0506797342|1692.0007552602|1616.1119502891|1481.7910558768|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1326.586995184|1219.54110576|1103.3790064|1093.198896|1039.66544|902.9616|846.624|-1199|-1199|-1199|-1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||311.474695|||298.63855|280.7095|-447|-447|||||-447|-447|-447|-447|-442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|50|-56.1996876|50|-50|-50|-50|-50|-50|-50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-464.456967873||-464.456967873|-464.456967873|-464.456967873|-464.456967873||-464.456967873|-464.456967873|-469.39663097|-472.6629233|-476.292137|-483.65793|-487.3977|-491.553|-496.17||-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||-159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-6573.0306407425|-6573.0306407425|-6583.9229341583|-6668.2477046204|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6841.6843679965|-7165.760408885|-7264.73378765|-7396.893565|-7396.893565|-7465.99285|-7910.485|-7910.485|-8061.65|-8100|-8100|-8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|160||||160|160|160||||||-160|-130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|146.9165|127.685|-222|-222|-222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||-61.440626823069||||-67.156252025633||||-67.951391139592||||65.444610364896|65.444610364896|65.444610364896|65.444610364896|53.716233738773||||-57.168403650517|||||||-57.168403650517||-57.168403650517||||||||||-58.520448500574|-64.411609445082|58.780202034625||58.780202034625|58.780202034625|58.780202034625|56.794436882293|56.794436882293|56.794436882293|56.794436882293|56.794436882293|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|55.562655481319|54.902950534799|50.447722816444|45.553025351604|43.892250390671|39.602500434079|36.113889371199|||30.904321523555|22.11591280395|18.006071800914|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-29.631511848322|-31.368346498135|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-34.971641065245|-40.412934516939|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|27.212437191776|27.212437191776|27.212437191776|24.013819101973|-25.748332415831|23.026500825752|23.026500825752|22.251667584169|22.057408426855|20.508231585394|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|19.544841824758|19.544841824758|19.544841824758|19.544841824758|19.544841824758|19.544841824758||19.544841824758|19.544841824758|19.544841824758|19.494268694175|19.438076326861|19.375640363179|19.306267070199|19.229185633555|19.143539592838|19.048377325376|18.94264147264|18.825157191822|18.694619102025|18.549576780027|18.388418644475|18.209354049417|18.010393388241|17.789325986934|17.543695541038|17.270772823375|16.967525359306|16.756204147291|16.756204147291|15.673560163657|15.248400181841|14.72044464649|14.356049607211|14.117832896901|14.075369885446|14.028188761607|12.475765290674|11.250850322971|9.7231670255235|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|10.956352454221|10.956352454221|10.840391615801|10.711546239779|10.568384710865|10.409316345406|9.7325737171174|9.5721118941095|9.5721118941095|9.5721118941095|9.5721118941095|9.5721118941095|9.5721118941095|9.3023465490105|9.0026072766784|8.6695636407537|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.8552814094792|7.839201566088|6.71022396232|6.0113599581333|5.345955509037|5.2177283433744|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.7664480875553|4.4627200972837|4.0141334414263|-7.3910049564898|-7.3910049564898|-7.3910049564898|-7.3910049564898|-7.3910049564898|-7.3910049564898|-7.3910049564898|
06679|101455|/equities/intikeramik-al|JKSE|||||-1623|-1623|||||||||1000|-1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|106.98665902586|106.98665902586|73.707398917623|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|39.734117002|39.734117002|31.151738|31.151738|31.151738|21.9898|21.9898|13.322|0.079999999999998|-5|-5|-129||||-129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|91.883675659249|86.537417399166|77.486019332406|72.266690533835|72.266690533835|64.296322815372|62.440358683747|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|-138.288|-138.288|-138.288|-138.288|-138.288|-138.288|-138.288|-147.32|-150.8|-162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||452.7358121185|439.7432265|439.7432265||439.7432265|427.603585|419.17065|-429|-429|-429|-429|-429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|318.91851602138|318.91851602138|318.91851602138|258.1884791|258.1884791|258.1884791|258.1884791|258.1884791|258.1884791|237.987199|198.31911|188.6879|-270|-270|-270|-270|-270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-104.75632703617|-104.77941609403|-104.77941609403|-107.47712899337|-112.01497406589|-112.01497406589|-112.75305440233|-112.75305440233|-113.94783822481|-114.16426469423|-115.87371453239|-115.87371453239|-115.87371453239|-115.87371453239|-115.87371453239|-116.47079392488|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076||||-118.39488481076|||||-131.32764978974||-138.17853194751|-138.17853194751|-138.17853194751|-147.5317021639|-154.59078018211|-159.43420020235||-164.83234592883|-164.83234592883|-168.09149547647|-189.93499497386|-214.1499944154||-230.72221601711|-249.52468446346|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|-315.41718530494|-315.41718530494|-328.24131700549|-347.49035222832|-362.48928025369|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899||-374.86039558899|-374.86039558899|-382.38937727035||-382.38937727035|-387.9326414115|-390.86083830633|-390.86083830633|-390.86083830633|-390.86083830633|-390.86083830633|-391.77755597576|-391.77755597576|-391.77755597576|-399.75283997306|-422.50315552562|-437.10266114275|-437.10266114275|-472.05851238083|-479.60927454423|-479.60927454423|-480.12141616026|-486.24601795584|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|266.82592253399|198.69546948221|173.7077307099|173.7077307099|173.7077307099|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|
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|130.82307838524|130.82307838524|130.82307838524|127.91453153916|123.6228784434|123.6228784434|112.24764271489|102.2751585721|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-148.775|-150.75|-153|-162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|1489.7486048534|1489.7486048534|1489.7486048534|1466.5414874733|1466.5414874733|1399.490541637|1321.1006018189|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1204.63998203|1056.2666467|1034.185163|1023.53907|958.9323|867.147|-1170|-1170|-1170|-1170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|||||||||||||23.465215660252||22.370636617596|22.370636617596||20.952176430172|20.952176430172|20.952176430172|20.891307144636|20.823674605151|20.16503037673|20.16503037673|18.738922640811|16.932136267567|16.646818075075|15.074101623342|15.074101623342|15.074101623342|15.074101623342|13.122910320086|13.122910320086|13.122910320086|12.692122577873|12.102358419859|||11.891509355399|11.15723261711|-13.946833383463|-13.946833383463|-13.946833383463|||-13.946833383463|-14.88537042607||||12.050932200178|12.050932200178|12.050932200178|11.612146889086|11.346829876763|11.224481329337|11.224481329337|10.993186826341|10.993186826341|10.825763140379|9.3619590448659|8.735510049851|7.1505667220566|6.6117408022852||||6.4574897803168|5.7860997559076|5.4289997287862|||||||||||||||||5.2544441430958|5.0604934923287|||-6.327169420674||-6.327169420674|-6.327169420674|-7.0770499597722|-7.0770499597722|-7.0770499597722|-7.3078332886358|-7.3838591064963|-7.3838591064963|-7.3838591064963|-7.4367065932734|-7.4367065932734|-7.4367065932734|-7.7739012243156|-7.7739012243156|-7.7739012243156|-7.7739012243156|-7.9710013603506|-8.6344459559451|-9.4271621732724|5.7475975852529|3.8306639836143|||||3.3674044262382|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|
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-160.27064|-164.1896|-176.544|-190.66|-201.9|-209.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|117.09532959178|117.09532959178|109.950802|109.950802|109.950802|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|438.83473563312|438.83473563312|438.83473563312|438.83473563312|360.9274840368|309.363871152|292.90430128|291.0047792|287.783088|268.09232||-412|-412||-412|-412|-412|-460|-250||-191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|-126.14861447049||-127.38734941165|||-128.7637215685|-130.293023965|||-131.99224885||-133.8802765|-136.478085|-137.97565|-140.5285|-145.865|-147.35|-154|115|-115|-115|-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|202.04135453658|177.82372726287|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-241.22|-249.8|-251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||35.5||||-110||||||-110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|126.78314866097|126.78314866097|126.78314866097|123.48127628996|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-188.5|-188.5|-188.5|-188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||||70||||||70|-210|-210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|440.20117733992|440.20117733992|440.20117733992||440.20117733992|440.20117733992|440.20117733992|440.20117733992|440.20117733992||440.20117733992|-649.22091406675|-679.13434896306|-710.14927662562|-726.12144076113|-726.12144076113||||||||-726.12144076113|-726.12144076113|||||||||-726.12144076113|560.15871510972||560.15871510972||560.15871510972|560.15871510972|||560.15871510972|-652.02627764232|-652.02627764232|||-705.02919738036|-761.6991082004|-787.443453556|-789.6215476|-789.6215476|-791.246164|-807.24|-807.24|-807.24|-807.24|-830|-830|-830|-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|50|50|50|50|-53.77|-53.77|-55.3|50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|-90.816353603086|-97.129281781207||-97.31031309023|-100.0670145447|-100.500327|-100.500327|-100.500327|-100.500327||-102.3|-102.3|-102.3|-102.3|-102.3|-114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.817931739037|13.817931739037|13.817931739037|13.817931739037|13.46436859893|12.937492097444|12.937492097444|12.597213441605|12.44134826845|12.268164742722|12.075738603024|12.064113310047|12.064113310047|12.064113310047|12.0481664061|12.0481664061|12.0481664061|11.423662229753|11.423662229753|-13.859676259564|-13.859676259564|-14.566306955071|-14.962563283413|-15.180625870459|-15.422917633843|-15.69213070427|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.789242202808|-15.789242202808|-15.789242202808|-15.821380225343|-15.857089139269|-15.896765710299|-15.940850789222|-16.044260233607|-16.044260233607|-16.407145914431|-16.407145914431|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.446355868875|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|12.873092700545|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.58862038923|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-15.081567150337|12.516583765016|12.516583765016|11.907315294463|11.674794771625|10.916438635139|10.629376261266|10.254862512517|9.5609583472415|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|
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|155.20696798931|155.20696798931|155.20696798931|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|115.053649|-220.4|-220.4|-220.4|-220.4|-220.4|87|-87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-120.21738927427|-120.21738927427|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-122.03286|-122.03286|100|-100|-100|-100|-100|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-336.39544919845|-402.10605466495||||310.98642788455||||310.98642788455|||310.98642788455|310.98642788455|303.87380876061|297.91534306735|294.90593674149|285.7716599613|285.7716599613|285.7716599613|285.7716599613|285.7716599613||||||||||||||||||||285.7716599613||||276.2241426022|276.2241426022|276.2241426022||||||276.2241426022||||228.02682511355|137.58536123728|-237.62737640302|-250.97486267002||194.75015258887|156.94461398763||105.33899403693||105.33899403693|105.33899403693||||||105.33899403693||||99.321104485475|||95.489889617672|95.489889617672|||||95.489889617672||95.489889617672||95.489889617672|95.489889617672||95.489889617672|84.962826688484|84.962826688484||75.292029653872|-104.88638314337||||-104.88638314337||-134.31820349263|-157.98543641066|||||-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||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-62.511815102098|-63.124239002331|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|213.70275|213.70275|213.70275|213.70275|213.70275|213.70275|213.70275|182.4475|-237.5|-237.5|-237.5|160|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|219.28552179364|202.80592838633|202.80592838633|202.80592838633|||||-279.18354155413|-279.18354155413|-279.18354155413||||||||||||||||||||||||||||||||||||-279.18354155413|||||||||-293.21641754936|-293.21641754936|-293.21641754936|-293.21641754936|-324.12935283262|||-327.81406371097|-327.81406371097|||-327.81406371097|-327.81406371097|-327.81406371097||-327.81406371097|||192.82214356671||192.82214356671|145.91349285189|-271.48500794234||-288.87223104704|-296.2469233856|-304.99658153956|-311.66286837729||-317.95874264143|-320.23193626826|-322.47992918695|-324.42214354106|-332.13571504562|-350.70635005069|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374||-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-408.84890879305|261.79147062587|261.79147062587|-306.19541291831|-306.19541291831|-306.19541291831|-306.19541291831|-306.19541291831|-327.17477766572|-327.17477766572||-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|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-774.20873655655|-798.28748506283|-807.4305389587|-825.700598843|-829.88955427|-863.6550603|-891.450067|-898.55563|-906.4507|-915.223|-924.97|-931.5|-931.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-126.43833|-126.43833|-140.1537|-159.393|||||||||-163.77|-211.3|||172|-172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-191.494628|-191.494628|-192.7588|-192.7588|-195|-195|-195|-195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|-314.47161635445|-314.47161635445|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-328.53687|-346.8743|-350.53|-350.53|-364.7|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|5783.6763687142|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5495.72031|-6215|-6215|-6215|-6215|-6215|-6215|-6550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|40.832665124101|40.832665124101|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.844400310767|-46.271555900852|-46.746173223169|||||||||||-47.273525803521|||||-47.859473115023||-48.510525683359|-49.233917425954||-50.037686028838|-50.930762254265|-51.923069171405|-53.025632412673|-54.750702680747|-55.278558534164|-57.253953926848|-59.559948807609|-60.3826528489|-60.3826528489|-62.147392054334|-66.706656857202|-66.706656857202|-67.174063174669|-68.860070194077|-69.788966882308|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-72.772659331551|-74.636288146168|-83.095875717964|-84.45169841724|-84.45169841724|-93.501887130266|-97.331484728344|-97.331484728344|-97.331484728344|-97.331484728344|-98.841542837235|-98.841542837235|-98.841542837235|-107.93504759693|-114.59449732992|-116.21610814435|-117.51789793817|-119.51988659797|-121.2035637012|-121.2035637012|-123.17062633466|-128.85625148296|-132.72376726291|-132.72376726291|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|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|
06759|101245|/equities/marein-tbk|JKSE||-344.14482100858|||-350.77183527||-350.77183527|-350.77183527|||||-350.77183527|-350.77183527|-364.4131503|-371.070167|-382.24463|-392.6607|-394.623|-413|-413|-413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|560.74439347725|524.60937268582|524.60937268582|524.60937268582|524.60937268582|524.60937268582|491.17708076202|457.41897862447|453.02108736052|448.63454151169|438.87171279077|427.495941717|427.495941717|388.17397|388.17397|388.17397|388.17397|-449.5|-449.5|-449.5|-449.5|-449.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|73.677403248285|67.586003609206|66.484448454673|64.204942727414|62.505491919349|59.50610213261|54.284557925122|47.927286583469|46.474762870521|45.049089963607|45.049089963607|44.86924686865|44.86924686865|44.632496520723|42.813885023025|39.515427803361|39.406030892623|37.784478769582|36.149420855091|33.067186240853|33.067186240853|31.940970667719|31.940970667719|30.768014414984|-37.245582074459|-37.245582074459|-38.099484042542|-38.099484042542|-39.221648936158|-39.801832151286|-40.446480168096|-41.162755742329|-41.958617491476|-44.158787026514|-44.158787026514|-46.231985585016|-47.257761761128||-47.675290845698|||-49.528100939665||-50.08677882185|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|||40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.313069964809|-48.070077738677|-48.10367316691|-48.10367316691|-48.10367316691|-48.670747963233|-52.41194218137|-57.291046868189|-59.601163186876|-60.167959096529|-62.797732329477|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.214333117195|50.349259019105|47.776954465672|46.252171628525|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|
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|-3472.5|-3472.5|-3472.5|-3472.5|-3472.5|-3487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|170.72747719168|169.61587744503|169.61587744503|169.61587744503|169.61587744503|151.8762665|151.8762665|151.8762665|151.8762665|151.8762665|151.8762665|144.75465|144.75465|114.8385|-242.235|-246|-246|-252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-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||-75|||||||-75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|-3863.41125|-3863.41125||-4151.0125||-4401.125|-4601.25|-4687.5|-4812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|||-201.5|||-201.5|||-201.5|||||-201.5|-201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-479.162|-480.5|-480.5|-480.5|-482.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|-721.61481324563|-731.23868138403|-774.1540904267|-812.67121158522|-852.24840936447|-852.24840936447|-870.62881943|-870.62881943|-870.62881943|-927.6431327|-996.825703|-1043.13967|-1126.2663|-1186.407|-1188.23|-1239.7|-1278|-1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|-286|-286|-286|-286|-286|-286|-286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|43.426529408284|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|37.686514415991|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.3|-45.3|-45.3|-47.5|-50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|||-336.4581|-336.4581|-338.009|-360.01|-368.5|-368.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|29.95496437107|24.4499604123|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-44|-44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|57.639621511218|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|41.787764|-73.4|-73.4|-73.4|-73.4|-73.4|-75|-75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|54.794836630354|52.772040700393|50.524489667103|48.882086008769||48.882086008769|47.79229905181|47.79229905181|47.79229905181|46.9914433909|45.323825989888|44.415362210987|44.315261988873|44.315261988873|43.765517378166|43.765517378166|43.765517378166|43.765517378166|43.765517378166||43.765517378166|43.765517378166|42.317813409795|42.317813409795||42.317813409795|42.317813409795|-52.129199712216|-52.129199712216|-52.129199712216|-53.134814459526||-53.134814459526|-54.038682732806|-55.042980814229|-56.158867571366|-57.398741745962|-58.776379717735|-60.307088575261|-60.397640216372|-60.397640216372|-65.275155795969|-65.638386418007|-65.638386418007||-65.638386418007|-65.638386418007|-65.638386418007|-71.487096020008|-75.041217800009|-75.434686444454|-76.316318271616|-79.795909190684|-81.106565767427|-85.079651258473|-85.079651258473|-85.079651258473|-87.421834731637|-91.631894730416|-91.631894730416|67.533768129224|67.533768129224|67.533768129224|67.533768129224|60.926409032472|58.473787813857|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|55.758220572272|54.175800635858|51.306445150953|50.84049461217|49.364876011207|49.364876011207|49.364876011207|47.647995075565|47.647995075565|45.608883417294|44.954314908105|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|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|
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|62.607009389172|60.45927085083|60.45927085083|59.134902284975|59.134902284975|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.277801793|50|-53.23487|-53.23487|-53.23487||-53.827|-53.827|50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|-63017.3711||-145209.079|-145532.31|-148985.9|-150401||||-153000|||||||-153000||-153000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|204.29376023718|190.88195581909|184.94239570048|184.94239570048|184.94239570048|184.94239570048|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|158.057|158.057|158.057|158.057|158.057|156.73|-185|-185|-185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|-1250|||||-1250|||||||||-1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|116.88503195599|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|-149.124|-149.124|-149.124|-149.124|-149.124|-149.36|-153.9|-155.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|152.93216729371|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-206.6|-212|-219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|259.05492459113|253.45553207|253.45553207|253.45553207|253.45553207|226.0617023|-295.5|-295.5|-295.5|-295.5|-295.5|-295.5|-295.5|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||33.884295326916|||||||26.204772585462|-41.031144956219||-41.031144956219|-44.590161062466|-51.211290069406||-53.456988966007|-54.562626072256||||||||-54.562626072256|||||||||||||||-54.562626072256|-54.562626072256|-61.18069563584||46.342098631715|||46.342098631715|46.342098631715|46.342098631715|46.342098631715|46.342098631715|46.342098631715|||46.342098631715|46.342098631715|46.342098631715|46.342098631715|44.824554035238|36.749504483598|32.166116092887||||-48.704315452348|-49.564161313011|-49.564161313011||||||||||-49.564161313011|-49.564161313011|-49.564161313011||-49.564161313011|-51.404623681123|38.46719451132|38.46719451132||||38.46719451132|38.46719451132|-49.881668875154|-49.881668875154|-49.881668875154||||||-49.881668875154||-49.881668875154||-49.881668875154|-54.646298750171|-59.162554166856|-60.254769344393||-60.254769344393|-60.254769344393||-60.254769344393|-60.505299271548||-62.394776968386|-63.24112066994|-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||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|56.4469499384|53.329944376|50|50|50|50|-69.96|-69.96|-69.96|-72.9|50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|229.53546696635|225.37274107373|224.58082341525|219.47869268361|207.25410298179|161.00455886866|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-306.294568|-306.54952|-337.3328|-348.592|-367|-367|-367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|92.395012811442||92.395012811442|69.506344781956|-123.88183913116|-123.88183913116|-123.88183913116|-123.88183913116||99.170789480819|99.170789480819|99.170789480819|99.170789480819||99.170789480819||99.170789480819|99.170789480819|99.170789480819||||99.170789480819|||99.170789480819|99.170789480819|99.170789480819|94.101220138297|94.101220138297|94.101220138297|90.668022375886|87.075580417651|82.315531379816|82.315531379816|78.07281264424||59.914236271378|-118.79723917114|-118.79723917114|-122.33026574571|-132.70029527301|-146.33366141446|-152.79352980483|-152.79352980483|-152.79352980483|-152.79352980483|-152.79352980483|-166.65947756092||-169.51025728522|-169.51025728522|-169.51025728522|||-178.78917476135|-187.15463862373|-190.06070958192|-190.95634397991|-201.78482664435|-205.31647404927|-205.89424517354|-205.89424517354|-205.89424517354|-205.89424517354|-205.89424517354|-205.89424517354|-206.7158279706|-219.23638953443|-219.23638953443|-219.23638953443|-219.32379139527|-219.32379139527|-219.32379139527|-219.32379139527|-226.63754599474|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|143.4193546938|143.4193546938|143.4193546938|143.4193546938|143.4193546938|143.4193546938|143.4193546938|143.4193546938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-186.20071700689|-190.7107617369|-190.7107617369|-198.45097631948|-198.45097631948|-198.45097631948|-206.61219591053|-216.32674336149|-216.32674336149|-216.32674336149|-230.91860373499|-238.79844859444|-239.49827621604|-244.68922989635|-244.68922989635|-246.59914432928|-253.16571592142|-260.46190657935|-270.07642787574|-270.07642787574|-282.86269763971|-319.01410848857|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-338.41817608392|-370.46464009325|-394.96071121472|-413.84523468302|-473.71692742558|-518.01880825064|-528.3542313896|-539.83803487734|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|-312.60748534687|-330.67498371874|||-362.41664857638|-461.0184984182|-537.24277602022|-656.93641780025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.40398022195|486.55997802439||||||441.73330891598|409.70367657332|||||366.3374184148|||||||321.48602046088|-394.17768562584|-394.17768562584|||-394.17768562584||-394.17768562584||||||-432.1418729176||||||||||||||||||||||||||||-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|||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1674.2|-1697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||69.650466621015|69.650466621015||69.650466621015|69.650466621015|69.650466621015|-79.9875045|-79.9875045||-79.9875045||-79.9875045||-79.9875045|||||||-79.9875045||-83.6605||||-83.6605|-83.6605|-83.845||-84.5|-84.5|-84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|89.679800302582|82.866444780646|74.740494200718|63.21166022302|-87.73378|-87.73378|-87.73378|-87.73378||-87.73378|-87.73378||64.7958|51.162|-54.5|-54.5||-54.5|-55|-56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-39.27151537276|-41.746128191955|-43.495697991061|-45.439664434513|-49.099627149458|-52.49958572162|-54.555095246245|-55.950105829161|-56.83345092129|-60.8149454681|-62.349939409|-65.33326601|-70.392921|-70.392921|-73.61|-73.61|-73.61|-73.61|-82.4|-94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|-341.58338460186|||||408.24068377571||-401.95479580476|||||||||||||||||||||||||||||||||||||||||||-402.17199533863||||-402.41332815403|-402.6814757267||-402.97941747411||||||-403.31046386012|-403.67829317791|||-404.0869924199||||-404.54110268878|-405.0456696542||-405.60629961578|-406.22922179531||||||-406.92135755035||||-407.69039727816|||||||-408.54488586463||-409.49431762736||||-410.54924180818|401.61195354647||||-409.32005161504||-410.3556129056|||-411.50623656177||423.67114326231|||423.67114326231||423.67114326231||-402.58761859743||-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||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|94.04172179294|85.292249127086|85.292249127086|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|78.6701|-104.5|-104.5|-104.5|-104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|367.43472336593|364.06601272|364.06601272|364.06601272|364.06601272|364.06601272|364.06601272|343.4066808|299.896312|-395.5|-395.5|-395.5|-395.5|-395.5|-395.5|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|165.57157400728|162.18102593995|162.18102593995|162.18102593995|162.18102593995|162.18102593995|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|-226.2|-226.2|-226.2|-226.2|-226.2|-229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|141.18619|125.9291|-152.5|-152.5|-152.5|-152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|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|-672.46653439004|-672.46653439004|-681.6294826556|-696.810536284|-703.3516|-703.3516|-703.3516|-703.3516|-703.3516|-728.724|-740.4|-740.4|-746|-775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-208.99418625|-216.7157625|-218.628625|-228.47625|-233.3625|-236.125|-240|-240|-240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|280.86135|-352.5|-352.5|-352.5|-352.5|-352.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1160.6698091163|1160.6698091163|1160.6698091163|1082.9664545737|1057.7405050819|966.93389453541|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|896.9985|896.9985|896.9985|896.9985|896.9985|751.665|736.85|654|-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|||-1118.5987688855|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1125.26165|-1145.5685|-1156.35|-1156.35|-1156.5|-1192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|-81.412862884083|-82.569847648981|-82.678824258001|-82.678824258001|-83.9119674321|-83.9119674321|-83.9119674321|-84.98391041|-84.98391041|-87.2043449|58.49|58.49|58.49|58.49|58.49|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||-276.37|||-289.3||||||-292|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||-1900|-1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1186.6801231906|1186.6801231906|1186.6801231906|1131.8668035451|1027.6297817167|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.0933166824|878.99257409159|831.79328469988|831.79328469988|831.79328469988|831.79328469988||813.65920522209|||||||771.84356135788|757.60395706431|||-851.75726054278|-851.75726054278|-851.75726054278|822.49193273024|818.32436970027|||813.69374411141|803.54860456823||781.16511618693|750.57421751472||750.57421751472||-806.02864720586|-806.87057229885|-806.87057229885||-806.87057229885|-807.24762012204||-807.24762012204|-810.07903994793||||||-810.07903994793|||-810.07903994793||791.02328894675|743.35920994083|681.51023326759|||-702.76640748046||-711.96267497828||||||-714.40297219809||-717.11441355344|||||-719.77088093017|-719.77088093017||-723.05047028416|||-723.05047028416|-726.72274476018|||||-750.80304973353|-754.22561081503|-758.02845646115|-762.25384051239|-766.94871168043|-772.16523520048|-777.96137244497|-784.40152493886||-791.55724993207|-809.50805548007||-863.34228386675|836.88933198867|836.88933198867||||836.88933198867|836.88933198867|-871.41964108918|-873.7996012102||-875.19835556954||-875.19835556954|-875.19835556954|-877.99817285505|-881.10908095005|-884.56564550006|-888.40627277784|-892.67363641983|-897.38496079537|-897.38496079537|-897.38496079537|-900.98328977264|-906.3991231761|-906.3991231761|-906.55458130677|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-910.91684401264|862.77633207951|862.77633207951||862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|849.50735634976|849.50735634976|849.50735634976|841.67484038862|839.08315598736|838.42572887484|832.69525430538|830.2169492282|829.68549914245|819.09499904716|818.43888783018|818.37429563614|818.37429563614|818.37429563614|818.37429563614|818.37429563614|815.15345140264|815.15345140264|806.2816126696|798.93903820488|798.93903820488|798.93903820488|798.93903820488|798.93903820488|789.37670911653|787.64078790725|783.54181970318|783.54181970318|783.54181970318|783.54181970318|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|781.6064976427|765.74876252185|765.74876252185|739.16529169095|713.51699076772|694.46332307525|683.29258119472|681.99175688302|665.54639653669|639.60710726299|620.45234140332|599.16926822591|571.74363136212|558.27070151347|538.74522390385|532.41385667143|532.41385667143|523.79317407936|510.04797119929|488.83107911032|458.36786567814|436.35318408682|417.83687120758|383.3187457862|376.13193976244|361.03548862493|331.92832069437|320.36480077152|
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|83.136232934401|83.136232934401|83.136232934401|83.136232934401|83.136232934401|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|55.373368055|-99|-99|-99|-99|-99|-99|-99|-99|-107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|73.608298|73.608298|64.50922|-115.82|-115.82|-115.82|-124.5|-124.5|-131.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|-66.460614199289|-66.622904665876|-68.192116295418|-69.546795883798|-70.384933189874|-70.384933189874|-70.98325909986|-73.0369545554|-73.429949506|-76.14438834|-78.7715426|-82.301714|-86.466|-86.466|-86.466|-88.74|-89.1|50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|-370.66491613551|-382.40546237279|-399.61718041421|-413.18575601579|-420.956418253|-420.956418253|-420.956418253|-420.956418253|-430.78490917|-439.302357|-439.302357|-453.11373|-478.4597|-493.87|-493.87|-496.8|-522|-555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|165.96193201765|153.287485|153.287485|153.287485|153.287485|153.287485|144.54165|129.2685|-146.15|-146.15|-147.5|116|-116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|67.9040919|67.9040919|67.9040919|67.9040919|50.448991|-79.6|-79.6|-79.6|-79.6|-79.6|-80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-481.47548061082|-491.63942290091|||-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6||-504|-545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-708|-708|-708|-740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-712.08156961815|-770.64618846461|-803.77354273846|-819.74838082051|-886.66486757835|-930.18318619816|-960.20354022018|-986.33726691131|-1017.5969632348|-1087.3299591498|-1182.5888434997|-1286.7653816664|-1323.072646296|-1492.6716684444|-1492.6716684444|-1492.6716684444|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|||693.20616007909|592.59272820723|592.59272820723|592.59272820723|592.59272820723|592.59272820723|307.65858689692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||-356.71973|||-356.71973|-356.71973|-360.7997|-365.333|-370.37|||||-374.3|-379.5|||-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|||||598.5851||528.039||||517.71|491.9|418|-418||-412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|-335.15596851738|-335.15596851738|-360.7288539082||-364.13818|-364.13818|-364.13818|-364.13818|-364.13818|-376.8202|-417.578||-432|-432|-432|200|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||-932.831867|-932.831867|770.2693|770.2693||753.077|594.53|411.7|||-447||-455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||-45.321971377665|-48.246634864072||-49.940705404524|-60.489672671694|64.983946154524|||||||64.983946154524|||64.983946154524||||||||||||||||||||||||||||||||64.983946154524|||64.983946154524|64.983946154524|63.204384616138|63.11598290682|61.573314340911|61.303682601012|61.230905200987||61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|59.423228001096|58.136920001218|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|35.884468408619|25.038298231799|21.320331368665|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036||20.808806581036|20.808806581036||20.808806581036|20.808806581036||20.257785902513|20.257785902513|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|||19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|-23.846133433097||-23.846133433097|-24.27348159233|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848||-24.532189299848|-25.480210333164|-26.089122592404|-26.765691769338|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-28.194754283972|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405||-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405||-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|23.737721777244|23.737721777244|23.737721777244|23.737721777244||23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|23.737721777244|22.708579752493|-28.679376153892|-28.679376153892|-28.679376153892|-28.679376153892||-28.679376153892|-28.679376153892|-28.679376153892|-28.679376153892|-30.419869156977|-30.419869156977|-30.419869156977|-30.419869156977|-31.111617499282|-31.111617499282|-31.111617499282|
06918|101559|/equities/ristia-bintang|JKSE|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|59.280336862|-110.02|-110.02|-110.02|-110.02|-110.02|-110.02|-110.02|-117.8||-119.5|-122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-39.476776752631|-39.476776752631|-40.307529725146|-41.452810805718|-44.725345339686|-46.139272599652|-48.710302888502|-51.955892098335|-55.562102331484|-57.013447034982|32.102504138116|32.102504138116|32.102504138116|32.102504138116|26.447226820129|23.27469646681|18.2496627409|13.777403045445|-33.949384332597|-33.949384332597|-33.949384332597|-33.949384332597|-33.949384332597|-35.53509683923|-35.53509683923|-35.53509683923||||-35.53509683923|||-35.53509683923|-35.816774265811||-36.825000026776|-36.825000026776|-36.825000026776|-36.825000026776|-36.825000026776||-39.750000029751|-44.500000033057|-49.222222258952|-51.302469176614|-56.947187974015|29.643616825418|29.643616825418|||29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418||29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-55.313346810582|-60.014829789535|-65.23869976615|-66.931888629056|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|40.871970946595|37.403938198347|37.403938198347|37.403938198347|34.726597998164|||24.085108886848|-59.356265327358|-59.356265327358|-59.356265327358|-59.356265327358|-59.356265327358|-63.562517030398|-67.073411564332|-67.073411564332|-67.073411564332|-70.637123960368|-80.006342881164|-80.006342881164|-80.006342881164|-80.895936534627|-85.05104059403|-91.624741474111|-91.624741474111|-105.1386016379|-110.82066848656||-112.42675121797|-112.42675121797|-117.75194579775||-118.55771755305|-126.89746394783|-132.88607105315|-136.37341228128|-137.74823586808|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-158.53420628271|-171.81578475857|-173.1842052873|-179.09356143033|-190.65951270037|-203.39945855597|-204.20776207952|-204.20776207952|-204.20776207952||-217.84195786613|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249||-224.73806925249|-224.73806925249||-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-229.59785472499|-235.9976163611|-236.664018179|-237|-237|-237|-237|-237|-237|-237|-237|-237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|-297.15497925292|-299.0610880588|-301.178986732||-303.53220748|-306.1468972|-309.052108|-312.28012|-315.8668|-319.852||-324.28|-334.7|280|-280|-280|-280|-280||-280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|1586.6631371928|1586.6631371928|1586.6631371928|1529.625707992|1507.9174533244|-2127.2245796|-2127.2245796|-2127.2245796|-2127.2245796|-2184.2724|-2184.2724|-2184.2724|-2293.636|-2330|-2330|-2330|-2330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|145.89773598512|145.89773598512|145.89773598512|145.89773598512|145.89773598512|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|||-199.6997795425|-202.35775252161|-202.35775252161||-206.95401545877|-206.95401545877|-220.60907470339|-220.60907470339|-220.60907470339||-230.56563855932|-257.61189945595|-257.61189945595|-271.86518740429|-271.86518740429|||-271.86518740429|-271.86518740429|-284.43375337297|-284.43375337297|-284.43375337297||-284.43375337297|-284.43375337297|-284.43375337297|-284.43375337297|-284.43375337297|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-298.71267278544|-300.12519198383|-305.64086691883|-305.64086691883|-305.64086691883|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|-331.27614489787|-342.13104308379|-342.13104308379|-347.59004787087|-351.10005318986|-358.5556146554|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|300.32356778907|300.32356778907|298.41507532118|296.85333421596|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|
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|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|9.9099138974811|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.079701519012|-13.079701519012|-13.525501728058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-14.340389239058|-14.883209744278|-14.918844531182|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-16.615000534058|-17.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|10.078357485142|10.078357485142|10.078357485142|9.4665887864437|9.4665887864437|9.4665887864437|9.4665887864437|9.4665887864437|9.3078762725554|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.0925354065488|6.888994253956|6.888994253956|6.5557324010958|6.5557324010958|6.5557324010958|5.880257880117|5.5994103813171|5.5994103813171|-8.2399995326996|-8.2399995326996|-8.2399995326996|-8.2399995326996||-8.2399995326996|-8.2399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.270699691772|-15.072500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.3230432297391|7.6648784689261|7.6648784689261|7.6648784689261|7.6648784689261|7.6648784689261|7.6398648213626|7.5439073832537|7.5439073832537|7.1532310679782|6.545256689216|6.0833265903885|6.0833265903885|6.0833265903885|6.0833265903885|5.3709183670077|4.9968746239503|4.9968746239503|4.8287493712991|4.7687030133027|4.7687030133027|4.7687030133027|4.3418920632224|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|-5.6950008869171||-5.6950008869171|-5.6950008869171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|5.9853462994166|5.690884729234|5.6729826883117|5.5420622463755|5.5420622463755|5.5420622463755|5.5420622463755|5.5420622463755|5.4639023802603|5.2244015148581|5.2244015148581|5.2244015148581|5.2244015148581|5.2244015148581|4.7955017543833|4.6531689141636|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|-5.6845011711121||-5.6845011711121|-5.6845011711121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|6.7244156869088|6.2387954164251|6.040328203385|5.5775871130548|5.1856520808098|5.0612801088622|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.8327702035748|4.588543561045|4.588543561045|3.887117844677|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614||-5.5700001716614|-5.5700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.012565744728|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-19.100618683359|-19.286242788656||-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787||-19.520003318787|-19.520003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-18.580359899832|-18.580359899832|13.937573494224|13.937573494224|13.937573494224|13.937573494224|13.56508145256|12.592867161644|-15.25999956131|-15.25999956131|-15.25999956131|-15.25999956131|-15.25999956131|-15.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.029317732597|16.32090851548|15.342676022348|14.316544245987|14.316544245987|14.316544245987|14.316544245987|14.316544245987|14.316544245987|13.560048208534|13.420609697036|12.624565901947|11.878962320963|11.233533958937|11.233533958937|10.756704070331|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223||-13.424998760223|-13.424998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9610018946575|4.8266690282741|4.5746322769499|4.5095913298237|4.3917683106117|4.3663185767986|4.3663185767986|4.3375540226891|4.3375540226891|4.3300602138257|4.2578446004364|4.1863512047982|4.1863512047982|4.1287233839274|4.0758036253453|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.849210072279|-4.5700000524521||-4.5700000524521|-4.5700000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.8988192431472|-7.8988192431472|-8.043965802407|-8.2980174331927|-8.5310193199873|-8.5426006317139|-8.5426006317139|-8.5426006317139|-8.5426006317139|-9.4500005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|9.2142686370875|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.354500293732|-13.354500293732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-8.6750001907349|-8.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.3651204985565|4.9751340462308|4.7568155210924|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.7969616862019|1.7969616862019|1.7405130567242|1.6759032476929|1.620979320241|1.620979320241|1.5683659770235|1.5492955223438|1.5473283480402|1.5089548802665|1.5089548802665|1.5061721113315|1.4880998110524|1.4880998110524|1.4880998110524|1.4880998110524|1.3724442315385|1.3724442315385|1.3072714355572|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843||-1.8492999076843|-1.8654998540878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|14.322502550618|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|12.443908637859|10.832676563106|10.069640170029|9.2234762285113|9.2234762285113|8.2721958793931|8.2488890476797|8.2488890476797|8.2488890476797|8.2488890476797|8.2488890476797|7.8214495120681|7.8214495120681|7.8214495120681|6.707721544442|6.4271910732956|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612||-11.469999790192|-11.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0157614959438|4.0157614959438|4.0157614959438|3.8421749113469|3.8421749113469|3.6607497266563|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.2239514698635|3.0982118258813|3.0982118258813|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.8339202983379|-4.3849995136261||-4.3849995136261|-4.3849995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|3.3713814044011|3.0159792131862|2.7696991967582|2.2660545295502|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.6843440943504|6.6843440943504|5.8631603379541|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.3229784275078|5.3229784275078|5.0938651854223|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179||-7.163000202179|-7.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.075523644196|4.5189151559792|4.1071279616844|3.7268086375673|3.5825654866385|3.5256283417993|3.294292166543|3.294292166543|3.294292166543|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633||-4.1349999904633|-4.1349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-6.5386269413159|-6.5386269413159|-6.8328419098056|-6.8328419098056|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-7.1175500440598|-7.1345002174377|-7.2975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.869999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|-8.6548970125676|-8.6548970125676|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.737246355647|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-7.1242996501923|-7.1242996501923|-7.2069992542267|-7.3749992847443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.7892786726|-14.129198575974|-14.48710931778|-14.839399433136|-15.069999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|4.9240825360718|4.9240825360718|4.9240825360718|4.6915795672527|4.6915795672527|4.6915795672527|4.6915795672527|4.36897705535|4.0988632146948|4.0140992855494|4.0140992855494|4.0140992855494|3.7695547712583|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|||||-5.9150002002716||-5.9150002002716|-5.9150002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.512285201037|-20.799761631185|-21.589734450638|-21.904425540161|-21.904425540161|-22.219698984146|-22.219698984146|-22.219698984146|-22.219698984146|-23.079997062683|-23.079997062683|-23.079997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.094574196356|6.094574196356|6.094574196356|5.6695269823267|5.2596012516024|5.2596012516024|5.2016680970606|5.2016680970606|5.0918533023659|4.9292812012372|4.8338039685102|4.8338039685102|4.5764490022495|4.5636407963821|4.5636407963821|4.542934377148|4.162039124012|4.162039124012|4.162039124012|4.162039124012|4.162039124012|4.136710152626|-5.184999704361||-5.184999704361|-5.184999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|10.543130981632|10.543130981632|10.511311702935|9.8183464264523|8.6466073168263|8.4568971674691|8.3219410623721|7.8779196312959|7.8779196312959|7.8779196312959|7.3376882927214|7.0000051145727|7.0000051145727|7.0000051145727|7.0000051145727|7.0000051145727|6.7117275799838|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|26.552304577349|26.552304577349|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.700564411924|25.700564411924|25.700564411924|24.567752632483|24.567752632483|24.567752632483|22.89794655308|21.574386601811|16.419412594986|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285||-28.669001579285|-28.669001579285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-30.232001113892|-31.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.6440346110764|6.6440346110764|6.4198161086444|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|4.5880400371551||-5.9085001945496|-5.9085001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.4852665623517|6.4852665623517|6.4852665623517|6.1708517825704|6.0148474878989|6.0148474878989|6.0148474878989|6.0148474878989|6.0148474878989|5.1370526890978|4.8433921183729|4.6365467271963|4.3883853976108|4.3223893456225|4.3223893456225|4.0587657350704|3.6526737147404|3.6526737147404|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354||-5.69700050354|-5.7250006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.789711265549|5.5269013033807|5.2248904557691|4.7337669632685|4.6647409887061|4.6615321365092|4.6615321365092|4.5172618866818|4.5172618866818|4.4215445290856|4.4215445290856|4.4215445290856|4.4215445290856|3.9750493114583|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006||-6.1219997406006|-6.1900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|5.8521667237956|4.9996295235641|4.2401439903055|4.0584933490527|4.0144373808715|3.6760415141685|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.1952800657749|3.1952800657749|3.1952800657749||||2.7592000460625||-3.6899999380112|-3.6899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.896522203276|5.7133582070905|5.5070645230168|5.1778496522764|5.0092773723447|4.9469748125964|4.8666384602579|4.7948007496533|4.7948007496533|4.7001635612226|4.7001635612226|4.7001635612226|4.7001635612226|4.7001635612226|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.2839508299828|-5.8399987220764||-5.8399987220764|-5.8399987220764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.6802246789303|4.6802246789303|4.6410828939374|4.4695949976915|4.4695949976915|4.4695949976915|4.4695949976915|4.4695949976915|4.3876055286188|4.1130993393051|4.1130993393051|3.9698326087646|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.7557415858414|3.5383238412171|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329||-4.831999540329|-4.831999540329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.2917499052222|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|7.8336096692085|-9.5499999523163||-9.5499999523163|-9.5499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8650000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.0199894931654|8.1973219477181|7.3145797079409|7.0699139899193|7.0699139899193|6.8704599612486|6.3773325053115|6.3773325053115|6.3773325053115|5.6916469829236|4.774390849578|4.774390849578|4.774390849578|4.4404898849987|4.2815444963798|4.0613270620091|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|-5.8104991912842||-5.8104991912842|-5.8104991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|6.477355988913|6.0342840972799|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.7671395940781|-9.779999256134|-9.779999256134|-9.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.3641208178558|4.7006897139061|4.4285442749117|3.8214379857485|3.6290976284284|3.5137198499329|3.0341328571778|2.9734027671527|2.9734027671527|2.9734027671527|2.9540585464582|2.93985618416|2.93985618416|2.8951180120698|2.4887422610645|2.1649915166833|1.8411296765804|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094||-3.2370004177094|-3.2500004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-5.3011067431015|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.426500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|7.2591549556376|6.8150679055704|6.8150679055704|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|||||4.4223443232432|4.1359382429008|4.0204870478184|3.9322079570063|3.7163420155057|3.5943788834572|3.5943788834572|3.5943788834572|-4.9150003194809|-4.9150003194809||-4.9150003194809|-4.9150003194809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.216405829704|10.216405829704|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.1595565908202|7.1595565908202|6.7911747421433|6.4618607589061|6.3820671051139|6.0078528688345|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261||-8.7599995136261|-8.7599995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.3108839739725|3.3108839739725|3.2785933535811|3.1998257682849|3.0401361877465|3.0401361877465|3.0401361877465|3.0401361877465|3.0401361877465|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704||-4.2990996837616|-4.3604996204376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.3505158609931|5.0572398709792|4.7502665572186|4.2708518828308|4.0853907096557|4.0275193894563|4.0275193894563|3.7424930334897|3.7424930334897|3.7399923802318|3.4755472078259|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.2156299922466|-3.6899999380112||-3.6899999380112|-3.6899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-9.2065892031517|-9.2065892031517|-9.3621471137577|-9.3621471137577|-10.287385381016|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-10.778644778694|-10.778644778694|-11.164962786172|-11.164962786172|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.511494089127|-11.511494089127|-11.74400138855|-11.74400138855|-11.74400138855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|18.205976543135|-25.432816598714|-25.432816598714|-25.432816598714|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|16.882312447986|16.310347088135|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-23.514998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.8219951339242|5.8219951339242|5.7575501013328|5.6421668583077|5.4359632657548|5.3952923004914|5.3796581896465|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336||-6.9820001125336|-6.9820001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|9.9753177674273|9.8797418841233|9.6888245750919|8.9810273039623|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-12.121500015259|-12.121500015259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.7460477031645|7.7460477031645|7.7460477031645|7.3456090994871|7.1045653630403|7.036809603509|7.036809603509|7.0247887683541|6.7453202221824|6.6347165958913|6.6347165958913|6.1457958107559|6.0425511339603|5.9198159616301|5.9198159616301|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.4145500717163|-8.3050000667572||-8.3050000667572|-8.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-11.820499964384|-11.820499964384|-12.053500091397|-12.985444558289|8.6608397135374|8.6608397135374|8.6608397135374|8.6608397135374|8.0965998050501|7.2387222578051|6.6353575178785|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753||5.4726061975096|5.260062996146|5.260062996146|5.0795696483683|4.9867939162254|4.9867939162254|4.9867939162254|4.4871600389481|3.6843998432159|-5.7840001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-11.715333527813|-11.715333527813|-11.763930078506|-11.763930078506|-12.867700042725|-13.538000202179|-13.840000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.6217938853769|-8.8322498607636|-8.8322498607636|-8.8322498607636|-8.8322498607636|-8.912499666214|-8.912499666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.4948472679422|7.1150447074013|7.1150447074013|7.1150447074013|7.0016597101518|7.0016597101518|6.5868446903569|6.4148270374252|6.0575852135501|5.9848082609335|5.9848082609335|5.9848082609335|5.9848082609335|5.9031199953467|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.5851901779175|-8.4999995231629||-8.4999995231629|-8.4999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.5939583953208|7.5939583953208|7.5939583953208|7.4188424410629|6.9359358485327|6.3989325609455|6.3989325609455|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|5.4244148929195|4.6004607632509|4.4449566685217|4.3349517807979|4.0369291343689|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405||-6.1199996471405|-6.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|9.7960275066393|9.7960275066393|9.3350308617505|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.0908401568565|7.6360902711897|7.6360902711897|7.6360902711897|-13.085000991821|-13.085000991821|-13.085000991821|-13.085000991821||-13.085000991821|-13.085000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.6879999685288|5.6879999685288|-6.9349999427795|-6.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|-8.8132627869011|-8.8132627869011|-8.8369654720077|-8.8369654720077|6.6910713906331|6.6910713906331|6.5673015377304|6.3755568630633|6.3755568630633|6.0589521071576|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.2968420970061|5.1731578760256|5.145731362249|5.0644828671604|5.0644828671604|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.5297501091957|-5.7749996185303||-5.7749996185303|-5.7749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|13.620577822991|13.556196966511|13.096329572843|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992||12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|9.1304002094269||-13.330000400543|-13.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|9.8526326350406|9.5518144161652|8.9031657386648|8.9031657386648|8.7379206993977|8.7379206993977|8.6452956223084|8.6452956223084|8.6452956223084|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382||||-10.410999011993|-10.410999011993|-10.410999011993|-10.410999011993||-10.410999011993|-10.574998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.0234470770267|4.3021636456812|4.0908784908587|4.0908784908587|4.0908784908587|4.0908784908587|4.0908784908587|3.9765316957163|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.442444013666|3.2399376223604|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.0307995517254|-4.0800006389618||-4.0800006389618|-4.0800006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.654253548433|14.654253548433|14.654253548433|14.559200697536|14.559200697536|12.232446597014|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-8.4015051437815|-8.4015051437815|-8.4015051437815|-8.6966723417132|-8.8092195507121|-8.8092195507121|7.2047021106274|7.2047021106274|7.2047021106274|7.2047021106274|5.7707803729939|4.7653116124392|3.7836795799732|2.910199482441|-3.5550006628036|-3.5550006628036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-10.587999725342|-10.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.078435770024|14.660483324251|14.472759736602|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|13.725888356209|12.557098398209||-15.215002059937|-15.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|-16.837000274658|-16.837000274658|-16.837000274658|-16.837000274658|-16.945000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-8.6610817864944|-8.6610817864944|-9.0934242623172|-9.2443603825924|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-10.015740477085|-10.048600420952|-10.375000476837|-10.375000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.225701507809|6.9724158233047|6.9724158233047|6.9724158233047|6.9724158233047|6.9724158233047|6.0404622759687|5.9916244840475|5.9084717273549|5.8600267304113|5.8600267304113|5.6506503291987|5.6506503291987|5.1879448303539|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967||-7.3800008296967|-7.3800008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0661880129912|4.7078198982983|4.5691886559359|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941||-5.917000412941|-5.917000412941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.1660110263981|4.1660110263981|4.1660110263981|4.1660110263981||||4.1660110263981|3.7472342946968|3.3802605181757|3.0973393702626|3.0973393702626|3.0973393702626|2.7975992653238|2.7101102243382|2.5890112862012|2.3277903911163|2.2669346378732|2.2669346378732|2.2669346378732|2.2332608221292|2.0802897875309|-2.8200000524521||-2.8200000524521|-2.8200000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|3.5267707575871|3.5267707575871|3.5267707575871||3.5267707575871|3.5267707575871|3.5267707575871|3.5267707575871|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.1459327412172|-4.8915607980946|-4.8915607980946|-4.8915607980946|-4.8915607980946|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.2715674989302|-5.2834999799728|-5.2834999799728|-5.2834999799728|-5.2834999799728|-5.2834999799728||-5.2834999799728|-5.5894999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.4611560850745|3.4611560850745|3.3410068120565|3.1580241564573|3.1580241564573|3.1580241564573|3.1580241564573|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.7760665167093|-3.4689999341965|-3.4689999341965||-3.4689999341965|-3.4750000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2344192364881|4.9772437787795|-6.5522198438645|-6.5522198438645|-6.5522198438645|-6.5522198438645|-6.7772996425629|-7.0114996433258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-9.5969702946349|-9.5969702946349|-9.9510780691222|-10.167864547738|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-11.057500982285|-11.415001153946|-12.055001497269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.2823324440142|-4.3910001754761|||||-4.3910001754761|-4.3910001754761|-4.3910001754761|-4.3910001754761|||-4.3910001754761|-4.5850002765656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|7.6810909577014|7.5688407357095|-9.480969247818|-9.480969247818||-9.480969247818|-9.480969247818|-9.480969247818|-9.480969247818|-9.480969247818|-9.6862989902496|-9.8334991931915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-16.011316034532|-16.011316034532|-16.665637171975|12.129648111025|12.129648111025|12.129648111025|12.129648111025|12.129648111025|10.829053717365|-14.336000061035|-14.336000061035|-14.336000061035|-14.336000061035|-14.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-44.610776819549|-44.610776819549|-47.369169746606|-47.369169746606|-51.298298450276|37.71744537799|31.24777455295|28.924581580304|28.653977770434|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.98300151825|-34.98300151825|-36.181000709534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|9.9478346315085|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.715800296143|-13.776790620461|-13.776790620461|-13.872581142426|-13.872581142426|-14.052199268341|-14.052199268341|-14.474999427795|-14.474999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253||||||-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-7.0567687578201|-7.454999923706|-7.454999923706|-7.454999923706|-7.454999923706||-7.5749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|7.7670018737223|7.0939469408885|6.4386964805665|6.4386964805665|6.4386964805665|6.4386964805665|6.4305349636555|6.4305349636555|6.4305349636555|6.059150118351|-8.5874996185303|-8.5874996185303|-8.5874996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.4422209582451|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.042680800771|1.8308675827972|-2.1627000212669||||-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1704999804497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.5830153758596|5.5830153758596|5.558905687075|5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489||5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489|4.7406965678253|4.7406965678253|3.806884971517|3.2973720136148|3.1562468545153|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504||-4.22250020504|-4.22250020504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|13.546007204874|13.31667502812|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|-17.08499956131|-17.08499956131||-17.08499956131|-17.08499956131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.2367212184067|9.0721904842716|-12.908999854139|-12.908999854139|-12.908999854139|-12.908999854139|-12.946832689766|-12.948009808275|-12.948009808275|-12.991955261995|-13.671561167825|-13.907734524528|-14.193801952635|-14.193801952635|-14.58661974414|-14.58661974414|-14.58661974414|-14.58661974414|-14.58661974414|-14.58661974414|-14.58661974414|-14.802000999451|-14.802000999451|-14.802000999451|-14.802000999451|-14.802000999451||-14.802000999451|-14.802000999451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|4.692610143669|4.6077286214097|4.6077286214097|4.4474763307818|4.358307007711|4.3061317387561|4.3061317387561|4.3061317387561|4.3061317387561|4.2762090141941|4.2762090141941|4.2762090141941|4.2762090141941|3.7463433671184|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632||-5.5099999904632|-5.5099999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|14.721300990035|14.721300990035|14.721300990035|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.587289146027|14.587289146027|14.587289146027|14.587289146027|13.805877795309||-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965||-16.351499938965|-16.752499580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.2960004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-5.8747247789716|-5.8747247789716|-6.131416490168|4.6949068774214|4.6949068774214|4.6949068774214|4.6949068774214|4.6949068774214|4.6284522998588|4.4320025166159|4.1994470181603|4.1338302893262|4.0598112259552|3.992234750395|3.9655939691652|3.7936469970649|3.7936469970649|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.6178132072203|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|-4.7985001802444||-4.7985001802444|-4.7985001802444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|-15.349270572431|-15.349270572431|-16.417093023556|-16.417093023556|-18.381214972886|-19.127889264135|-19.127889264135|-19.127889264135|-19.127889264135|-19.14293311758|-19.40742533652|-20.01432120642|-20.01432120642|-20.01432120642|-20.909801348943|-21.21672371681|-21.542471078319|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|5.7763448741436|5.4215624377919|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.7125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|13.260124377687|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.722003009292|12.231670935915|12.231670935915|12.001300847051|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706||-16.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4797682922136|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.9203695297241|-9.2189996242523|-9.2189996242523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|11.831381290565|11.225978552644|9.8727543479252|9.2197266823769|-11.435000896454|-11.435000896454|-11.435000896454|-11.435000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-7.0687311415672|-7.1179789972305|-7.2474987506866|-7.2474987506866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.5401075657622|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.0503047848988|5.0503047848988|4.9082403125645|4.9082403125645|4.6908779875307|4.5345868287118|4.2537077464033|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|-5.9440004825592||-5.9440004825592|-5.9440004825592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.5402637465477|3.995848812845|3.6446898863967|3.6446898863967|3.5410854882546|3.5410854882546|3.5410854882546|3.5410854882546|3.5410854882546|3.3667617977269|2.8158461849566|2.7620514278804|2.6360376077963|2.6360376077963|2.6360376077963|2.3394862234673|2.3323070451736|2.3323070451736|2.3323070451736|2.3323070451736|2.3323070451736|-2.9319999933243|-2.9319999933243||-2.9319999933243|-2.9499999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906||-23.767153904906|-23.767153904906|-24.171452134022|-24.171452134022|-24.171452134022|-24.171452134022|-24.302168414735|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.832292177552|-24.884769654135|-25.497521850643|-25.612245953941|-25.73300075531|-25.73300075531|-25.73300075531||-25.73300075531|-26.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|9.7812972641614|9.7812972641614|9.7812972641614|8.0792189810703|7.7969097267731|7.056011055481|4.9890172312737|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866||-8.595000743866|-8.595000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|4.8354346943515|4.4660385397427|4.3772652709211|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|3.8824710712797|3.8824710712797|3.4577456167414|3.4281968822002|3.4281968822002|3.4281968822002|3.4281968822002|3.4281968822002|-4.6750003099442|-4.6750003099442||-4.6750003099442|-4.6750003099442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.7095414796344|-6.7949977263405|-6.7949977263405|-6.7949977263405|-6.7949977263405|-6.9493790901184|-6.9493790901184|-6.9493790901184|-7.0300791072845|-7.0300791072845|-7.2004990577698|-7.2004990577698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-10.014326174823|-10.014326174823|-10.41274829628|-10.41274829628|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-12.375500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.4872239503388|8.4872239503388|8.4872239503388|8.4872239503388|7.6764150629579|7.3911282232667|7.0368967812936|7.0368967812936|7.0368967812936|6.8707339839469|6.8707339839469|6.8707339839469|6.8707339839469|6.443870499877|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847||-9.7320002555847|-9.7780003547669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.0646942956095|9.0646942956095|8.93354896515|8.7856093933117|7.9040108841803|7.3261228316522|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.0664098548889|-9.3950004577637||-9.3950004577637|-9.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.9441539100991|3.9441539100991|3.9441539100991|3.2779485442226|||||-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9600002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.024750247057|5.024750247057|5.024750247057|4.6647224585831|4.4763582459886|4.445397932419|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|3.9264286656218|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.1992202296257|3.1992202296257|-4.259999871254||-4.259999871254|-4.259999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|14.421754975122|14.421754975122|14.421754975122|14.421754975122|14.421754975122|14.421754975122|12.84750551096|12.378894317055|-18.531001472473|-18.531001472473||-18.531001472473|-18.995001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.263253817971|17.066392300322|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|15.579881992508|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|13.260701036453||-16.559998989105|-16.559998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.3756271119922|4.086252185593|3.819168882116|3.5646322088599|3.482369087047|3.4676321059539|3.4646257305925|3.4646257305925|3.4646257305925||3.4646257305925|3.3470710724722|3.3470710724722|3.3470710724722|2.9114124212144|2.6940137184857|2.6379597360556|2.3446220219869|1.9067584573185|-3.3072000384331|-3.3072000384331|-3.3072000384331|-3.3072000384331|-3.3072000384331||-3.3072000384331|-3.3770001530647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|||||7.0507584925779|6.989393436895|6.989393436895|6.5453010812048|6.5453010812048|6.1742231067291|6.1581765585318|6.1581765585318|5.774085434849|5.7186856051224|5.7186856051224|5.4859080721736|5.4859080721736|5.3393425599071|5.1907032871733|5.1907032871733|5.1907032871733|5.1446701315255|4.9587285316543|4.9587285316543|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.6486196818352|-6.0000002384186||-6.0000002384186|-6.0000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|||||6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|5.8325688255709|5.7497764856336|5.7497764856336|5.72820467906|5.72820467906|5.72820467906|-8.0389991283417|-8.0389991283417|-8.0389991283417|-8.0389991283417||-8.0389991283417|-8.1549990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-7.46260690439|-7.46260690439|5.7377884169808|5.7377884169808|5.7377884169808|5.7377884169808|5.3786537669755|5.250436600179|5.250436600179|4.8454851929021|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.3124691714735|3.191076926599|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728||-4.1976801800728|-4.2550001144409|-4.2550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.664379315257|5.3815325682692|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|4.9200746141585|4.8450829809145|4.728552732109|4.728552732109|4.311503023173|4.1358000367089|4.1358000367089|3.9272776808125|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923||-6.3192996501923|-6.3444998264313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.2380719722471|6.2380719722471|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282||-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|7.5549517768936|7.4266829410966|7.4266829410966|7.4266829410966|7.4185366542004|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.1408452503085|5.3511647482395|5.3511647482395|5.3511647482395|5.3511647482395|4.8918497319222|-6.1900003433228||-6.1900003433228|-6.2300004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.0534274277741|7.776402661402|7.776402661402|7.776402661402|7.776402661402|7.7338918251253|7.7338918251253|7.4571021444772|6.6695578238671|6.4905031754285|6.4905031754285|6.2394485025173|5.8071650695543|5.0101833025328|4.6129813370562|4.0357238494158|4.0357238494158|4.0357238494158|4.0357238494158|4.0357238494158|3.8213596832752|-5.0950003862381||-5.0950003862381|-5.0950003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-9.0509991645813|-9.0509991645813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.4074801464734|6.01275529021|5.9002838306292|5.735315606844|5.5053505343989|5.3038277649088|5.3038277649088|5.2036144673584|5.2036144673584|5.1649052885558|5.1649052885558|5.1649052885558|5.1649052885558|5.1649052885558|5.1587836242811|5.1116030955553|5.1116030955553|5.1116030955553|5.1116030955553|4.9384479019642|4.3727200531959|-6.3599996566773||-6.3599996566773|-6.3599996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|-18.151165404629|-18.151165404629|13.510003954713|13.510003954713|13.510003954713|13.510003954713|13.510003954713|13.04444907169|11.543832863486|10.872591377537|10.214545913582|9.9319683836173|9.9319683836173|9.9319683836173|9.9319683836173|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.7399315799475|7.9083716385159|7.9083716385159|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|-11.775000333786||-11.775000333786|-11.775000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.4714469501905|3.981607868664|3.6828975703899|3.5259971383085|3.4722192025704|3.3113544756089|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|2.9619421986428|2.9332691594061|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|-3.3050003051758||-3.3050003051758|-3.3050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|-16.868697129818|-16.868697129818|12.585938976813|12.585938976813|12.585938976813|12.585938976813|12.091598774116|11.994554759309|10.9517272857|10.220252609602|9.9034954408065|9.9034954408065|9.9034954408065|9.9034954408065|9.9034954408065|9.0176982593434|9.0176982593434|9.0176982593434|9.0176982593434|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342||-13.539998531342|-13.539998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-12.810951955792|-12.810951955792|-13.842002029415|9.6598688218548|9.6598688218548|9.6598688218548|8.9128876200372|8.9128876200372|7.7043752130595|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|4.8436581595228|4.0729536462146|3.9305042346669|||||3.3488933598943|3.2535103912643|3.2535103912643|3.1511224503309|3.1129138199256|2.917682193801|2.8387434427203|2.8387434427203|2.6991594570943|2.5540660507225|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377||-3.7099999189377|-3.7099999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.0322750753259|4.0322750753259|3.7503054877228|3.5258951474236|3.4226612833922|3.4224013783077|3.3282238352673|3.1135820402455|3.055841786105|3.055841786105|2.9042685235413|2.8834453627182|2.8834453627182|2.8834453627182|2.8834453627182|2.5899394005221|2.5399326582398|2.5004808791971|2.2138499030352|2.2138499030352|2.2138499030352|2.2138499030352|2.2138499030352|2.1764998180866|-2.6150002479553||-2.6150002479553|-2.6150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.164999961853|-5.164999961853|-5.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|7.8318599598813|7.8318599598813|7.5942890265703|7.155876541482|6.8365295731874|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925||-9.5279994010925|-9.6699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|-10.532032766877|-10.532032766877|-10.532032766877|-10.537258562047|8.0711622191571|8.0711622191571|7.1698254977919|7.1698254977919|7.1698254977919|6.9459169612171|6.5032408751648|6.1617423585294|6.1617423585294|6.1617423585294|6.1617423585294|6.1191582206486|5.91184266448|5.6862252597453|5.6862252597453|5.2041392198803|5.0995988439191|4.2773319428352|4.0562121977516|4.0562121977516|4.0547772008896|4.0547772008896|4.0547772008896|4.0547772008896|-5.4950008392334|-5.4950008392334|-5.4950008392334|-5.4950008392334||-5.4950008392334|-5.4950008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.5516214841331||7.4243015706236|7.1306790262884|7.1306790262884|7.1306790262884|7.1306790262884|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6392621086638|6.6392621086638|6.6392621086638|5.7125131870421|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345||-8.7274997234345|-8.7274997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.59738427499229|0.59738427499229|0.55720475425649||0.4567274860798|0.44752205193994|0.44752205193994|0.44752205193994|0.44752205193994|0.41646896999145|0.40174329723543|0.38262213662289|0.38262213662289|0.38262213662289|0.38262213662289|0.38262213662289|0.36416929022056|0.36416929022056|0.35546586861856|0.28157318356575|0.26630353401041|0.2560999816656|-0.3460000306368|-0.3460000306368|-0.3460000306368|-0.3460000306368||-0.3460000306368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.3400543816638|9.3400543816638|8.6372826505317|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326||-10.624999046326|-10.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|26.672376466257|24.630910977281|24.630910977281|24.630910977281|24.630910977281|24.630910977281|24.630910977281|24.630910977281|24.630910977281|22.510692748215|22.510692748215|22.439659711152|21.886287605795|20.561431474192|19.828812248953|18.583124619334|18.523233130557|18.523233130557|18.523233130557|18.523233130557|18.523233130557|18.523233130557|17.752162652588|17.752162652588|17.752162652588|17.752162652588|17.752162652588|17.752162652588|17.752162652588|17.752162652588|16.552959236145|-23.650000572205||-23.650000572205|-23.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2463577045302|4.2463577045302|4.2431751901684|4.044083455622|3.9714613297101|3.9714613297101|3.8210676884779|3.751961564623|3.751961564623|3.751961564623|3.751961564623|3.6766240327476|3.5807896742821|3.5807896742821|3.5807896742821|3.5807896742821|-5.0500004291534|-5.0500004291534|-5.0500004291534|-5.0500004291534|-5.0500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|7.2697245797841|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.3999996185303|-9.3999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-11.332750315755|-11.332750315755|-11.433147836724|-11.433147836724|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|8.8930013656616|-10.874998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-16.140481833573|-16.140481833573|-17.16109066976|12.008031665476|12.008031665476|12.008031665476|12.008031665476|12.008031665476|11.328368199304|11.027631349515|10.110392323834|10.110392323834|10.110392323834|9.0971024739545|8.0867804672763|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.679998159409|-11.679998159409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.6497070186147|0.62617442594732|0.5997493530508|0.58614121373742|0.58614121373742|0.56532357463405|0.54874843501565|0.52760933994713|0.50323263207479|0.48681403971826|0.4748489092579|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|-0.52299992740155||-0.52299992740155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|4.7982384499091|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.3217453739764|7.6117723541924|7.4874530375833|7.4874530375833|7.4874530375833|7.077393061677|6.9772607233132|6.9772607233132|6.9772607233132|6.9772607233132|6.8301228843359|6.2375613986584|6.2375613986584|6.2375613986584|5.8799649652548|5.8799649652548|5.8538494570065|4.7377772312482|4.3268852210732|4.3268852210732|-8.3829996585846|-8.3829996585846|-8.3829996585846|-8.3829996585846||-8.3829996585846|-8.3829996585846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|14.409611304073|14.409611304073|14.409611304073|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|-18.977502346039|-18.977502346039||-18.977502346039|-18.977502346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.1598280589634|4.1413926951745|4.1413926951745|3.9609918188893|3.7434465266848|3.7434465266848|3.7233013987902|3.7233013987902|3.7233013987902|3.6741376659462|3.6741376659462|3.4045556088439|3.4045556088439|3.4045556088439|3.4045556088439|3.235617374949|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|2.9829399757385|-3.9009999752045||-3.9009999752045|-3.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.2197119088178|5.2197119088178|4.7813464371369|4.428162889128|4.3875625419751|4.3875625419751|4.3875625419751|3.870624785968|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043||-5.5899990797043|-5.5899990797043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|7.9880684227734|-9.5767994117737|-9.5767994117737|-9.5767994117737|-9.5767994117737|-9.6670001029968|-10.044999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.1227867673757|3.9869853203962|3.924428006617|3.856031043229|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.6033454321301|3.6033454321301|3.6033454321301|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31573749180393|0.30287498396587|0.29747221714867|0.28541358087475|0.28240398371678|0.28111553583389|0.27296170695894|0.26669964322182|0.26669964322182|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.25298999071121|-0.28650000691414||-0.28650000691414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5169701018512|5.2833000464108|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|-7.1409994602203|-7.1409994602203||-7.1409994602203|-7.1449992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||5.9162014294672|5.9162014294672|5.9162014294672|5.9162014294672|5.9162014294672|5.4291127841791|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0503221421069|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.3074508365024|6.3074508365024|6.3074508365024|6.3074508365024|6.1898722070272|6.1898722070272|6.1898722070272|6.1898722070272|5.9065683195591|5.9065683195591|5.9065683195591|5.9065683195591|5.9065683195591|-8.0649991035461|-8.0649991035461||-8.0649991035461|-8.0649991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|-17.401389425409|-17.401389425409|12.155992559594|12.155992559594|12.155992559594|12.155992559594|12.155992559594|12.155992559594|9.688880236063|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|8.315354342154|8.1187272545268|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|-11.5||-11.5|-11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66366686725052|0.63935209207439|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705||-0.75700002908705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.7725767592357|8.5139738696335|7.3833041872712|6.9986715014479|6.7151908008811|6.4685452876883|6.1322021917166|6.1322021917166|6.1322021917166|6.0324469093549|5.4314160970096|5.4314160970096|4.7915733817821|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.6614994812012|-7.7499995231629|-7.7499995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|-27.763002204895|-27.763002204895|-29.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|-9.5688944061934|-9.5688944061934|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637||5.7063342878618|5.7063342878618|5.7063342878618|5.3934269292927|-7.1155006885529|-7.1155006885529|-7.1155006885529|-7.1155006885529|-7.1155006885529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.7585200540559|3.7585200540559|3.7585200540559|||||3.7585200540559|3.1134110548249|2.906741954926|2.906741954926|2.723213330511|2.6706814143434|2.5713126232641|2.2803474322973|2.0516080609095|1.9045090533111|1.8161223745166|1.8161223745166|1.7385483929239|1.7385483929239|1.7385483929239|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.2094875082015|4.9949862145316|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.0618148790598|4.022850061655|3.0814998030662||-5.3750001192093|-5.3750001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.036850913943|7.9142787021412|7.1944761852438|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0899998664856|-5.0899998664856|-5.1179995536804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.436412368534|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.5670526550456|-8.5670526550456|-8.5670526550456|6.5038296081226|6.5038296081226|6.5038296081226|6.5038296081226|6.5038296081226|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.6099996566773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|6.8296469823025|6.7545654767823|6.7545654767823|6.7545654767823||6.7545654767823|6.7545654767823|6.7545654767823|6.7545654767823|6.7545654767823|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484||-9.2649993896484|-9.2649993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|-4.7487951054956|-4.7487951054956|-4.8728278096942|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9444996118546|-4.9444996118546|-4.9444996118546|-4.9444996118546|-4.9444996118546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0930000655651|-6.0930000655651|-6.0930000655651|-6.1199998450279|-6.2750000953674|-6.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.1301485694461|3.0011533838721|3.0011533838721|3.0011533838721|3.0011533838721|3.0011533838721|2.4617259747686|2.4242790254181|2.4242790254181|2.2990877531441|2.2740419333149|2.2290559021274|2.2290559021274|2.2290559021274|2.0770952982884|2.0770952982884|2.0770952982884|2.0070087268352|-2.9200004339218|-2.9200004339218|-2.9200004339218|-2.9200004339218|-2.9200004339218|-2.9200004339218||-2.9200004339218|-2.9200004339218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.0338404778493|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-10.726277118615|-10.726277118615|-10.976576564847|-10.976576564847|-12.070897946928|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|7.5186723276079|6.2190800291631|5.8428673592247|5.640963828899|5.1721818053474|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083||-7.9050002098083|-7.9050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-10.424999713898|-10.424999713898|-10.424999713898|-10.424999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5647999858856|-4.5647999858856|-4.5647999858856|-4.5647999858856|-4.5819999217987|-4.7699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|6.8336012825714|6.5762233188138|6.4252481383731|6.359164361893|6.1703885837088|6.1703885837088|5.9932094993073|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|-6.7949995994568||-6.7949995994568|-6.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|7.3963302770684|7.3192557934732|-10.722770220757|-10.722770220757|-10.722770220757|-10.935300092697|-11.342000198364|-11.829999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|10.381381396473|10.381381396473|10.381381396473|10.381381396473|9.2943128789144||-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.680999755859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|-11.070473317294|-11.070473317294|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-12.259110495724|-12.622512019649|-13.031558029169|-13.031558029169|-13.213620071405|-13.474950837493|-13.474950837493|-13.573723262548|-14.193914353848|-14.374960303307|-14.705400705338|-14.776000738144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3429497475624|-5.3429497475624|-5.3429497475624|-5.3429497475624|-5.5549998283386|-5.5549998283386|-5.5549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|-4.1916742820333|-4.1916742820333|3.4043480083433|3.4043480083433|3.4043480083433|3.4043480083433|3.2395531783597|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.8447795010447|-3.8447795010447|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-8.0398462764109|-8.0398462764109|-8.3598293719121|-8.421476966521|-9.3727519582608|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.9115008306503|-9.9200006008148|-9.9900009632111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|6.8787115745469|6.1176242489201|5.5368382217686|5.5368382217686||4.8105349160762|4.8105349160762|4.3519279269743|-6.4150004386902|-6.4150004386902|-6.4150004386902|-6.4150004386902|-6.4150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0183736192798|5.7257977682975|5.7257977682975|5.7257977682975|5.7257977682975|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.1540541970349|5.1195046729088|4.5472272045348|3.7019191193287|3.6293547603493|3.4259499149195|3.243833073496|3.1716031837225|3.1716031837225|3.1716031837225|3.1716031837225|3.1506701495647|-4.2899998426438||-4.2899998426438|-4.2899998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|8.9692837512813|8.6278151181364|6.8412843813896|6.8412843813896|6.5236494398117|4.3659993648529|-8.5200006961823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|3.2724957450037|3.2724957450037|3.2724957450037|3.2724957450037|3.2724957450037|3.1622174563016|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.1052449524403|-4.1519999504089|-4.1519999504089|-4.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.5974872271566|4.4783191592989|4.3393937255495|4.3393937255495|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.2729122855202|4.1812128669853|4.1812128669853|4.1609029380077|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698||-5.4504990577698|-5.4504990577698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.4233181967825|8.4233181967825|8.4042429940006|8.357768861367|8.357768861367|8.1273206606694|8.1273206606694|8.1273206606694|8.1273206606694|6.9659118536653|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.2805477926603|5.9425529980517|5.6957870381288|5.6957870381288|5.6957870381288|5.6957870381288|5.6099595056057|5.6099595056057|5.6099595056057|5.4979549498558|-7.1100001335144|-7.1100001335144|-7.1100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7141200390052|2.7141200390052|2.6048556264452|2.4673396808364|2.4643239135084|2.4643239135084|2.4643239135084|2.3020266950724|2.2905850874713|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232||-3.0000002980232|-3.0000002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.3299542160941|1.2370237114637|1.2370237114637|1.2194495413977|1.2194495413977|1.2194495413977|1.2081018933439|1.2081018933439|1.2081018933439|1.2081018933439|1.2081018933439|1.1435576289654|0.8999528851509|-1.2035001516342||-1.2035001516342|-1.2035001516342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|6.7162144119459|6.5702382121834|5.8402646950387|5.6447383752027|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|4.1295335203508|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.68891989851|-5.5999999046326||-5.5999999046326|-5.5999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.889997571108|-3.889997571108|-4.0349972969926|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.1834378689676|6.1834378689676|5.7699310746623|5.2910344564068|5.1345122611555|5.1345122611555|5.1345122611555|5.0255693104568|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.7256794786453|-5.885000705719||-5.885000705719|-5.885000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|5.7597393511885|5.5558216570873|5.3864682779333|5.0510758410583|4.7728621706577|4.7387356741794|4.5885732329827|4.5885732329827|4.5885732329827|4.5885732329827|4.5885732329827|4.5684148643791|4.4932386714418|4.1092450449741|4.1092450449741|4.0552724014693|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|-4.8650006055832||-4.8650006055832|-4.8650006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-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|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.5555081145679|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597||-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4264001023769|-3.6060001134872|-3.6200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.0601475278911|6.0217866152374|6.0217866152374|6.0086523923442||||5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898||-6.9049999713898|-6.9049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-5.5311823920447|-5.5311823920447|4.427657208095|4.427657208095|4.427657208095|4.427657208095|4.3831571821936|4.3831571821936|4.2946192428545|4.2292031541222|4.2292031541222|4.2292031541222|4.1035590717918|3.8972877738351|3.8967128101832|3.8967128101832|3.8967128101832|3.8967128101832|3.8967128101832|3.7619028956632|3.6815587846151|3.6078430643469|3.5753099043369|3.5753099043369|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134||-4.3900002241134|-4.3900002241134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.008970992649|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628||||4.541205475069|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376||-6.2979996204376|-6.2979996204376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.4591407124644|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761||-4.649799823761|-4.6819999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9594815300088|2.9594815300088|2.8217572554594|2.7161201926227|2.7161201926227|2.5168001488574|2.3516112517127||1.9925682357957|1.9315883784885|1.9315883784885|1.9315883784885|1.9315883784885|1.8765981759622|1.7995535230188|1.7075040710799|1.5801221633683|1.5801221633683|1.5579134385598|1.5338141632031|1.5338141632031|1.5338141632031|-2.1594999432564|-2.1594999432564|-2.1594999432564|-2.1594999432564||-2.1594999432564|-2.1594999432564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|||||4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|3.4364899454117|2.9560999536514||-3.740000128746|-3.740000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.6737063582686|8.6737063582686|8.4596734770964|8.2013039863585|8.0481153899297|7.9973506854491|7.6192784228277|7.5836423677815|7.4801584131864|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1295018484989|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|-9.5599994659424||-9.5599994659424|-9.5599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|5.9887311480217|5.9887311480217|5.8724790173297|5.5749767177111|5.3599714547035|5.3599714547035|5.2227384577558|5.2227384577558|5.2227384577558|5.1919314342921|5.1760346578431|5.0022608623319|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|-6.1550011634827|-6.1550011634827||-6.1550011634827|-6.1550011634827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|4.7151459003236|4.7151459003236|4.4679396179811|4.0782662527976|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825||-5.5810005664825|-5.7650005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6095421717165|2.6095421717165|2.5281579544806|2.2571200055838|-2.7709999084473|-2.7709999084473|-2.7709999084473|-2.7709999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.6554211169629|6.6232454015313|6.0774951724541|5.5905502668499|5.1995003611378|5.0933335523398|4.9709259117744|4.7957109508571|4.7957109508571|4.6115332339626|4.6115332339626|4.6115332339626|4.6115332339626|4.6115332339626|4.250037137493|4.1589301072056|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|3.5226001906395||-4.9549996852875|-4.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.5909724702908|4.3374696827016|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489||-5.3999998569489|-5.3999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.841461411044|-17.106624010454|-17.707359714917|-18.264210083371|-18.264210083371|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-19.179998683929|-19.899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-23.333111019474|-23.333111019474|16.670065169605|16.670065169605|16.670065169605|16.670065169605|16.670065169605|16.670065169605|14.715295426352|14.244937914723|12.609265665339|11.969088966855|11.969088966855|11.969088966855|11.88598879974|11.080320243492|11.074966885927|10.127463157842|9.1395142959994|8.8557923575218|8.8557923575218|8.8557923575218|8.3059918902512|7.5707131516266|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438||-11.122000217438|-11.122000217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.012308798789|6.5820099629286|6.4227888625333|6.3754172931087|6.3754172931087|6.3754172931087|6.3571304358787|6.1561479791382|6.1561479791382|6.0129422329508|5.6066024725794|5.1645277515672|5.1645277515672|5.1645277515672|5.1645277515672|5.1645277515672|4.728364018999|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246||-8.0800001621246|-8.0800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|6.4770238677807|6.4770238677807|6.3111380250528|6.0168204474531|5.8442449225411|5.7302720693996|5.588901076541|5.588901076541|5.588901076541|5.588901076541|5.2726677367264|5.1833549337101|5.1833549337101|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|-6.3649995326996|-6.3649995326996||-6.3649995326996|-6.3649995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-7.313996439758|-7.313996439758|-7.5944705902096|-7.5944705902096|-8.2669120296898|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3656442252636|-8.3656442252636|-8.6259380278587|-9.1373202466965|-9.5495002269745|-9.5495002269745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.5128500628471|-3.5215001821518|-3.7125002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.21353475642815|0.20953861339904|0.20132068808451|0.19607853685898|0.18614282977893|0.17949203067703|0.17278028464958|0.17278028464958|0.17114474913197|0.17016084316391|0.16423426538726|0.15922651126401|0.15922651126401|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547||-0.20249999314547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-18.276152866975|-18.276152866975|-19.44294746043|14.133650499369|14.133650499369|14.133650499369|14.133650499369|14.133650499369|13.447284599618|13.447284599618|12.076829498628|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367||-17.150000095367|-17.150000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3749747590667|4.0133053811001||3.9388392801204|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043||-5.0890007019043|-5.0890007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-8.4298958177604|-8.4298958177604|5.8624321121771|5.8624321121771|5.8624321121771|5.8624321121771|5.6277025164056|5.538002828855|5.413336361005|5.0070404350251|4.7478224502106|4.4936917342631|4.3728347075776|4.3728347075776|4.3728347075776|4.1092607194402|4.04140082269|3.9354455831877|3.8778008564949|3.8778008564949|3.8778008564949|3.8778008564949|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633||-5.1349999904633|-5.1349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.1150061447695|6.1150061447695|6.1150061447695|5.8811182003634|5.7267979230502|5.5830840434089|5.5830840434089|5.3284266884078|5.2521406737687|5.2233336108287|5.2233336108287|5.2233336108287|5.2233336108287|5.1894240577231|5.1894240577231|4.9771380644386|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662||-6.3699986934662|-6.3699986934662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7656999349594|-2.7656999349594|-2.7984999418259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-10.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.6659093841169|5.1676772683035|4.9873636397136|4.8125707211773|4.6537044095748|4.6537044095748|4.4588899916246|4.4588899916246|4.4588899916246|4.1264888518204|4.0787656564569|3.7881284575832|3.5271825954437|-5.76899933815|-5.76899933815|-5.76899933815|-5.76899933815||-5.76899933815|-5.76899933815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.232373853985|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178||11.199297395178|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|-12.797001838684|-12.797001838684||-12.797001838684|-12.797001838684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|7.4160078667231|7.4160078667231|6.8616754901219|6.4704387232364|6.4704387232364|6.4704387232364|6.4704387232364|5.9860429283315|5.5094921055032|5.5004837707474|5.5004837707474|5.4566466253719|5.4566466253719|5.2857186707878|4.4235762659073|4.3106405010223|-6.1049995422363||-6.1049995422363|-6.1049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.4082161186513|9.1876288783083|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314||-11.514600372314|-11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|15.380252911731|13.808614706644|12.936794466055|10.149216592617|-14.590000152588|-14.590000152588|-14.590000152588|-14.590000152588|-14.590000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|4.3653400011994|4.0566570485514|4.0566570485514|4.0566570485514|4.0566570485514|4.0566570485514|3.6648233688518|3.6648233688518|3.6009147207654|3.3352260026961|3.3352260026961|3.3352260026961|3.2874730862544|2.9086087340394|2.9086087340394|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.5298903570175|2.1771005773545||-3.0799994468689|-3.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.841606481545|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562||-15.854998588562|-15.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-3.4547378160493|-3.4547378160493|-3.5901530691801|-3.5983923484681|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.9035197520256|-3.9427996635437|-3.9979996681214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.4322964730663|4.3697738451872|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1685893222676|3.913196763505|3.913196763505|3.2952185837311|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|-4.264999628067||-4.264999628067|-4.264999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.6337491902013|3.5508323148775|3.4612023516814|3.3566137071362|3.276579137462|3.276579137462|3.276579137462|3.1759213560352|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|2.863735506513|2.624303058315|2.624303058315|2.4197800991535|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274||-3.6149998903274|-3.6149998903274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.6031225084043|3.5348582133956|3.3711204115227|3.2446891272151|3.064821305549|3.0214681919812|3.0037313664835|3.0037313664835|3.0037313664835|3.0037313664835|2.856867985028|2.6620200785199|2.6312444642958|2.5500281751806|2.5500281751806|2.5500281751806|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|-3.2329995632172||-3.2329995632172|-3.2329995632172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3131289006263|3.3131289006263|3.3131289006263|3.0200322735077|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-4.006500005722|-4.006500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.360782417062|9.3468696104184|8.90618853952|-12.981710655212|-12.981710655212||-12.981710655212|-12.981710655212|-12.981710655212|-12.981710655212|-13.653400878906|-13.670500946045|-14.546501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436||-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.767546382947|4.6313936285973|4.6313936285973|-6.1751002788544||-6.1751002788544|-6.3475005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.1685019946363|4.1685019946363|4.1685019946363|4.1685019946363|3.9734350081537|3.9734350081537|3.9734350081537|3.9734350081537|3.23165036531|3.2048336277594|2.9789427472474|2.9789427472474|2.8642141237658|2.6499602016256|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803||-3.7305005788803|-3.7305005788803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.111668749246|9.8700764660407|9.4370851521546|9.3378753027725|9.3378753027725|9.3378753027725|9.3378753027725|9.3378753027725|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|7.9975654923387|7.9975654923387|7.9975654923387|7.1460991247177|7.1460991247177|7.1460991247177|7.1460991247177|7.1460991247177|6.7064993495941|-9.4409997463226||-9.4409997463226|-9.4409997463226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4571358926597|3.3449286893013|3.2076985124088|3.1546093891436|3.0912327446732||2.9752030149867|2.8675531639202|2.8675531639202|2.8527814032351|2.7506459953294|2.7206122185842|2.7206122185842|2.6087358821383|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5404878315926|-3.1410002708435||-3.1410002708435|-3.1410002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.048427148983|12.048427148983|12.048427148983|12.048427148983|11.069030598716|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024||||-13.322000980377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.2464533342472|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|3.963060217525|3.72162220812|3.6157342380724|3.6157342380724|3.6157342380724|3.6157342380724|3.6157342380724|3.3519269301319|3.3344098081589|3.3344098081589|3.0178998565674|-4.2795001268387|-4.2795001268387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529||||3.7603533958944|3.5298372082746|3.3681522533668|3.3456820525963|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.8375004797621|6.8375004797621|6.8375004797621|6.8375004797621|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|14.162614556825|14.048460241464|11.533843990064|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-18.150001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|7.8990919487682|7.6754826639534|7.6754826639534|7.6754826639534|7.4995500015625|7.4995500015625|7.4995500015625|7.2661666260172|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978||-11.295999526978|-11.499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-8.3216674060944|-8.3216674060944|-9.0954640409818|6.0813938001723|6.0813938001723|6.0813938001723|6.0340488332213|5.6488566332027|5.6488566332027|5.5473407035585|4.7584342962631|4.3049267404751|3.7490455124943|3.7490455124943|3.5797728933856|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479||||-5.1174999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.078550756184|-13.078550756184|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984||-13.209701251984|-13.232501506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-9.3937206392596|-9.3937206392596|-10.00563403027|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|7.991954910326|7.4574495549202|-8.8309988975525|-8.8309988975525|-8.8309988975525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-6.1019990434795|-6.1019990434795|-6.4345544168849|4.4202049919175|4.4202049919175|4.4202049919175|4.4202049919175|4.4202049919175|4.2440609080049|4.0379569113754|3.8415076269599|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|2.764642640825|2.711755894351|2.711755894351|2.711755894351|2.711755894351|2.3150064666271|-3.3805005550384||-3.3805005550384|-3.3805005550384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.30724111071359|0.30293457895661|0.29187173413066|0.26596859447192|0.2565206559944|0.25446740647684|0.2470748800981|0.237518384801|0.237518384801|0.23425966873278|0.23425966873278|0.23425966873278|0.23425966873278|0.2303996293027|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22333999320865|-0.25950001180172||-0.25950001180172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1147406489443|3.714156193953|3.2846177898306|3.2473532184912|3.132781652383|3.132781652383|3.0817676019423|3.0817676019423|3.0508529159485|3.0213415386499|3.0213415386499|3.0213415386499|2.8170460200112|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7068101985455|2.5209003138542||-3.0149997472763|-3.0149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|-6.3294183618795|-6.3294183618795|5.3157442802502|5.3157442802502|5.3157442802502|5.3157442802502|4.8222766533695|4.8222766533695|4.8086407068926|4.7079342342701|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-23.910083757603|-23.910083757603|-24.861760442747|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|15.921315893289|14.788511520618|14.788511520618|14.788511520618|14.788511520618|13.747606520291|13.747606520291|12.894562885095|12.265626241685|11.486071723971|11.486071723971|11.486071723971|10.46507999|10.079533752435|10.051704018904|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003||-15.609998703003|-15.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|3.9635540872405|3.8635456853222|3.8635456853222|3.8635456853222|3.8635456853222|3.5594952430009|3.1927723979154|2.8882376970086|2.8882376970086|2.805264108847|2.7306639905471|2.7306639905471|2.7306639905471|2.7090710529241|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|-3.4750001430511||-3.4750001430511|-3.4750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|8.329979394006|8.329979394006|7.6088105022104|7.1818600950428|7.1818600950428|7.1818600950428|7.1818600950428|7.1818600950428|6.4845803472962|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352||-9.7360000610352|-9.7360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.7004251833262|2.7004251833262|2.7004251833262|2.3060279549826|||||2.2266977166323|1.9780837340595|1.9780837340595|1.9704818905991|1.6134244404018|1.4274160025053|1.3042913377939|1.3042913377939|1.2098792063592|1.0753658333749|1.065128668517|1.0163626111217|1.0163626111217|0.90640285022477|0.81520410189629|0.81520410189629|0.81520410189629|-1.1444999575615|-1.1444999575615|-1.1444999575615|-1.1444999575615|-1.1444999575615|-1.1444999575615|-1.1444999575615||-1.1444999575615|-1.1444999575615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.6028629426753|-9.7246459419094|-9.7246459419094|-10.08127320415|-10.314747923019|-10.596386425366|-10.783206984588|-11.0371693559|-11.0371693559|-11.35463290165|-11.714036411159|-11.945909163237|-11.945909163237|-12.614899022579|-13.024999141693|-13.024999141693|-13.074998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-18.2644540228|-18.2644540228|-18.2644540228|-18.2644540228|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-19.111209314796|-19.123565799365|-19.555019345266|-19.555019345266|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.432998085022|-20.432998085022|-20.432998085022|-20.432998085022||-20.432998085022|-20.474997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|0.99538176119952|0.99538176119952|0.97014638517331|0.96858202275463|0.96858202275463|0.92897997362557|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.90764772031576|0.87958979133066|0.87958979133066|0.87362996459008|0.87362996459008|0.87362996459008|0.87362996459008|0.87362996459008|0.87362996459008|-1.0140000581741||-1.0140000581741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-8.0697888545153|-8.0697888545153|-8.6385985140401|6.7379133293513|6.7379133293513|6.7379133293513|6.7379133293513|6.7379133293513|6.5727371981281|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.1860008239746|-8.1860008239746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.61939931154658|0.59511033628174|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.71549999713896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.4235390015121|6.4235390015121|6.1250434261423|5.8244930750642|5.3387075071354|5.3387075071354|5.3387075071354|5.0841196250937|4.8884662734161|4.7982956951074|4.4142176382201|4.1508903198242|4.1508903198242|4.1508903198242|4.1508903198242|4.1508903198242|3.5671003055573||2.8690002441406|-4.7149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-4.4452729479138|-4.4452729479138|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.4684830910692|5.4035367443307|5.0358186777149|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.7545006275177|-6.7545006275177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.7521682678294|5.2218536203252|5.0059486567032||4.9860541488342|4.5663936140131|4.5663936140131|4.4620293248817|4.4620293248817|4.4500258182461|4.4500258182461|4.4500258182461|4.4500258182461|4.1883619068921|3.5723463428087|3.178162880746|-4.4060552251339|-4.4060552251339|-4.4060552251339|-4.4060552251339|-4.4725000858307|-4.4725000858307|-4.4725000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501||-12.179999351501|-12.229998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.0076096595072|5.4960611147085|5.4960611147085|5.4428457995696|5.1626063210482|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.1355057801735|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|-4.3449997901916||-4.3449997901916|-4.3449997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.486058685167|11.486058685167|10.252900695801|10.252900695801|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311||-13.131230601311|-14.360499382019|-14.360499382019|-14.360499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|7.8314261661326|7.2970694949052|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.0531052495021|8.2945612696562|7.8572905094263|7.3236559266114|7.0276615377149|7.0276615377149|6.6762299329276|6.6762299329276|6.6762299329276|6.5039577996282|6.5039577996282|6.5039577996282|5.93828665278|5.8305783137379|5.8305783137379|5.8305783137379|5.4456426153247|5.3262693362837|5.1547435872427|4.5990447575979|4.5990447575979|4.5990447575979|4.4733833267879|4.4332037451744|3.8346707029343|-4.9199991226196||-4.9199991226196|-4.9199991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|6.7108838398994|-9.6215478827668|-9.6215478827668|-9.6215478827668|-9.6215478827668|-9.7767846282273|-9.7767846282273|-9.7767846282273|-9.7767846282273|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-10.057057587334|-10.064508561767|-10.170999717712|-10.170999717712|-10.170999717712|-10.170999717712||-10.170999717712|-10.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-13.863004809891|-13.863004809891|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.226847289286|-14.428496968174|-15.010901069641|-15.010901069641|-15.010901069641|-15.132501602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.6922135365008|5.6922135365008|5.1457930419178|4.6831036246851|4.6820078005455|4.6820078005455|4.6820078005455|4.3770466662805|4.3770466662805|4.3441315935179|4.3441315935179|4.2904382225575|4.2904382225575|4.2904382225575|4.2904382225575|3.935486793154|3.7666518419247|3.6423907510949|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.3149398219585|-4.4250005483627||-4.4250005483627|-4.4250005483627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.2525290331546|4.2525290331546|4.2525290331546|4.2525290331546|3.9939210239719|3.7943565121039|3.7942850049717|3.7480945516938|3.5878825109661|3.4704250407948|3.3365742807935|3.3365742807935|3.1973045010644|3.1670050509857|2.998944017089|2.998944017089|2.998944017089|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|-3.931999707222|-3.931999707222||-3.931999707222|-3.9499996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.0518013768557|5.0518013768557|5.0518013768557|5.0518013768557|5.0518013768557|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|-6.6529989242554|-6.6529989242554||-6.6529989242554|-6.6529989242554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.746076953888|-11.016752071381|-11.044002532959|-11.044002532959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.706001281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-8.1108210088805|-8.1108210088805|-8.3598012396578|-8.5197790142435|-9.3056533773909|-9.3056533773909|-9.457948123986|-9.69751471591|-9.69751471591|-9.69751471591|-9.9983496832848|-10.12649948597|-10.484999656677|-11.014999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.29303271168797|0.28544777201685|0.28544777201685|0.27188641679588|0.26354047106706|0.24943384911178||||||||||0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.21606996759773|-0.2635000348091||-0.2635000348091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-5.5202202342214|-5.5202202342214|-5.8108002899159|4.3687577613275|4.3687577613275|4.3687577613275|3.671397726633|3.4904416058879|3.4893796415705|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.375|-4.375|-4.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.5311795320692|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5730000972748|-3.5760002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.1800593470338|1.070399321318|1.0121103538411|0.99884480385171|0.92477202579033|0.91597164394251|0.91597164394251|0.91307966048841|0.88736630076969|0.8372732253085|0.8372732253085|0.80952578465259|0.80086195115818|0.79513436962729|0.79513436962729|0.79513436962729|0.78772758615318|0.78772758615318|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585||-1.130499869585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.709138309215|4.709138309215|4.709138309215|4.4151535953135|4.1857261619138|4.0141403632216|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.4981049082567|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.167299952507|-4.9750000238419||-4.9750000238419|-4.9750000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-11.835952020963|-11.835952020963|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.141472806931|-12.250580883026|-12.310200691223|-12.658000946045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.4405657585846|8.4405657585846|8.3295508442085|8.3295508442085|8.1769454278064|7.8805656456947||-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959||-10.208501338959|-10.208501338959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.8279993534088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.2930001460626|4.2930001460626|4.1837223330156|3.9701360639616|3.7902066902633|3.5678280336315|3.5678280336315|3.5678280336315|3.5678280336315|3.1237011258316|3.1237011258316|3.1201124262492|3.0794582710972|2.9848499663954|2.9848499663954|2.9044445099969|2.8354685030036|2.8354685030036|2.6820759068654|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|-3.4060000181198||-3.4060000181198|-3.4060000181198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.5745591334822|5.5011768796181|5.4307521425061|5.3275024981822|5.2277803522045|5.1408924953021|5.1408924953021|5.1408924953021|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|-6.3000004768372||-6.3000004768372|-6.3800005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.2342186907683|4.0130206986439|3.9194674143274|3.8096125867576|3.8096125867576|3.8096125867576|3.7115429481881|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558||-5.1374996900558|-5.1374996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.4458926063032|4.3548806885052|4.3365340739674|4.0562771198419|4.0562771198419|3.9564189245599|3.9016284268453|3.9016284268453|3.8479203693684|3.7760415744111|3.7760415744111|3.7760415744111|3.7760415744111|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837||-5.4500000476837|-5.4500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121||-15.699998474121|-15.729998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.3872788295804|3.2442539914514|3.1437823754841|3.1324804869288|3.0008672306928|2.9289878643307|2.9289878643307|2.9289878643307|2.8873200854497|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773||-4.0743000745773|-4.085499882698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.7600948647101|2.6126054343735|2.4540060424313|2.3047289344453|2.2696988155206|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.1171542345002|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861||-3.0624998211861|-3.0624998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.09939956665|-10.506999492645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|4.3395041279188|3.9392267655654|3.6340329263587|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192||-5.0594999790192|-5.0594999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.6851385842672|4.4859316890893|4.3829797181219|4.3177555570702|4.2449328087117|4.2449328087117|3.955941417868|3.955941417868|3.9278240237579|3.7245007286397|3.7245007286397|3.7245007286397|3.7245007286397|3.5238898341222|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4166053395271|3.1679503631592||-4.1114994287491|-4.1114994287491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.468356733581|-10.468356733581|-10.974144079386|-10.974144079386|8.8512557464824|8.8512557464824|8.8512557464824|8.8512557464824|7.7847286283954|7.5869207978231|7.136578626101|6.6913931745864|6.6913931745864|6.3732147369757|6.1719052431732|5.9502037297051|5.9502037297051|5.9502037297051|5.9502037297051|5.6402266036979|5.6063629269061|5.4754032690721|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|5.844449705364|5.5543883845559|5.2398760898634|5.2198621016657|5.1750770063944|5.1750770063944|4.8942309921842|4.8942309921842|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.4439812413169|3.902756795984|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|-5.0069996833801||-5.0069996833801|-5.0249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|4.8342195423187|4.551910788013|4.388789846051|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|3.7564310982011|3.3654954590127|3.3654954590127|3.3654954590127|3.1772170770748|3.0469080064676|2.9384135219813|2.9384135219813|2.9384135219813|2.9384135219813|-4.1150006055832|-4.1150006055832|-4.1150006055832|-4.1150006055832||-4.1150006055832|-4.1150006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|4.9872402951675|4.9872402951675|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.374178187985|4.1257535538616|4.0647259378369|3.6863620175185|3.4931800247631|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327||-5.29899995327|-5.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-6.7688733914756|-6.7688733914756|-6.7948592348521|-6.8192878744807|5.1892906590414|5.1892906590414|5.1892906590414|5.1892906590414|5.0558786043538|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.1792999315262|-5.2649998664856||-5.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-5.05499958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.060041259766|-19.897989616394|-20.089099311829|-20.109499931335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|-5.172847222805|-5.172847222805|-5.172847222805|-5.172847222805|-5.172847222805|-5.2530006170273|-5.2530006170273|-5.2530006170273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-8.0543650259495|-8.0543650259495|-8.0543650259495|-8.2012005329132|-8.2012005329132|-8.2012005329132|-8.2260005474091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.1423038625374|8.1423038625374|6.1258930258899|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038||-9.4319999217987|-9.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|25.63798181859|24.079980663098|23.345535812154|23.279563648224|23.279563648224|23.279563648224|23.279563648224|-31.742999076843|-31.742999076843|-31.742999076843|-33.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.8086468439953|5.4737223533598|5.4737223533598|5.4737223533598|5.4737223533598|5.1149691374001|4.8768368352338|4.8768368352338|4.8768368352338|4.7975968640032|4.4831630963951|4.4674031225476|4.3571145498789|4.2156830324108|4.1985366889033|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1182316170241|3.9172021135252|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413||-5.0150005817413|-5.0150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.1084792127496|4.7901994906405|4.6237215424621|4.6082199955625|4.6082199955625|4.6082199955625|4.6054813038472|4.6054813038472|4.519423472789|4.4234731137348|4.4234731137348|4.1457650274996|4.1457650274996|4.1457650274996|3.9949820996318|3.9949820996318|3.9949820996318|3.9945912627151|3.7602850111246|3.7602850111246|-5.1544994115829|-5.1544994115829|-5.1544994115829|-5.1544994115829||-5.1544994115829|-5.1544994115829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|12.144504361486|9.9107822898749|9.5098302987038|9.5098302987038|9.4314223557511|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.551201997757|-14.248999595642|-14.248999595642|-14.248999595642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.0646190630519|6.0646190630519|6.0646190630519|6.0646190630519|6.0646190630519|5.6867989155014|5.3553322258216|5.2804717152479|5.2804717152479|5.2230326293759|5.2230326293759|5.2230326293759|5.2230326293759|4.9415056301641|4.9415056301641|4.9415056301641|4.8965015489941|4.8965015489941|4.8965015489941|4.8965015489941|4.6327795274925|3.9547549627304|3.9069498271942|-5.5400002002716||-5.5400002002716|-5.5400002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.500918595738|12.055454516052|12.055454516052|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.004197598239|-15.348891509712|-15.348891509712|-15.348891509712|-15.487102099194|-15.984002347273|-16.135983612697|-16.135983612697|-16.135983612697|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182||-16.172998905182|-16.674998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|7.9443716766317|7.7348577448482|7.4215082006052|7.271120371244|7.0606894115846|6.5075681906057|6.5075681906057|6.5075681906057|6.5075681906057|6.2139645926503|6.1749602282873|6.0318038559569|6.0318038559569|6.0318038559569|5.7728443499716|5.7728443499716|5.4964936967594|4.8662164357328|4.8662164357328|4.8662164357328|-6.4949994087219|-6.4949994087219|-6.4949994087219|-6.4949994087219||-6.4949994087219|-6.4949994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.7076446428375|6.3465841526299|6.3465841526299|6.3465841526299|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|-7.6800003051758||-7.6800003051758|-7.6800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.5200362895708|3.5200362895708|3.5200362895708|3.2884847030353|3.1614275094879|3.0808635681882|3.056959625749|3.0327885643953|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|-4.0665003061294||-4.0665003061294|-4.0665003061294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-10.059666832021|-10.059666832021|7.6562119300193|7.6562119300193|7.6562119300193|7.6562119300193|7.6562119300193|7.4146798777389|7.156310894733|6.3647898332336|5.857544251731|5.8256044083734|5.6228939619219|5.3632153500622|5.2610070545372||5.2610070545372|5.1702297880579|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|4.936585451889|4.936585451889|4.936585451889|4.936585451889|4.936585451889|4.936585451889|-7.0399992465973|-7.0399992465973||-7.0399992465973|-7.0399992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|6.3274016700209|6.3274016700209|6.3274016700209|4.672112606413||||||3.3304029818451|2.6801698865797|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-24.363125058282|-24.363125058282|18.356367836855|18.356367836855|18.356367836855|18.356367836855|16.113188172339|14.79687478913|12.690416313687|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.5362809917525|5.2297565430619|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|4.8002898979187|-6.1700003147125||-6.1700003147125|-6.1700003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.5330904919322|6.5330904919322|6.234544908384|5.9511610527607|5.699623454475|5.4979149642516|5.3493501679686|5.2496916473387|5.2496916473387|5.043075772038|5.043075772038|4.9156401112245|4.8273777116853|4.8247874388378|4.8247874388378|4.7975413677076|4.5412998857498|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674||-6.1500000953674|-6.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|-24.495039684203|-24.495039684203|-27.172301212243|17.348026468042|17.348026468042|17.348026468042|17.348026468042|17.348026468042|14.796696028979|14.582440413668|13.507155777828|12.64908095857|12.64908095857|12.64908095857|12.64908095857|12.64908095857|12.64908095857|11.584811756572|11.051457693798|9.4666200242915|8.9241909316634|8.9241909316634|7.1691011644574|6.0112234991096|-10.047540222645|-10.047540222645|-10.047540222645|-10.047540222645|-10.185600266457|-10.647500276566|-10.647500276566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-10.746152749785|-10.746152749785|-10.749077050196|-10.749077050196|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|4.6466640456129||4.4419046489849|4.3748939399867|4.1347024770613|4.1347024770613|4.0704568660848|4.0704568660848|4.0704568660848|4.0704568660848|4.0704568660848|3.9393186805496|3.9393186805496|3.9393186805496|3.7790413014369|3.7790413014369|3.7790413014369|3.7517681245756|3.4958533053875|3.4007259745598|-4.5455000400543||-4.5455000400543|-4.5455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.39390702560904|0.39115063644195|0.39115063644195|0.37222292463807||0.36363659016322|0.35715175129783|0.33633551195094|0.33633551195094|0.33347624268665|0.33347624268665|0.33347624268665|0.33347624268665|0.31941803656832|0.30417564331852|0.30417564331852|0.30417564331852|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.25370000004769||-0.2964999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|3.6089214024171|3.3937458127985|3.3322049710792|3.3322049710792|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|2.9082189862728|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153||-4.5475999832153|-4.7120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|17.617726361384|15.928029947403|13.81058791492|12.729183660959|12.729183660959|12.729183660959|12.729183660959|12.349648249386||9.6901648974403|9.0076830625517|8.5449114997013|8.5449114997013|8.5449114997013|7.0393462400551|6.7414963224326|6.1327731850848|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432||-9.4550004005432|-9.4550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.47623396989307|0.46859330464956|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.39478876253685|0.34493195967234|0.33770500572997|0.33770500572997|0.33770500572997|0.30645001434041|0.29083335954561|0.25320372767597|0.21622634968657|0.20886261420669|0.20645846048132|0.18565241231025|0.18565241231025|0.18554001152516|0.18554001152516|-0.22699998319148||-0.22699998319148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|||||4.0753689306346|4.0753689306346|3.9265208528403|3.8396431691695|3.8396431691695|3.8396431691695|3.8396431691695|3.5571157636558|3.5571157636558|3.5571157636558|3.5571157636558|3.235684494433|3.1702049620254|2.4168942777429|2.1804382103587|2.1206497490406|2.1206497490406|2.1206497490406|2.1206497490406|2.1206497490406|-2.700000166893||-2.700000166893|-2.700000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.7196102726992|7.6254096447271|7.6254096447271|7.6254096447271|6.8765665622599|6.0182402500451|-8.9734995365143|-8.9734995365143||-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143||-8.9734995365143|-8.9734995365143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.4890655011961|-7.4890655011961|5.6579349289801|5.6579349289801|5.6579349289801|5.6579349289801|5.0964278921447|4.7182532134941|4.6562259796914|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|-6.2810008525848|-6.2810008525848|-6.2810008525848|-6.2810008525848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|||||-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-9.1850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|5.7879576534437|5.483286284783|5.2630957225722|5.0884397934721|4.95548846444|4.9219611480956|4.9219611480956|4.8456189817751|4.8456189817751|4.8456189817751|4.8456189817751|4.8045764970078|4.752863014991|4.4826351457462|4.4826351457462|4.4826351457462|4.4826351457462|4.4826351457462|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.3694308605194|-5.9199988842011||-5.9199988842011|-5.9199988842011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-7.4963258614266|-7.4963258614266|-8.0284887083917|-8.0284887083917|6.0607907316151|6.0607907316151|6.0607907316151|6.0607907316151|5.7536564691269|4.9123960450185|4.7648843079687|4.5509825845427|4.4855362728643|4.2872627129608|4.1897362989908|4.1852625788059|4.1214026544719|3.7909910764995|3.7909910764995|3.6638789802462|3.4137543472615|3.2180601792166|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897||-4.2799999713897|-4.2799999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.2539197014187|5.0825221324866|5.0774133497813|4.4302928507702|4.1646031075469|4.1131455610995|4.1131455610995|3.9692730054595|3.9595669720403||3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9478521318162|3.3502243857609|3.2218467084885|3.2218467084885|3.2218467084885|3.2218467084885|2.9813299541473|-4.1225000619888||-4.1225000619888|-4.1225000619888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-11.963389261846|-11.963389261846|-12.446264559489|-12.446264559489|8.9453375772411|8.9453375772411|8.9453375772411|8.9453375772411|8.6903754821282|7.7848616828368|7.3747055194316|7.3747055194316|7.1485620760849|6.3356246179928|5.8034715858421|5.2210795048565|5.1401393497639|5.1401393497639|5.1401393497639|5.1401393497639|5.1401393497639|5.0845993983142|4.9854926812051|4.9854926812051|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061||-7.4549999237061|-7.4549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.3896072278471|7.104007867757|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|6.4563124376085|6.1120142095118|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.707010140419|-8.0799994468689||-8.0799994468689|-8.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.0932793390348|7.0932793390348|6.9565707498062|6.9565707498062|6.9565707498062|6.9565707498062|6.9565707498062|6.511570147367|6.511570147367|6.511570147367|6.511570147367|6.511570147367|6.511570147367|5.5305224300443|5.1744140387705|4.3217372100807|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894||-8.2699995040894|-8.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.0413656182773|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.6854805723816|5.6854805723816|5.2916447339224|4.836272100361|4.5614135836582|4.1643484008556|3.873763203651|3.873763203651|3.5228559941793|3.5228559941793|3.1931732728243|3.0879703047276|-4.5949995517731||-4.5949995517731|-4.5949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|11.426473753315|11.426473753315|11.426473753315|10.498307042483|10.498307042483|9.2821189089652|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495||||6.8941388669667|5.9909318357769|5.9544795254937|5.6241439426465|4.9331593341875|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881||-8.4713997840881|-8.558000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.59920294155994|0.59920294155994|0.58628106305245|0.5558122914063|0.54710602207425|0.54710602207425|0.54710602207425|0.52195110633907|0.47839014083077||||0.37676683233767|0.3454034856635|0.3454034856635|0.34483722257146|0.33298579804908|0.33209357981342|0.33209357981342|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|-0.38749997317791||-0.38749997317791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-14.381368370533|-14.985000610352|-14.985000610352|-14.985000610352|-14.985000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-26.308456454727|-26.308456454727|-28.568063031803|19.69481065513|19.69481065513|19.69481065513|19.69481065513|19.69481065513|19.089789578664|18.228766862273|15.961961896022|15.664291124432|14.865101740194|14.199002077659|13.938946832639|11.899576580356|11.899576580356|11.704919086375|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.770859120369|-19.115499973297|-19.115499973297|-19.115499973297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-10.380941672425|-10.974000453949|-10.974000453949|-10.974000453949|-10.974000453949|-10.974000453949|-11.099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.3519628754526|3.3519628754526|3.3519628754526|3.1369033379985|2.9325036653361|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.7856434580973|2.7856434580973|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8929997682572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121||3.201113452011|3.0309593694007|2.9333994406898|2.9148881323293|2.761820303859|2.7409941451806|2.7409941451806|2.6237156145063|2.5005174601836|2.35635274922|2.3525586688424|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781||-3.5050005912781|-3.5050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-13.226546035061|-13.226546035061|9.8590162093321|9.8590162093321|9.8590162093321|9.8590162093321|9.8590162093321|8.7950182286545|8.0839087000207|7.5443426757738|6.5898255937281|6.2109171674188|5.9608233531238|5.9608233531238|5.7314707261458|5.579843386883|5.579843386883|5.579843386883|4.8998260596002|4.620392461891|4.620392461891|4.620392461891|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474||-7.0950005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.2921031653372|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|7.3566612737737|7.0040682176045|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.2225994729996|4.2289992332458||-6.6950006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.2178260043951|5.0415444506917|5.0415444506917|5.0415444506917|5.0415444506917|5.0415444506917|4.2556052355538|3.8992655694939|3.8992655694939|3.7825174001033|3.6794633762897|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046||-5.1750005722046|-5.2850008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|6.4948834115685|6.345981458207|5.3472015630096|4.5235572403106|4.0722856328921|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.2603100283146|2.8908998417854||-4.0340000867844|-4.0400000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.1947492656332|6.7224995358367|6.5255549465704|6.0920429449376|6.0920429449376|5.8394920010364|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|4.9652969285506|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261||-8.1349995136261|-8.1349995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.4080338809305|6.3511224967233|6.3511224967233|4.8237469441352|4.755552292605|4.5581134963253|4.1917927980665|3.9594918887089|3.6708241480667|3.394804532669|3.3397829613664|3.2147590409361|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|2.9538127674215|2.8472949240751|2.8472949240751|2.8472949240751|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|3.9594343936515|3.9594343936515|3.9377050704506|3.6874501513935|3.6288336965218|3.5920372773955|3.447263511215|3.4097371986557|3.3397080292358|3.2341201426866|3.1301335098878|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198||-4.1689997196198|-4.224999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.3101226624125|3.191802680081|3.1242252186337|3.061694986789|3.061694986789|3.061694986789|3.061694986789|3.061694986789|3.061694986789|2.8941056012761|2.7801920587206|2.7801920587206|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.3750598671436|-2.9700001478195||-2.9700001478195|-2.9700001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.4173716774853|4.8980335156984|4.8980335156984|4.8980335156984|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.4972898197174|3.3930998325348||-5.0400004386902|-5.0400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.171859068924|7.9242876848179|7.8458756694747|7.0237508095584|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.1339018322244|5.3271135728906|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209||-7.7000005245209|-7.7000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.0327840127403|4.0327840127403|4.0327840127403|3.7169821833962|3.5818298951335|3.5818298951335|3.5225885593833|3.388987351782|3.3666492756269|3.3666492756269|3.3666492756269|3.2840547358616|3.0696586442031|3.0696586442031|3.0696586442031|3.0696586442031|3.0284678317928|3.0284678317928|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.1118900911808|-3.434999704361||-3.434999704361|-3.434999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.192799091339|-12.324998855591|-12.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|8.2745672248955|7.6622960857943|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|4.9870509386063||-6.8249990940094|-6.8249990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.0053145307643|2.8925717029685|2.8320241541459|2.5036380258747|2.3350161671575|2.3350161671575|2.3158511982953|2.2227210977817|2.2227210977817|2.2227210977817|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-6.1953360000825|-6.1953360000825|-6.66370669113|4.8338728044477|4.8338728044477|4.8338728044477|4.6576366793278|4.4022671895708|4.4022671895708|4.2108527772389|3.8837252317493|3.7235834530796|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.2772798960209|-4.0200001001358||-4.0200001001358|-4.0200001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|5.7840663363658|5.2031292043486|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1432551590334|5.0661725432487|4.6352472206852|4.3916693259784|4.3916693259784|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.0962818673244|4.0059242569728|3.8632493375985|3.8193275357723|3.8193275357723|3.8193275357723|3.8193275357723|3.8193275357723|3.7488641104698|-4.8910998344421||-4.8910998344421|-4.9184999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|5.499780822468|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.3398603569048|-8.3398603569048|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|9.8812586056201|9.8812586056201|9.6800095490845|9.1658440621067|8.56649372659|8.5398376969383|8.5398376969383||7.5747643607508|7.186524031296|7.186524031296|7.1439705664744|6.8997400375537|6.8997400375537|6.8997400375537|6.6040451893466|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.6438608884811|-8.6438608884811|-8.6438608884811|-8.6438608884811|-8.6438608884811||-8.6464014053345|-8.8960013389587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.6156116146244|3.6156116146244|3.5106668723465|3.5106668723465|3.5106668723465|3.5106668723465|3.5106668723465|3.5106668723465|3.5106668723465|3.2894631373486|2.383514535383|||||1.8778596998572|1.8778596998572|1.8778596998572|1.8778596998572|1.8778596998572|1.8778596998572|1.7976220582724|-2.3849999904633||-2.3849999904633|-2.3849999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.5693109526601|2.2984566174577|2.1680630404232|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.6144995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|5.9772651866131|5.225578843255|5.225578843255|5.225578843255|5.225578843255|5.225578843255|5.0456528942026|5.0456528942026|4.9605588162648|4.4490653899762|3.8982690837448|3.8982690837448|3.8982690837448|3.4882434503309|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594||-5.9055000543594|-5.9055000543594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|4.9650866843374|4.6562071218657|4.5553794101638|4.5553794101638|4.2081994166819|4.0485549625255|3.9314875907487|3.9314875907487|3.8027640787304|3.7886266142727|3.4662518667513|3.3786131460726|3.3512369349334|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258||-4.7489996433258|-4.7549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-8.6758817893822|-8.6758817893822|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.1659364422798|-9.5360403547287|-9.7681001567841|-10.252500295639|-10.252500295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.49326134761|17.279178630862|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-24.253255203492|-24.267505887622|-24.778093554201|-24.778093554201|-26.476214966976|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.0936261635122|7.0936261635122|6.990195590158|6.752495215888|6.4803279489888|6.4343722046323|6.4343722046323|6.4343722046323|6.4343722046323|6.2980089880443|6.2980089880443|6.2046099270097|6.2046099270097|5.9651771744878|5.7889841879335|5.7889841879335|5.6026489563481|5.5692766582189|5.0295853786135|4.8707478309631|4.8707478309631|4.8707478309631|4.8707478309631|4.8707478309631|4.8633309497833|-6.3644998073578||-6.3644998073578|-6.3644998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.2802059391824|5.2802059391824|5.0635625234012|4.496791666389|4.1664957304065|4.1664957304065|3.8480507818929|3.7101119589002|3.6358467551504|3.5921624291133|3.5921624291133|3.4605695261106|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3737396359444|-5.3737396359444|-5.3737396359444|-5.4470995664597|-5.5404995679855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.086680145357|4.8560219590692|4.8560219590692|4.8560219590692|4.7933576443491|4.4120642453099|4.3917378352378|4.3513752802979|4.0398614257321|4.0004202745232|4.0004202745232|4.0004202745232|3.6965777765681|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.3980301728249|-4.2699998617172||-4.2699998617172|-4.2699998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-18.297617033585|-18.297617033585|-18.866740945825|13.759782671269|13.759782671269|13.759782671269|13.759782671269|13.759782671269|12.98542470329|12.51841602715|10.347406815513|9.7707305473577|9.0306999995191|8.8766666334955|8.7005738066399|8.3233536076268|8.3233536076268|8.3233536076268|7.914114827549|7.2198081270488|7.2198081270488|7.2198081270488|6.9499539021686|6.660226464717|6.5175850926157|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|-10.55299949646||-10.55299949646|-10.55299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.1978263696272|4.8275845934108|4.7967605512622|4.4769565442406|4.1193958233025|3.7898844822939|3.5487603726978|3.4175114966096|3.2564341787278|3.2564341787278|||||3.1404824525978|3.0735246792316|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953||-4.2750004529953|-4.2750004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537||-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.1560002565384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0950278989746|4.8100310158148|4.6195971422003|4.6195971422003|4.6195971422003|4.6195971422003|4.6068102350902|4.6068102350902|4.6068102350902|4.6068102350902|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.2238122846754|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|-4.4849996566772||-4.4849996566772|-4.4849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.6920105152605|2.6920105152605|2.6920105152605|2.5174562460049||2.3786181350399|2.2658533409623|2.108114807185|2.0917387851702|2.0609631555085|2.0609631555085|2.0609631555085|2.0609631555085|2.0609631555085|2.0096988276221|2.0096988276221|2.0096988276221|2.0096988276221|2.0096988276221|1.9049431301463|1.5779924632563|1.549366459918|1.549366459918|1.549366459918|1.549366459918|-2.1639997363091|-2.1639997363091||-2.1639997363091|-2.1639997363091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-17.532751129906|-17.806390178248|-18.710988985217|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-19.160796442304|-19.308663146004|-19.650736296955|-19.978040338427|-20.002822479572|-21.190358145332|-21.647000694275|-21.647000694275|-21.647000694275|-22.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2818932418583|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|2.9158727737295|2.5503615283214|2.5503615283214|2.5239571093678|2.4180079432725|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032||-3.303000164032|-3.3850002288819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-4.8013016178834|-4.8013016178834|-5.0077549722739|-5.0077549722739|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.5532126871839|-5.5576697151473|-5.5576697151473|-5.676506073952|-5.676506073952|-5.684600196356|-5.684600196356|-5.7347347197641|-5.7347347197641|-6.1720385880061|-6.4578608865857|-6.4578608865857|-6.4578608865857|-6.529819715023|-6.529819715023|-6.529819715023|-6.7737996578217|-7.2819995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-19.328065412004|-19.343294374103|-19.343771925629|-19.37493592092|-19.37493592092|-19.37493592092|-19.604818087912|-20.081473193169|-20.081473193169|-20.537498474121|-20.537498474121|-20.537498474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-14.348667453153|-14.348667453153|-15.167964165324|-15.694960056537|-17.163289002571|-17.20936925224|-17.20936925224|-17.698016613483|-17.698016613483|-17.698016613483|-17.699998378754|-17.699998378754|-17.699998378754|-17.699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.5752862656634|3.5203180803768|3.3075754922752|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|2.8116858102257|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025||-3.5239998579025|-3.549999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|5.903639392035|5.4568217639314|5.2798017797853|5.1707022056529|5.1707022056529|5.1707022056529|4.9541134420975|4.4412370063578|4.409152359622|4.1462802300379|4.0780889601095|3.8112881336497|3.8112881336497|3.8112881336497|3.5525423325749|3.3503163092375|3.3503163092375|3.3503163092375|3.3503163092375|3.3503163092375|-4.7949995994568|-4.7949995994568|-4.7949995994568|-4.7949995994568||-4.7949995994568|-4.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|6.956974663086|6.7510180229847|6.7510180229847|5.9383532465502|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782||-8.3079993247986|-8.3699994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|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|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|5.7952267846578|5.3535850005142|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.1018752234297|4.4476394274849||||3.8140437977202|3.4339373262599|3.1227083108905|3.0735649424662|2.8444172470808|2.8444172470808|-4.1169997692108|-4.1169997692108|-4.1169997692108||-4.1169997692108|-4.1649997234344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014||4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.1152035186558|3.9645038390457|3.9532265689968|3.5367070307493|3.5367070307493|3.5367070307493|3.5367070307493|3.5367070307493|3.3364520194531|-4.2244998216629||-4.2244998216629|-4.2244998216629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.328319439622|-18.328319439622|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.7110232168332|2.5506925112556|2.3718418751159|2.3718418751159|2.3718418751159|2.3718418751159|2.2033849937434|2.2033849937434|2.1463520005302|2.1463520005302|2.0378419988632|-2.62600004673|-2.62600004673|-2.62600004673|-2.62600004673|-2.62600004673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.3427065127978|8.3427065127978|8.3427065127978|7.9120452955781|7.9120452955781|7.7539391600886||7.1071550673687|6.7596165677401|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606||-9.1749992370606|-9.1749992370606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.108941483249|-10.108941483249|-10.483879698371|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.97380027771|-11.675000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|6.4589640645223|6.2473871958621|6.2473871958621|6.2473871958621|6.2473871958621|6.2473871958621|6.1137632012774|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|4.8505923161265|4.2989917474054|3.9651749169707|3.9651749169707|3.7213053478003|3.5314504849911|-5.1049995422363||-5.1049995422363|-5.1549994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-15.854757931953|-15.854757931953|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-16.667227066065|-16.667227066065|-17.480252783061|-18.274447009035|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.197113035511|5.0949559981264|5.0949559981264|5.0949559981264|4.816155798774|4.816155798774|4.816155798774|4.816155798774|4.5640622328179|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.1108301734924|-5.0949997901917||-5.0949997901917|-5.0949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.1616041637663|6.8517826373052|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.1066598601341|-8.9750001430511||-8.9750001430511|-8.9750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.218517185785|15.218517185785|15.218517185785|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|14.934519494162|14.471133140045|12.312925660298|10.335473841744|9.3133047094144|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987||-15.694999217987|-15.694999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|10.409997019628|10.409997019628|10.409997019628|||10.079441266434|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.54760178566|-12.725002288818|-12.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|11.489451464584|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|7.8836220267797|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.3492245203087|6.6223228557634|6.6223228557634|6.6223228557634|6.6223228557634|6.6223228557634|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336||-8.8949987888336|-8.8949987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-8.0831834034044|-8.0831834034044|-8.4679814395991|-8.488868348873|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.4841491670608|-9.9324989318848||-9.9324989318848|-9.9324989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.6827596340342|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095||-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.369501113892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095||5.3511024445019|5.0844472745747|4.9022246118057|4.9022246118057|4.6670427611418|4.6670427611418|4.4128800744148|4.4128800744148|4.4128800744148|4.2931411580796|4.2931411580796|4.2931411580796|4.2931411580796|4.1321011468829|4.0846123612657|3.9890136891752|3.4299287052393|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283||-5.6350008249283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.5554213425459|6.5064126011334|6.2576802302954|5.7418672298455|5.3922411838134|5.305279162558|5.305279162558|5.1358818368069|5.1358818368069|4.9175950514377|4.9175950514377|4.9070991041117|4.9070991041117|4.7936756345216|4.7936756345216|4.7936756345216|4.5808404782897|4.5808404782897|4.2095448020968|3.8915687700844|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239||-6.0066997051239|-6.0204999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-18.606710149633|-18.606710149633|-19.436177838496|14.356999668706|14.356999668706|14.356999668706|14.356999668706|14.356999668706|13.853722556022|13.701136041115|12.519928906173|12.234091185016|12.234091185016|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364||-15.658497810364|-15.658497810364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||7.1904432076945|6.1583245618273|6.1583245618273|5.594454583602|5.594454583602|5.594454583602|5.594454583602|5.594454583602|5.0216161775112|4.511240249157|-5.6749997138977||-5.6749997138977|-5.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-23.070878743397|-23.070878743397|-24.243361713546|16.932878889856|16.932878889856|16.932878889856|16.932878889856|16.932878889856|14.691144005256|13.81715977611|12.117232565768||11.016651594942|11.016651594942|11.004122041142|11.004122041142|11.004122041142|9.2195802512837|-13.563501834869|-13.563501834869|-13.563501834869|-13.563501834869|-13.563501834869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|-6.3647626249185|-6.3919584318655|4.8509655569999|4.8509655569999|4.8509655569999|4.8509655569999|4.5744063429268|4.1987847279875|3.754761081202|3.2880679029703|3.2161864592499|3.1513181608989|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.3230089510845|8.252231686796|7.7102570991662|7.4769522857828|7.3059908666929|7.3059908666929|7.0889083137177|7.0889083137177|7.0889083137177|7.0889083137177|6.9870347394078|6.9870347394078|6.9870347394078|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489||-9.8999998569489|-9.8999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.3908984161119|5.3908984161119|5.2193314208698|5.082590409353|4.8364614041616|4.8364614041616|4.8364614041616|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|-6.6200001239777|-6.6200001239777||-6.6200001239777|-6.6200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.8024995326996|-8.8024995326996|-8.8024995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|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|-13.722245219516|-13.722245219516|10.639752182825|10.639752182825|10.639752182825|10.639752182825|10.639752182825|8.976946761723|7.9488290973456|7.0870327627164|6.4394805867917|5.960185908847|5.960185908847|5.960185908847|5.9096510935414|5.6691987986167|5.6691987986167|5.2175094584632|5.2175094584632|5.2175094584632|5.2175094584632|5.2175094584632|4.9870485322476|4.9870485322476|4.3767208541764|4.1091339284991|4.0451207985878|4.0451207985878|4.0451207985878|4.0451207985878|4.0451207985878|-5.2579990386963||-5.2579990386963|-5.2899990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-30.361001205444|-30.361001205444|-30.575000762939|-30.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.4104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-22.812212375589|-22.812212375589|-22.985235695252|-23.040261909044|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|||||-23.150000572205|-23.150000572205|-23.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.1812100410461|-5.3420002460479|-5.3420002460479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|4.9738184079309|4.794960917855|4.794960917855|4.2131627840933|4.2131627840933|4.2131627840933|4.1866158614838|4.1866158614838|4.1866158614838|3.8956842036473|3.8618327358901|3.8618327358901|3.6155339527939|3.6155339527939|3.4775295654407|3.4775295654407|3.4775295654407|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.3281999897957|-5.365000128746|-5.365000128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.2779488969938|5.2779488969938|5.2485544073467|4.7293936000802|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.4794998168945|-6.4794998168945|-6.4794998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588||-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.9270002841949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.8019014500901|5.8019014500901|5.8019014500901|5.8019014500901|5.8019014500901|5.6982237656166|5.23747095347|5.1240381105515|5.1240381105515|4.9911532781491|4.8507799677574|4.8507799677574|4.8507799677574|4.5608665471301|4.1670739656273|3.8678072741964|3.8678072741964|3.4708973093538|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991||-5.1550000905991|-5.1550000905991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|-4.9111266843159|-4.9111266843159|-5.1453628265945|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.4733218585968|-5.4733218585968|-5.4733218585968|-5.6762466602325|-5.6886997699738|-5.6886997699738|-5.787499666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.6129013325568|7.6129013325568|7.6129013325568|6.9286124204923|6.8824670763816|6.8824670763816|6.8824670763816|6.8824670763816|6.8824670763816|6.5419076782692|6.522286399893|6.4466998787581|6.4466998787581|6.4466998787581|6.4466998787581|6.2828336525691|6.1922039244718|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|-8.5579993724823||-8.5579993724823|-8.5579993724823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|4.7474288387744|4.537134293623|4.537134293623|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|3.7999018038377|3.3787798180696|3.289755451957|3.1019504470733|3.0862321840763|3.0862321840763|3.0862321840763|3.0862321840763|3.0862321840763|3.0224803671837|-4.4449996948242||-4.4449996948242|-4.4449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.2264277326305|5.1997531638365|4.8508923303001|4.1984321550369|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.9045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|5.6802684718688|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406||5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|3.9003802967072||-5.3929996490478|-5.3929996490478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|6.6533239512356|6.6533239512356|6.6533239512356|6.6533239512356|6.6533239512356|6.2112648757779|6.2112648757779|6.0229832352712|6.0229832352712|6.0229832352712|5.263314664531|5.0705735538333|5.0705735538333|4.9556372799177|4.5929302548588|4.4571977985274|4.4571977985274|4.2618865318179|3.8998740058342|3.7709710179876|3.5651188565278|3.5651188565278|3.5651188565278|3.5651188565278|3.5651188565278|3.4362429725886|3.2852701332569|-4.3300000429153||-4.3300000429153|-4.3300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-7.2974431977161|-7.2974431977161|-7.5858002103269|-7.5858002103269|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927||-7.9339003562927|-7.9339003562927|-8.6085004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2280270909371|6.2280270909371|6.2280270909371|5.7497555972988|5.7497555972988|5.3855617578222|5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839||5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839|4.009547550036|3.1733862101518|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.6215132226944|-3.2934995889664||-3.2934995889664|-3.2934995889664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|10.890960307461|9.6275121321742|8.7505684550674|7.354367528179|7.354367528179|7.354367528179|7.354367528179|7.354367528179|7.354367528179|6.3359640812638|6.2255156543258|5.7843034705675|5.7843034705675|5.7843034705675|5.2063374211564|5.0101526236285|4.6575029399383|4.0965639352799|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476||-6.8319997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|4.9356019057605|4.9283909309543|4.7036651466986|4.7036651466986|4.7036651466986|4.2516277205834|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|3.9465443108105|3.7693269223662|3.6513541709607|3.6513541709607|3.3064489641924|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562||-4.8604998588562|-4.8604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|7.0831793583612|6.9924218165852|6.6226907292977|6.3218783581671|5.9709761898183|5.9421960027641|5.9295009663598|5.9295009663598|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.6285597963333|5.0183998394012||-6.8300001621246|-6.8300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|20.075443585111|19.714381994354|19.617045642843|19.617045642843|19.508384123898|-23.546998023987|-23.546998023987|-23.546998023987|-23.546998023987||-23.546998023987|-23.546998023987|-23.546998023987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.1596357751811|5.1120811658903|5.1120811658903|5.1120811658903|5.1120811658903|5.0956458204106|4.9207174108112|4.8066265550764|4.8066265550764|4.6268071032797|4.5475635370982|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|-5.2699992656708||-5.2699992656708|-5.2699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|5.8101546269067|5.234671749606|4.7574686892985|4.2514094388218|3.8387885133129|3.7797647361073|3.4845167402992|3.4576669247714|3.4576669247714|3.4576669247714|3.4576669247714|3.4576669247714|3.2766117916305|3.2766117916305|3.2766117916305|3.2517908795895|3.2492674704196|3.1140750641957|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399||-4.9077000856399|-4.9285000562668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.485710123539|-9.6168998384476|-9.7760001182556|-10.30999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.646638124288|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|5.6996802749401|5.4510335593495|5.0639819733604|4.8202577555956|4.5803973370991|4.4522196114286|4.4363387558471|4.4363387558471|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.0264651329115|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|-5.1159996986389||-5.1159996986389|-5.1159996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-7.1140032109907|-7.1140032109907|-7.815559208094|5.5041229529487|5.5041229529487|5.5041229529487|4.4973588037608|4.178732056101|3.8930354589442|3.6028172698529|3.4131300677758|3.2084780522962|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935||3.118863928935|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.5847897982597||-3.4755002260208|-3.4755002260208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.5928472056902|4.5928472056902|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4529302506447|4.0927002859116||-5.5649998188019|-5.5649998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.3400953271407|4.1967725465052|4.174472384658|4.174472384658|4.0571684028241|4.0571684028241|4.0571684028241|4.0571684028241|4.0571684028241|4.0524093470676|4.0293437465146|3.6431598910706|3.5962886555345|3.4844305465437|3.4844305465437|3.2662746177196|3.2662746177196|3.2662746177196|3.2662746177196|-4.7800004482269|-4.7800004482269|-4.7800004482269|-4.7800004482269||-4.7800004482269|-4.7800004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-14.294556874452|-14.294556874452|-15.491180948782|11.595997701566|11.595997701566|11.595997701566|11.595997701566|11.595997701566|9.4972199714634|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.53984485979|10.53984485979|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619||-13.046997928619|-13.30499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|4.927597169194|4.927597169194|4.927597169194|4.8578856566586|4.6076506618038|4.1910435595999|4.1910435595999|4.1910435595999|4.1910435595999|3.6183816767279|3.4009798474382|3.1971997096882|3.0926209558799|3.0926209558799|3.0926209558799|3.0926209558799|2.8645790936499|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.3109999656677||-3.4999998807907|-3.4999998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|7.464052731919|7.057836169587|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.2643676596853|6.2643676596853|6.0909638490912|5.3333592784743|5.3333592784743|5.3333592784743|5.2898438387823|5.2070488591671|4.5967207109133|4.3673713368153|4.3673713368153|4.3533692508698|4.3533692508698|4.3533692508698|4.1004103984833|-5.6949996948242||-5.6949996948242|-5.6949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35522513000716|0.34880880513001|0.34880880513001|0.34562088988676|0.33235655385536|0.3277850610049|0.3080389463274|0.29293214870473|0.26789771533037|0.26789771533037|0.2474974666042|0.23625027944696|0.23625027944696|0.23625027944696|0.2343768969246|0.2343768969246|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.21851001963019|-0.25699996948243||-0.25699996948243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|-10.047845669626|-10.047845669626|-10.3831619113|-10.791291008317|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.572881614283||-11.743868469215|-11.807405500031|-11.807405500031|-11.852501392365|-11.852501392365|-11.852501392365|-11.852501392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408||||||9.2728938980801|8.4904373932661|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.771002777767|-12.99778041172|-13.524200458527|-14.403000640869|6.6700000762939|-6.6700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828||-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-15.425221692728|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.613240804672|-15.613240804672|-15.613240804672|-15.613240804672|-15.892100429535|-16.808500766754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.92968198801399|0.92968198801399|0.92968198801399|0.90303548337487|0.85987276237836||0.77433465289139|0.77433465289139|0.77433465289139|0.77433465289139|0.7517712239751|0.7517712239751|0.69307913430628|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402||-0.88599991798402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|13.929780003255|13.929780003255|13.669033364924|13.06641890824|13.06641890824|13.06641890824|13.06641890824|13.06641890824|12.956132522102|12.956132522102|12.956132522102|12.956132522102|12.930767033156|12.930767033156|12.930767033156|11.752851616074|11.540721102715|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766||-15.319497966766|-15.384498119354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.95485253607245|0.93394724169277|0.91644141452073|0.90476821944182|0.9026313521803|0.86003482764965|0.83320538673143|0.82260538512959|0.82260538512959|0.78549424506134|0.78549424506134|0.75116029157579|0.74601143018339|0.7442907343231|0.7442907343231|0.7442907343231|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.6869099456072|-0.77800005674361||-0.77800005674361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||8.5794592094872|8.5794592094872|8.5794592094872|8.5794592094872|8.5794592094872|7.5027327220146|7.1641475006942|6.8046078466712|6.7334530379307|6.5027257100224|6.2874730577601|6.2288554792214|6.2288554792214|5.6415058379491|5.0827842294199|5.057537774137|4.8710343443947|4.8710343443947|4.8100379665248|4.5377632344643|4.5377632344643|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4677701063156|-5.9529996395111||-5.9529996395111|-5.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.32891986258429|0.32891986258429|0.31607763179586|0.30419735619808|0.29977485051182|0.28969426906139|0.28177142646611|0.27696824633082|0.270686940606|0.26017524731939|0.26017524731939|0.25667172242459|0.25667172242459|0.25667172242459|0.25667172242459|0.25667172242459|0.24439717300949|0.24439717300949|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.23416001766921|-0.27999998629092||-0.27999998629092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831||||-5.5117589454226|-5.5117589454226|-5.5117589454226|-5.5117589454226|-5.5171209949446|-5.6117456641674|-5.8473842902184|-5.9612603235245|-5.9710004329681|-5.9710004329681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|16.763260023031|15.898622875118|13.67624778737|13.25735263412|13.25735263412|13.25735263412|13.25735263412|13.25735263412|13.25735263412|12.467965474158|12.467965474158|12.343425095366|12.343425095366|12.343425095366|11.417138272178|9.4479318522215|9.278813245429|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908||-13.245001792908|-13.245001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|8.8344705285186|8.5516339078605|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.816900444031|-12.26350069046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3665914864659|7.2046501012643|7.2046501012643|6.8900215850457|6.8900215850457|6.8900215850457|6.8900215850457|6.6098271175809|6.6098271175809|6.6098271175809|6.487379954047|6.487379954047|6.487379954047|6.2227147769468|6.2227147769468|6.2227147769468|6.0757388750201|5.4963536100864|5.4963536100864|5.4963536100864|5.4963536100864|5.4963536100864|-7.8759994506836|-7.8759994506836|-7.8759994506836|-7.8759994506836||-7.8759994506836|-7.8759994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33040849918261|0.32623166899035|0.31981297014101|0.31168106891429|0.30864562367638|0.29960625011876|0.29534028955251|0.28782252843679|0.28469171154831|0.27154635310541|0.27105149594028|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|-0.2945000231266||-0.2945000231266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584||-11.308999061584|-11.514998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.8935908554354|8.5491866769073|8.5491866769073|8.0213184557223|7.7900790744623|7.7900790744623|7.7900790744623|7.7900790744623|7.7900790744623|7.2834210984796|7.2148409381435|7.2148409381435|6.6287123908517|6.0280057365417||6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|5.6883399944305|-7.6700000762939||-7.6700000762939|-7.6700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|4.8105483985574|4.6944981920091|4.6722201889718|4.5669112543226|4.2043457406495|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3457881990853|7.8480983910497|7.2289979918728|6.8616643579812|6.8616643579812|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|4.9984998822212|-7.1550002098084||-7.1550002098084|-7.1550002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|8.8576248262668|8.5977767659735|8.5977767659735|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-11.116672050255|-11.594468553086|-11.595298086294|-12.100121552424|-12.100121552424|-12.283250231743|-12.283250231743|-12.283250231743|-12.316889333725|-12.382598876953|-12.752999305725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.392071220075|5.392071220075|5.3489678135569|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212||-7.4739990711212|-7.5199990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.28738480482701|0.28738480482701|0.2793164515297|0.26924048958005|0.26415610807673|0.24295762522006|0.24295762522006|0.24295762522006|0.23328626368867|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|-0.25500001758338||-0.25500001758338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.5549204620869|4.5549204620869|4.4393560393156|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.7749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.30078699201053|0.28370777831812|0.2748419743593|0.2668244139812|0.26169380396181|0.25577087699896|0.24452320568568|0.22313688621263|0.21998544120503|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21554001867772|-0.25599998235702||-0.25599998235702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|4.9837368958598|4.6046522980935|4.5285582946414|4.3496951257079|4.3496951257079|4.3496951257079|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|3.9679970708353|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|-5.1489999294281||-5.1489999294281|-5.1489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.32603629228956|0.32603629228956|0.31415143109568|0.30689047384271|0.29771663988089|0.29771663988089|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.27350001037119||-0.30850000679495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.3952862684254|6.3269586671434|6.3269586671434|6.0555097912243|5.0427888603665|4.8459740886542|4.8459740886542|4.6955267068913|4.6476872317058|4.6476872317058|4.4746526470959|4.3157249546912|4.2725617327399|4.2725617327399|4.0556199507713|4.0556199507713|4.0556199507713|-5.4080001831055||-5.4080001831055|-5.5100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|11.225285707628|10.227327636627|10.227327636627|6.9553643903773|5.8409608427729|5.5871785287554|5.5602820484353|5.5602820484353|5.4192025759168|5.0129661798412|5.0129661798412|4.8499622874718|4.5888469542906|4.5253853627758|4.430221376647|4.430221376647|4.430221376647|4.430221376647|4.430221376647|3.8374682640913|3.823298266186|3.8169979813514|3.5092637899637|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745||-5.7240005254745|-5.7500005960464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.39089037231742|0.39089037231742|0.39089037231742|0.34931478321808|0.34931478321808|0.34931478321808|0.34931478321808|0.34931478321808|0.33301641510877|0.31740713469356|0.31178570016855|0.30120632134801|0.29000705075402|0.28645227399291|0.27389140589173|0.26432270379635|0.26432270379635|0.25935856966808|0.25195397070862|0.2397173634434|0.2397173634434|0.2397173634434|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22291999295352|-0.29450001567605||-0.29450001567605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-12.67793802226|-12.67793802226|-12.757640043458|-12.757640043458|9.4607162557587|9.4607162557587|9.4607162557587|9.4607162557587|9.1130181509637|8.7933533145745|8.6471647570848|8.6471647570848|8.5447051329868|8.5447051329868|8.5447051329868|8.3035615068295|7.8367347299631|7.633129498053|7.633129498053|7.2294811278807|7.2294811278807|7.1772011684298|6.1063348901403|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259||-10.259000015259|-10.275000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-21.612080756435|-21.612080756435|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.776000785828|-23.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|-17.666552680508|-17.666552680508|-18.302905116277|-18.302905116277|14.544765775615|14.544765775615|14.544765775615|14.544765775615|13.478627965642|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.955679594994|-16.955679594994|-16.955679594994|-16.955679594994|-17.469999790192|-17.469999790192|-17.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|10.530984534256|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|9.7069814213671|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431||-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.617282471091|5.0536472102342|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921||4.7707076328921|4.3141194734229|4.275354932111|4.1840609161517|3.8475676475257|3.6007417769664|3.2146575022002|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|-4.0665003061294||-4.0665003061294|-4.0665003061294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|16.999923882646|16.999923882646||||16.999923882646|16.304843908674|16.304843908674|15.719271348722|14.415302778623|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.239069930511|13.362854842563|11.78907886481|11.78907886481|11.054532220361|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559||-15.044999885559|-15.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.2003232023998|1.2003232023998||||1.2003232023998|1.1585347627764|1.1585347627764|1.1164830630759|1.0914297210946|1.0914297210946|1.0914297210946|1.0914297210946|1.0914297210946|1.0820329904307|1.0558184517446|1.0558184517446|1.0241316107714|0.92709070751001|0.85858112363817|0.85858112363817|0.79803459609882|0.75228344578968|0.75228344578968|0.74123002469541|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812||-0.87750002741812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.316869332365|11.316869332365|11.260965481922|10.787739267531|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|9.8460840013959|9.8460840013959|9.2434269882283|8.9570700358267|8.9570700358267|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|-11.045000076294||-11.045000076294|-11.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.85862409228828|0.85862409228828|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84681686828136|0.82389734678799|0.82389734678799|0.80966373939574|0.80157078592049|0.76333436293939|0.76333436293939|0.7562048161862|0.72404295142757|0.72404295142757|0.71576997236265|0.67759002566339|0.67759002566339|0.67759002566339|0.67759002566339|0.67759002566339|-0.79849997162817|-0.79849997162817||-0.79849997162817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|10.438574824262|10.430916293383|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|9.5035835353598|9.5035835353598|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895||-12.354499816895|-12.354499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0554520552326|0.97816886559331|0.92057652225321|0.89464060189797|0.87687842186373|0.82658714978872|0.80488538593641|0.80488538593641|0.80193737382247|0.80193737382247|0.80193737382247|0.80193737382247|0.72643042200754|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854||-0.91900008916854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|10.915574650132|10.915574650132|10.533583009864|10.257258243721|10.174453809705|9.4441711934036|9.3883481644398|9.3883481644398|9.3883481644398|9.3067677447833|9.3067677447833|9.3067677447833|9.0869643367703|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.209485123471|-14.57889995575|-14.57889995575|-14.57889995575|-14.57889995575||-14.57889995575|-14.649499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.90644133095577|-0.90644133095577|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.73785752786011|0.73000838505792|0.71817598461627|0.68775111899905|0.67644566480906|0.67416188324592|0.66390211278754|0.62994677153513|0.6273853119577|0.61470588339314|0.60017323044655|0.57663362258889|0.57663362258889|0.56675955580581|0.53384393041784|0.52382659454539|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|-0.58450001478195||-0.58450001478195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.2550008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|6.7756053587747|6.2551173259762|6.2396504704779|6.2396504704779|6.1929451166067|5.8760502535406|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042||-7.6400001049042|-7.6400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.45666575596351|0.43468416582234|0.42920461242605|0.42678293194162|0.42286992465774|0.41318878967805|0.40176532819584|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443||-0.48999997973443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.195708788271|14.084148075399|14.084148075399|13.380164307816|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|-14.349999427795|-14.349999427795||-14.349999427795|-14.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706||-11.079999923706|-11.079999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.47772304069953|0.46685893946176|0.458009899913|0.44873326162356|0.43892581970447|0.43475091359079|0.42361211667524|0.39907056657456|0.39907056657456|0.38791225514462|0.38791225514462|0.38791225514462|0.38791225514462|0.38791225514462|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354||-0.50350001454354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.31321318867515|0.30223688287548|0.29848542592053|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109||-0.3790000677109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.904117737389|-29.904117737389|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5436900752765|1.5436900752765|1.5236555821346|1.4902284881193|1.4551426989854|1.3493807893131|1.3022009510832|1.2902787613689|1.2828097197545|1.2288267697244|1.2288267697244|1.1838075612815|1.1793972557156|1.1266572136164|1.1266572136164|1.1041746159924|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3474012172699|1.0559799861908|1.0559799861908|-1.0885000824928||-1.0885000824928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.0595930800486|4.0595930800486|4.0595930800486|3.6946265020554|3.6946265020554|3.6946265020554|3.4480847825148|3.2219814211177|3.2219814211177|3.1103966979391|3.1103966979391|3.0858731169472|3.0858731169472|3.0858731169472|3.0858731169472|3.0858731169472|2.7023591353904|2.6275875005722|2.6275875005722|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765||-3.8737005233765|-3.9235005378723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.0797278856543|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.3466269716426|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43216412987109|0.43216412987109|0.4166823512514|0.40742484134652|0.40302760018483|0.39253939832474|0.39253939832474|0.39253939832474|0.39253939832474|0.39253939832474|0.36621044074192|0.34179418695735|0.34179418695735|0.34179418695735|0.34179418695735|0.34179418695735|0.33483230807368|0.33483230807368|0.33125813512872|0.31494198760392|0.31494198760392|0.31494198760392|0.31494198760392|0.31494198760392|0.30937998682262|-0.34350003302096||-0.34350003302096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92522503312504|0.92522503312504|0.88697219089309|0.85669137587855|0.85337932629398|0.83514369442519|0.82166505245585|0.82166505245585|0.81007226736698|0.80463240324904|0.80463240324904|0.73114710913156|0.69510787246464|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|-0.74250009655954||-0.74250009655954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|6.2995577179541|5.8949299873566|5.8949299873566|5.8949299873566|5.8949299873566|5.8949299873566|5.434667274007|5.434667274007|5.1462970007888|4.5458853762935|4.1437475202494|4.1437475202494|3.9947193991269|3.7157995580662|3.5092981433153|3.5092981433153|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242||-4.9449996948242|-4.9449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|11.500171980539|11.291857279317|11.133174672145|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.409090103506|9.5539889487949|9.4116542243656|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872||-13.561000537872|-13.705000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4475053539346|9.4475053539346|9.4475053539346|8.9250054613827|8.5933389946353|8.4748213870141|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|7.7674318110817|7.6882580425865|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022||-10.054999876022|-10.134999990463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6867969678669|-7.6867969678669|-7.6867969678669|-7.9054411701393|-7.9141567075729|-8.0094997882843|-8.0094997882843|-8.0094997882843|-8.0094997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-7.9972429370824|-7.9972429370824|-8.1991587585811|-8.4846212010255|-9.0321207304701|-9.0321207304701|-9.0321207304701|-9.0718184977055|-9.0718184977055|-9.0718184977055|-9.3759094376564|-9.5548991250992|-9.6609990119934|-10.024999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|||||||||||||9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|8.2222803883281|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927||-10.550001859665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-9.5958599534776|-9.5958599534776|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.9318357555985|-10.293706506371|-10.399700284004|-10.399700284004|-10.399700284004||-10.418000459671|-10.57000041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.36387038086734|0.36387038086734|0.36285597422478|0.35328440907661|0.34603821340605|0.33070914119929|0.32717681560748|0.32630757693706|0.31578618955014|0.30920689383479|0.29278543237549|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.40993531873824|0.30886996686456|0.30886996686456|-0.36050003767016||-0.36050003767016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.316931948304|8.2483130927879|8.2081811158743|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.242500305176|-10.242500305176|-10.242500305176|-10.242500305176||-10.242500305176|-10.242500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7155033940115|5.4363356279299|5.4363356279299|5.4363356279299|5.1903726973981|5.0920807430977|4.8728673800091|4.7992191059918|4.7992191059918|4.656504785025|4.656504785025|4.3534291316614|4.3534291316614|4.3534291316614|4.2482544635783|4.2158382971033|4.0275981778287|3.8725764534469|3.8725764534469|3.8725764534469|-5.4249994754791|-5.4249994754791|-5.4249994754791|-5.4249994754791||-5.4249994754791|-5.4249994754791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|6.8859834232472|6.6299813101184|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|5.7698810548782|-7.4999988079071||-7.4999988079071|-7.4999988079071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.48629213839599|0.47160241636776|0.46003998470335|0.46003998470335|0.43271109077697|0.43062347078065|0.41086334945185|0.41086334945185|0.41086334945185|0.41086334945185|0.35834817821696|0.34420762048477|0.34420762048477|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|-0.41649997234343||-0.41649997234343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8118455146148|3.7047173418816|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.494421573002|3.2425240096326|2.8698388893604|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778||-3.655500292778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1223122937911|9.1223122937911|9.1223122937911|8.8409024723628|8.7640775643576|8.7640775643576|8.1917526415972|7.9797635849159|7.9797635849159|7.9797635849159|7.6716829945326|7.6716829945326|7.2921364291414|7.2921364291414|7.2921364291414|7.2921364291414|7.0651516366783|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.4675696352386|-8.3499999046326|-8.3499999046326|-8.3499999046326||-8.3499999046326|-8.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54562219154829|0.54562219154829|0.54562219154829|0.53163575874428|0.5152619486237|0.5090688605203|0.49702095865031|0.48624548182244|0.48222283393948|0.48222283393948|0.45944794424778|0.45944794424778|0.443497750587|0.42813680059235|0.42813680059235|0.42813680059235|0.41131868502079|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197||-0.52449993789197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|7.9647223572562|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.748542900476|6.6464107953878|6.6464107953878|6.4626786138583|6.3298788933754|6.3298788933754|6.3298788933754|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234||-8.0499987602234|-8.0499987602234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.49999998509883|-0.49999998509883|||||-0.49999998509883|-0.49999998509883|-0.49999998509883|-0.49999998509883|-0.49999998509883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-18.944124393827|-18.944124393827|-19.015693643763|-20.26965901926|13.747209149595|13.747209149595|13.747209149595|13.747209149595|13.747209149595|13.701343516505|11.384270539986|10.482393551117|10.482393551117|10.482393551117|10.482393551117|10.482393551117|10.482393551117|9.6526594694519|-13.375000476837|-13.375000476837|-13.375000476837|-13.375000476837|-13.375000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.208929815003|7.6721439782213|7.4534937478249|7.1487704201416|7.1487704201416|7.1487704201416|6.9619671949496|6.5255187494612|6.3377489510354|6.3377489510354|6.3377489510354|6.2880545659393|6.2389491976996|6.1643821591825|6.1643821591825|5.930424199578|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507||-7.8399996757507|-7.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-11.915905712572|-11.915905712572|-12.48361788693|-12.937741819388|9.3952222027136|9.3952222027136|9.3952222027136|9.3952222027136|9.3952222027136|8.236358554027|7.8913421706596|7.8773300129058|7.8773300129058|7.8773300129058|7.8773300129058|7.8277471867464|7.8277471867464|7.5791636934172|7.3487375566574|7.0895038265766|7.0895038265766|7.0488931491177|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|-8.0629997253418||-8.0629997253418|-8.0629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4809999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.5983416736129|4.5646978500254|4.5646978500254|4.5646978500254|4.5646978500254|4.5068864692987|3.8807627216247|3.8720698108571|3.6754132070533|3.6754132070533|3.4889091016159|3.4889091016159|3.4889091016159|3.2797879379442|3.2091532461566|3.0815842154503|3.0815842154503|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246||-4.5175001621246|-4.5175001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|5.8683928510989|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|13.21042723709|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.67969054111925|0.67969054111925|0.66726726767186|0.64451922174696|0.62368800901047|0.60182000158751|0.58974444268505|0.58858574980032|0.58858574980032|0.56372315566642|0.56372315566642|0.54813681687362|0.53942979867201|0.51860472149002|0.51860472149002|0.5020607896022|0.48892688473702|0.48892688473702|0.47925209359594|-0.61137365318119|-0.61137365318119|-0.61137365318119|-0.63519293640255|0.51640993535519|0.51640993535519|0.48139993548395||-0.53800007700919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.2160065749219|7.8905631280532|7.5782122540216|7.5782122540216|7.5782122540216||7.5782122540216|7.0842992788161|7.0842992788161|6.9724437931737|6.8929371546332|6.6742531548235|6.6742531548235|6.6742531548235|5.9033925014837|5.4579171023378|5.4579171023378|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|-5.580500125885||-5.580500125885|-5.580500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.5071312126935|6.0945902596382|5.9739893553949|5.8105434972155|5.7613222649869|5.7613222649869|5.7613222649869|5.5918789296455|5.5918789296455|5.2518138989741|5.2518138989741|5.2518138989741|5.2518138989741|5.2518138989741|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067||-7.764999628067|-7.764999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-11.288000628322|-11.288000628322|-11.404697861899|-11.404697861899|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701||-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.493419761658|-12.493419761658|-13.085499286652|-13.085499286652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|5.1266019881663|5.0733603884523|5.0733603884523|5.0733603884523|5.0733603884523|4.6971781176267|4.5660040430005|4.5660040430005|4.4792823318834|4.2400358522595|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.0443302784093|4.0443302784093||3.4732000202743|3.3797778918576|3.3779199205318|3.1584157340527|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633||-4.4794003486633|-4.5020003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891||-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.364009501094|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.985999393463|-18.389998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-12.920724663818|-12.920724663818|-13.57056157362|-13.57056157362|11.094945020845|11.094945020845|11.094945020845|11.094945020845|9.5854947515886|8.9294384263799|8.3632648546216||8.2302387112508|7.7649873488623|7.5464306665215|7.2347740325795|7.2347740325795|7.2347740325795|7.2347740325795|7.1832822065602|7.1832822065602|7.1832822065602|6.8850361220319|6.8311510474901|6.3175444469452|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475||-8.6690011024475|-8.6690011024475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.7398228225497|0.73419204325451|0.72210222781779||0.7151136166639|0.6962698713726|0.6962698713726|0.66597516862774|0.66597516862774|0.66418540181231|0.66418540181231|0.65942099312303|0.65942099312303|0.65942099312303|0.62591217203668|0.57573576816509|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.50940002799036||-0.62499997019766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|4.9765055050656|4.636117338053|4.3012415026201|3.9936017564682|3.752335421658|3.7503727458323|3.7359697313668|3.5897914882734|3.5897914882734|3.5897914882734|3.5897914882734|3.3402830950782|3.3402830950782|3.3402830950782|3.194758930953|3.0169544122304|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545||-4.8449993133545|-4.8449993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|9.6101896395465|8.8940991947143|7.1659434712694|6.0971596414034|5.7726601280717|5.7726601280717|5.7726601280717|5.6321222956476|5.4945800763035|-8.3809998989105|-8.3809998989105|-8.3809998989105|-8.3809998989105|-8.9649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.292144416428|-11.36404948616|-11.654999637604|-11.654999637604|-11.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.1875906883979|4.9784337877459|4.8065933782996|4.6806593558459|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.3262599105835|-6.124000120163||-6.124000120163|-6.2200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.42398583309425|0.40380223835238|0.40380223835238|0.40380223835238|0.40380223835238|0.40380223835238|0.40091018372268|0.40091018372268|0.39823352952236|0.37364837979204|0.34066485536238|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.0818400905502|5.4320449085116|5.1411740940676|5.1411740940676|5.1411740940676|5.1411740940676|5.0490825089995|4.4573138194155|4.4536819675312|3.9111837710904|3.9111837710904|3.9111837710904|3.9111837710904|3.9111837710904|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697||-5.4750003814697|-5.4750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.674996376038|-22.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|15.156755692856|14.616951049584|13.609389690578|13.195594460169|13.195594460169|13.195594460169|13.195594460169|13.195594460169|13.195594460169|11.092049499794|10.991998986452|10.023325922352|10.023325922352|10.023325922352|8.9975842394899|7.2998157517194|-12.395657201962|-12.395657201962|-12.395657201962|-12.395657201962|-12.852498531342|-12.852498531342|-12.852498531342|-12.852498531342||-12.852498531342|-12.852498531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|12.572811791361|12.143123888374|12.078193531434|11.193548001626|10.358108933081|-12.743002319336|-12.743002319336|-12.743002319336|-12.743002319336|-12.743002319336|-13.225002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|5.7916219060281|4.8634687336131|4.6632986236329|4.5158875439692|4.4965415502177|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967||-6.2550008296967|-6.2550008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.6715001387689|6.4222780646321|5.9678089554042|5.7161767675843|5.381421795888|5.381421795888|5.1185244889207|5.0643427332402|5.0643427332402|5.0643427332402|5.0643427332402|5.0643427332402|5.0409916992719|4.7739909617696|4.6919900541608|4.252599968414|4.078530767205|4.078530767205|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.8743905100822|-4.9374990463257||-4.9374990463257|-4.9374990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|||-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|4.8426764335173|4.5690849452038|4.4979276026642|4.1168640019006|4.0445347475058|4.0445347475058|4.0445347475058|4.0445347475058|4.0445347475058|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.4497597575188||-4.7060002088547|-4.7060002088547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.2780593711349|3.2056214365929|3.081801524159|3.0670940921748|3.0670940921748|3.0670940921748|3.0639935915166|2.7427705862449|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403||-3.9710000753403|-4.0650001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|-5.46194885902|-5.46194885902|3.9508619677009|3.9508619677009|3.9508619677009|3.9508619677009|3.7567911027738|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.6099996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1000482028251|5.0667203472196|4.7379392532562|4.7379392532562|4.7379392532562|4.7379392532562|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|-5.510000705719||-5.510000705719|-5.510000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-10.373281032006|-10.373281032006|-10.816978991209|-11.337198800708|7.4446863753002|7.4446863753002|7.4446863753002|7.4446863753002|7.4446863753002|7.2218737715264|6.4365265230094|5.5772907517573|5.5772907517573|5.5772907517573|5.5772907517573|5.1414344070378|4.9293714097278|4.8056436118687|4.8056436118687|4.7377689587352|4.7377689587352|4.7377689587352|4.1619655012287|4.0605171123254|3.9327967872341|3.8693567384481|3.8693567384481|3.8693567384481|3.8693567384481|3.8693567384481|3.3987296807766|-5.3320006132126||-5.3320006132126|-5.3400007486343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-6.4801198970714|-6.4801198970714|-6.7536233486265|-6.7536233486265|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.2621444445419|-7.2687161743164|-7.4570999336242|-7.4570999336242|-7.4735000610351|-7.8275003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.217898147583|-7.217898147583|-7.3472998619079|-7.3472998619079|-7.6075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-13.161831037851|-13.242534576359|-13.51803799305|-13.990499973297|-13.990499973297|-13.990499973297|-13.990499973297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-3.1013897405886|-3.1013897405886|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1134934133108|-3.1134934133108|-3.1319927712078|-3.1826082374573|-3.1826082374573|-3.1955006122589|-3.1955006122589|-3.1955006122589|-3.1955006122589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-11.765368796661|-11.765368796661|-12.317465094807|-12.51396129317|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.728442594538|-12.914936036015|-13.026199913025|-13.026199913025|-13.026199913025|-13.300999641418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-10.072999095917|-10.584999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|-7.4514078590932|-7.4514078590932|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.8884889560255|-8.0110990954012|-8.0701098919544|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992||-8.2299990653992|-8.2299990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.54001131979|12.54001131979|12.54001131979|12.54001131979|12.54001131979|12.527234405581|11.747757887035|11.747757887035|11.505287248989|10.890319169781|10.458687690918|10.44589542223|10.44589542223|10.44589542223|10.147661991395|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387||-14.896000671387|-15.160000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.1820196364687|3.0691330139688|2.85570336104|2.5794481648402|2.363609077025|2.252454467933|2.0602547197472|2.0602547197472|2.0602547197472|2.0602547197472|1.9165051015363|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-3.0779997110367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|5.8137535287949|5.4975038848555|5.2866708263464|5.249078907868|5.21731957082|5.21731957082|5.0120220039072|4.8528665522222|4.8528665522222|4.5609628601742|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898||-6.2799999713898|-6.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2409991741181|-5.2409991741181|-5.2409991741181|-5.4439990520477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.11748682729|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131||-16.545000553131|-16.545000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|11.785529621284|11.785529621284|10.481144277962|9.1884934556839|8.1549925420413|8.0109787043389|8.0109787043389|7.8276890070419|7.8276890070419|7.2729880844201|6.5660977401828|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739||-8.9900004863739|-8.9900004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|6.3310163234266||6.3310163234266|5.9156033873262|5.9156033873262|5.9156033873262|5.9156033873262|5.1656151214906|4.1726277580602|3.9979198233665|3.5865774967473|-5.2591116206646|-5.2591116206646|-5.2591116206646||-5.2591116206646|-5.369500875473|-5.369500875473|-5.369500875473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||7.0245512427641|7.0245512427641|7.0245512427641|6.6556128331636|6.2901254305812|5.9952780682329|5.9952780682329|5.2097535882265|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.7277209083855|4.315245394422|4.2180502729431|4.072277978263|3.7941976688545|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209||-5.2000005245209|-5.2000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.377658391355|11.281730731725|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.88937912941|-15.88937912941|-15.88937912941|-15.88937912941|-16.990698719025|-18.030498981476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.30256814059|10.30256814059|9.7561869521533|9.1263188145331|8.9003543083062|8.8565050964213|8.3933389324453|8.347826079884|8.347826079884|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|7.9190303289667|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|-11.134998321533||-11.134998321533|-11.134998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-25.220125334358|-25.220125334358|-26.611250710593|-28.417501476194|21.104948983832|21.104948983832|21.104948983832|21.104948983832|20.78272161025|20.066357077694|17.984285925865|17.952540502548|-22.340000152588|-22.340000152588||-22.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.232233227046|10.232233227046|10.232233227046|10.232233227046|9.0342591479443|8.6515658381937|8.5433463213438|8.5433463213438|8.5433463213438||8.5433463213438|8.5433463213438|8.5433463213438|8.5433463213438|7.9778285156349|7.8430320566076|7.5925359003166|6.7904840831866|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.2956841955185|-8.1731001377106||-8.1731001377106|-8.1994998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.1648042230052|4.8708073156167|4.8708073156167|4.8453413929199|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061||-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061||-6.8299999237061|-6.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|11.817496072736|11.817496072736|11.524635947037|11.524635947037|11.524635947037|11.524635947037|11.524635947037|11.524635947037|-16.229998874664|-16.229998874664||-16.229998874664|-16.349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.8246633985796|3.8246633985796|3.7350146482563|3.558113443777|3.558113443777|3.558113443777|3.558113443777|3.44268177607|3.3088684993578|2.9820760839066|2.8931956548251|2.8876923478137|2.8876923478137|2.7555468652525|2.6896630496756|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-21.179286893241|-21.179286893241|15.828793780405|15.828793780405||15.828793780405|15.828793780405|15.569770460216|14.896966330307|14.266074781172|12.995083416559|12.743980925456|12.477200765495|11.801335196897|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|9.6504170947189|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.380000591278|-11.380000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.2600553365417|4.8400616747215|4.542290672337|4.459803450592|4.459803450592|4.2647813563961|4.1486342324142|4.1486342324142|4.1486342324142|4.1486342324142|4.0979268433126|3.695341619625|3.695341619625|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.2318298535347|-5.0450001955032||-5.0450001955032|-5.0450001955032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.2886017600772|4.9562241280606|4.7524714695668|4.6021905461126|4.4146559016764|4.3223999880686|4.3223999880686|4.3223999880686|4.3223999880686|4.3209876836248|4.3209876836248|4.1077005937888|4.1077005937888|3.7550762423537|3.7550762423537|3.7550762423537|3.4878624819673|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|-4.9199997186661||-4.9199997186661|-4.9199997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-11.461061367944|-11.461061367944|-11.685550769115|-11.685550769115|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-12.387000370026|-12.51200056076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|3.9882011744243|3.9882011744243|3.9882011744243|3.771390342366|3.7559335492842|3.5950927494624|3.3127698367016|3.278633297061|3.2587593005489|3.2211351392679|3.2211351392679|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|-4.2300000190735|-4.2300000190735||-4.2300000190735|-4.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|2.9133046999288|2.9133046999288|2.9133046999288|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.5013746720322|2.3528081274042|2.3528081274042|2.1450646426953|2.022294179894|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.7408939069986|1.7151598341465|-2.4850001335144||-2.4850001335144|-2.4850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-8.7044926177069|-8.7044926177069|-9.0353612530139|-9.0353612530139|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.5162451703669|5.3408279903864|5.2145856190086|5.2145856190086|5.2145856190086|4.9173175282346|4.8136861530793|4.7257622577363|4.662792880056|4.662792880056|4.548103075025|4.1827814078594|4.1827814078594|4.0780904796681|4.06287834677|3.7937535183618|3.3175040502227|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982||-5.2599991559982|-5.5499991178513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|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|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.4869933496128|4.1492707343246|3.8936339850056|3.4262004251997|3.4262004251997|3.4262004251997|3.4262004251997|3.2643092262058|3.2643092262058|3.1392881193988|3.0926537027218|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948||-4.4779996871948|-4.4779996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.9387397527695|-6.038599729538|-6.3414998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.5365522274689|4.5072801255866|4.1558668507122|3.7836296175346|3.4809773867246|3.4655303629368|3.4389780795276|3.2949667020712|3.2949667020712|3.2628603506571|3.2628603506571|2.8924706846279|2.8924706846279|2.8924706846279|2.6910240749658|2.6910240749658|2.6910240749658|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|-3.4949996471405||-3.4949996471405|-3.4949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.7972933520269|3.7972933520269|3.5868816099114|3.0008129368829|2.9296207926655|2.9296207926655|2.7298010347049|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.637456007485|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.2935199594498||-3.2354999780655|-3.2354999780655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|7.0803927605626|7.0474599782917|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-15.081498622894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|3.8960267996891|3.8305853446439|3.7356502568407|3.7126409611317|3.7126409611317|3.7126409611317|3.5273785680767|3.4293096165122|3.3675928092853|3.3675928092853|3.3675928092853|3.3675928092853|3.3675928092853|3.1321518687133|3.1321518687133|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|-4.3959995031357|-4.3959995031357||-4.3959995031357|-4.399999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055||7.8031286084055|7.6326980947784|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.1451833354831|6.2154261389706|5.8358164676586|5.8358164676586|5.3446620521918|5.3446620521918|5.100624541218|4.6858605055621|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831||-7.5780003070831|-7.5780003070831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.3951384217714|2.2632092139428|2.219121432007|2.2062460578157|2.1769401405336|2.1182613707049|2.1182613707049|2.1182613707049|2.019736331243|2.019736331243|1.9896075616248|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488||-2.5874998569488|-2.5874998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.278432191233|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|8.3103072147861|8.3103072147861|7.52711905167|7.4423754264972|7.4423754264972|7.1720072770288|7.1720072770288|7.1720072770288|7.1720072770288|7.1720072770288|6.9087931344748|-9.9294993877411|-9.9294993877411|-9.9294993877411|-9.9294993877411||-9.9294993877411|-9.9294993877411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|-6.1184414922653|-6.1184414922653|4.7872260696934|4.7872260696934|4.7872260696934|4.7872260696934|4.3369180236973|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0649995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.0777508069153|8.4298346096802|7.1316492882622|6.9615426759236|6.9615426759236|6.9308253107592|6.0316389730821|5.4968768944619|5.1361965195203|4.3421075626506|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076||-6.1085011959076|-6.1085011959076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-7.4224262064315|-7.4224262064315|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-8.2379999637604|-8.2400000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616||||5.9832384114817|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903||5.1070525819903|5.0612997933023|5.0612997933023|5.0612997933023|4.525055479539|4.113679523248|4.113679523248|3.6757549389407|3.2136167535302|3.1431095498085|3.1431095498085|3.1431095498085|2.6959551591873|-3.8199998140335||-3.8199998140335|-3.8199998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|10.713663109633|10.713663109633|10.702403342827|10.0260039834|9.6711158253326|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.3724519813963|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674||-12.375000953674|-12.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.2397796269046|5.2397796269046|4.9341998492994|4.5635552047931|4.2333945035098|4.1676605276662|4.0451784191748|3.9835314550025|3.8604271705725|3.8604271705725|3.8604271705725|3.6793635747806|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29230885559041|0.28353164512327|0.28353164512327|0.28353164512327|0.28353164512327|0.25809072806228|0.24640508752821|0.24640508752821|0.24640508752821|0.24640508752821|0.21439453641306|0.21017226505954|0.21017226505954|0.17385806312914|||0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|-0.18750001490116||-0.18750001490116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975||-5.4380004405975|-5.4380004405975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|7.564280710688|7.564280710688|7.564280710688|7.0684329556717|7.0684329556717|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.3952993440628|6.3952993440628|6.3952993440628|6.3952993440628|6.0269991874695|-7.9350008964539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344||||7.3232160809116|7.3145875992692|7.3145875992692|6.8924532837236|6.8924532837236|6.5549482710454|6.2815415338348|6.2815415338348|5.8263477665494|5.8263477665494|5.7692754116665|5.739990111351|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042||-7.8900001049042|-7.8900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.3756167140132|7.2084630028545|6.8506956179126|6.8506956179126|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|5.7330201277894|4.3122446945157|3.8058360908866|3.8058360908866|3.8058360908866|3.6225957444906|3.5984397256374|-4.8450003862381||-4.8450003862381|-4.8450003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.7228199601147|7.4309107594991|6.1876233742528|5.657803288863|5.6395593658265|5.4340658469528|5.1817401563161|4.6945981062316|4.6945981062316|4.6945981062316|4.171220094723|3.8641358505582|3.8641358505582|3.8455397962305|3.7573763704561|3.7573763704561|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|-5.3308998823166|-5.3308998823166||-5.3308998823166|-5.3844999074936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|5.8091281969237|5.8091281969237|5.8091281969237|5.8091281969237|5.8091281969237|5.6366640000251|5.6366640000251|5.6366640000251|5.5507379801965|5.1597087153568|5.0269243109832|5.0269243109832|4.8241659609636|4.8241659609636|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.4069090274328|3.9592706366519|3.9592706366519|3.7891894362746|3.6775985570908|3.6775985570908|3.6775985570908|3.6775985570908|3.4962206783295|-5.3549993038177||-5.3549993038177|-5.3549993038177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|6.7594414996394|6.437713389848|5.63912598872|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|11.70414932655|11.70414932655|11.70414932655|11.70414932655|10.59283244264|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.6096005916595||-6.6420004367828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713||||6.9701147134424|6.2123495268954|5.7342774788686|5.4686415637145|5.2446019610442|4.991779985326|4.8603111795777|4.745754472046|4.745754472046|4.4408383012137|4.3637092246304|4.2373035283423|4.2373035283423|4.2373035283423|4.0286706124783|4.0101893119282|3.8163214714734|3.7959128520453|3.6660143160781|3.6056690678597|-6.4880010128021|-6.4880010128021|-6.4880010128021|-6.4880010128021||-6.4880010128021|-6.5100009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6250001192093|-3.6250001192093|-3.6250001192093|-3.6250001192093|-3.6250001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.7683111281772|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.0740937321555|6.7501040663069|6.7152061123848|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201||-10.169998884201|-10.169998884201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.6811305415187|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.4206716649523|6.107618598878|6.107618598878|6.0066649491072|6.0066649491072|6.0066649491072|5.70082120916|5.70082120916|5.4686898657652|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526||-7.7799994945526|-7.7799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|-7.4635282968944|-7.4635282968944|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.0243268407507|4.7631408017127|4.6794520458627|4.6794520458627|4.6794520458627|4.6794520458627|4.6794520458627|4.6221688413011|4.5790764649032|4.0761960964864|3.9407734055724|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.4371998429298|-4.414999961853||-4.414999961853|-4.414999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|3.8817392512922|3.3760433378886|2.9104373524665|2.5734859517414|2.5680397673005|2.561724002027|2.561724002027|2.561724002027|2.5331378931854|2.5331378931854|2.5331378931854|2.3699865998001|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.927100110054|-4.2205001115799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|-9.3729659878422|-9.3729659878422|-9.4281985773482|-9.4281985773482|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072||-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-10.031849836465|-10.339999675751|-10.339999675751|-10.339999675751|-10.339999675751||-10.339999675751|-10.339999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|23.701528911473|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|22.400529491435|21.616143981097|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-27.486147666931|-28.458497657776|-29.20999622345|-29.20999622345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.2210990405205|5.050110284501|4.0423447467813|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506||3.8334055368506|3.6662597911842|3.6662597911842|3.634344261806|2.9711047211409|2.7610606925488|2.2212895703316|-3.7065004110336|-3.7065004110336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-8.3338226991998|-8.3338226991998|-8.7670252806729|-8.8378059076806|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.7375415556488|-9.7628995990753|-9.7628995990753|-9.7628995990753|-9.7628995990753|-10.124999761581|-10.124999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.5056585950845|4.0540649806122|3.9451284912739|3.9451284912739|3.9451284912739|3.9451284912739|3.8318094177946|3.7697882568289|3.5130104031888|3.5130104031888|3.1711227062375|3.0731146074409|3.0731146074409|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342||-4.6410001516342|-4.7150002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.022051327654|22.022051327654|22.022051327654|22.022051327654|22.022051327654|22.022051327654|21.966366678855|21.966366678855|21.966366678855|20.955101759796|20.955101759796|20.955101759796|20.955101759796|19.366780156962|18.268644300955|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.234727893729|-24.624936555738|-24.624936555738|-24.624936555738|-24.624936555738|-24.755540287193|18.758539299011|18.758539299011|18.758539299011|18.758539299011|-22.14999961853||-22.14999961853|-22.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.033344350628|10.033344350628|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.5883673141783|9.5883673141783|9.3039080247157|8.6553423255542|7.5026577148017|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025||-12.728497982025|-12.728497982025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4019104869935|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.2426170130682|1.9960187298404|1.9709097127503|1.8696219899462|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.614442707553|-11.846880305095|-12.129733932882|-12.129733932882|-12.129733932882|-12.129733932882|-12.129733932882|-12.5089862957|-12.5089862957|-12.5089862957|-13.440040073395|-13.668600463867|-13.708000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.833105214765|9.8940064469199|9.6533400260983|8.5459335869748|7.4041056309187|7.4041056309187|7.4041056309187|7.4041056309187|7.4041056309187|6.5501172447695|5.1812413428109|4.874157160949|4.5055700143167|4.5055700143167|4.5055700143167|4.5055700143167|4.3300779219015|4.2118246726469|4.2118246726469|4.0340475823402|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382||-5.5449993610382|-5.5449993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.5973972096282|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|5.8828270813948|5.8828270813948|5.682418600401|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.2472405281067|-6.5949995517731||-6.5949995517731|-6.5949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|6.5988545485808|5.2942833446213|5.0058703447656|4.5537451136196|4.4479408250332|4.4479408250332|4.4479408250332|4.4479408250332|4.4479408250332|4.2154897303581|4.0560998487472||-5.4700002670288|-5.4700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-2.4896196493287|-2.4896196493287|-2.5100242646117|-2.5100242646117|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.8097999942303|-2.879999935627|-2.879999935627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|5.8402055123039|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.4564622526625|4.4013471211834|3.7047189966224|3.0802988758111|3.0113877179914|2.9889308349616|2.8627564925095|2.7729521997353|2.7729521997353|2.7247125596643|2.7247125596643|2.5203429043048|2.5203429043048|2.5203429043048|2.3712041938305|2.3712041938305|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312||-3.3620997667312|-3.3694998025894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.3364907827093|7.1169345738837|6.7830935984131|6.5512710709568|6.1560230673679|6.0531396440676|6.0531396440676|5.8423218784521|5.6228195461206|5.6228195461206|5.6228195461206|5.6228195461206|5.6228195461206|5.225054674258|5.225054674258|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.3441037788391|-6.4295001029968||-6.4295001029968|-6.4295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|8.3900226050048|8.3159541119064|8.3159541119064|-11.303730813654|-11.303730813654|-11.303730813654||||-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0761358657563|3.0761358657563|3.0679288880786|2.9104765672111|2.8383629739972|2.7128477031094|2.6887318609799|2.6887318609799|2.683257526672|2.6570709331979|2.6570709331979|2.5769121629386|2.4890134712489|2.2506048429203|2.2506048429203|2.2506048429203|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|-2.9844998121262|-2.9844998121262||-2.9844998121262|-2.9844998121262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|5.267588557783|4.8350982555451|4.5534426778226|4.4371583825647|4.3235092567403|4.3172326537193|4.2213696872991|4.031443700354|4.031443700354|3.9910487170139|3.8177124001366|3.8177124001366|3.8177124001366|3.8177124001366|3.812299419551|3.812299419551|3.736542661873|3.736542661873|3.4339363926952|3.3383163721848|3.3383163721848|3.2497959701538|3.2214401130676|-4.2799998521805||-4.2799998521805|-4.2799998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.1710116349831|4.9666795160124|4.8379775049233|4.7094192507028|4.6760214702023|4.6150237869039|4.5210787483221|4.5210787483221|4.4261987681925|4.3581535679287|4.3581535679287|4.3581535679287|4.3581535679287|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102||-5.7200000286102|-5.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|4.6783613043785|4.6783613043785|4.6783613043785|4.6783613043785|4.4587346003851|4.0580385709692|3.908016089834|3.908016089834|3.908016089834|3.6383512861609|3.4826123854716|3.2811879431269|3.2811879431269|3.2719602039152|3.2719602039152|3.2361855951716|3.2361855951716|3.0618727966337|2.7187476604281|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226||-3.8909997463226|-3.9949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.5505776430435|8.0623082612694|7.9403422645663|7.5370465706824|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|||||6.0456210992935|5.656580072403|5.656580072403|5.656580072403|5.656580072403|5.656580072403|5.656580072403|-7.6599998474121|-7.6599998474121||-7.6599998474121|-7.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.0952078910159|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.5940298638463|4.3393109729688|4.2782174985105|4.2782174985105|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|13.603705415021|12.893251340125|12.893251340125|12.893251340125|12.893251340125|12.893251340125|12.547347775504|12.547347775504|12.547347775504|11.787052833819|11.774503191073|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|10.337881180181|10.063201052761|8.4135567422438|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793||-11.45299987793|-11.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.9340800031762|-3.9340800031762|-4.0414875844796|-4.0414875844796|-4.5019306319378|3.0545558300387|3.0545558300387|3.0545558300387|3.0545558300387|3.0538398388106|2.7615442941673|2.5576602562806|2.4551977106256|2.4551977106256|2.443553071146|2.3177811756451|2.1295902877736|2.0404335293161|1.7269261714471|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8937603735924|-2.9004004955292|-2.9730005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|13.889981960515|13.889981960515|13.614979133849|13.236088233794|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.142027114582|-15.020000934601|-15.020000934601||-15.020000934601|-15.020000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-8.1639997959137|-8.3199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|9.3554560010374|9.3066721456632|9.3066721456632|9.3066721456632|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767||-12.629999160767|-12.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.8276314146815|-6.8276314146815|-7.0001930699303|-7.0001930699303|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.3474584496737|-7.4768983166218|-7.6335102796555|-7.6335102796555|-7.916000366211|-7.916000366211|-7.916000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.1270737406644|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||3.1388479399943|3.1388479399943|2.3014975044754|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486||-3.3010002851486|-3.3650003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|6.9116300905897|6.3918116186674|6.1507548548331|6.1507548548331|5.2719499510251|4.8756103657513|4.8756103657513|4.8756103657513|4.4945672245852|4.3988485184265|4.3988485184265|4.2414708633781|4.2414708633781|4.2414708633781|4.2414708633781|4.2414708633781|3.862745393157|-5.0599995851517|-5.0599995851517||-5.0599995851517|-5.0599995851517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.3386234623406|5.3386234623406|5.2134707086852|4.9933008213364|4.6970007441136|4.5855564830141|4.3022848762225|4.2564277557478|4.1551755683557|4.1551755683557|4.1551755683557|4.0179727625996|3.812747486449|3.7054494141561|3.7054494141561|3.7054494141561|3.4349438613236|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|2.9589295725822|-4.1350005865097||-4.1350005865097|-4.1350005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.4698197334344|4.4698197334344|4.4698197334344|4.1942439840165|3.9612272077538|3.9612272077538|3.8302525473676|3.7976185485965|3.7976185485965|3.7976185485965|3.7976185485965|3.6797762679031|3.6797762679031|3.6713900329364|3.6713900329364|3.1543225184295|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|-4.2600004673004||-4.2600004673004|-4.2600004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.5089467874356|4.9777189748362|4.3080208320171|4.1905230171979|4.1122480374245|4.0969976563882|3.856830691809|3.7157108277383|3.7157108277383|3.3947343263695|3.3877259743162|3.3877259743162|3.3877259743162|2.9672511166939|2.9515570343212|2.798729744297|2.3282554047436|2.2814893518448|2.2814893518448|2.2814893518448|2.2814893518448|2.2575992383957|-3.259499669075||-3.259499669075|-3.259499669075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|-13.400174086461|-13.400174086461|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|8.6598938916503|8.2954377569952|7.1221531141907|6.1951700039605|5.565950413778|5.565950413778|5.5655004406798|5.2000009113802|5.1683339072878|5.0044255626714|5.0044255626714|5.0044255626714|5.0044255626714|5.0044255626714|4.7451036520014|4.7451036520014|4.7451036520014|4.6211432632446|4.6211432632446|4.6211432632446|4.6211432632446|4.6211432632446|4.3601592311859|-6.5440010070801||-6.5440010070801|-6.7100012302399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-13.947778670653|-13.947778670653|10.354210609077|10.354210609077|10.354210609077|10.354210609077|10.222456236546|9.8743960281927|9.8576618720777|9.8118461557767|8.5914956141999|7.8577733094483|7.1618801937904|7.1618801937904|7.0465336758126|6.4217077780934|6.4217077780934|6.2268978808955|5.6187749675728|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731||-9.0949995517731|-9.0949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.11825823961|20.807510748818|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-32.951348983765||-32.951348983765|-32.951348983765|-35.35649936676|-36.5|-36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8020528113481|6.8260586301085|6.7135649830761|6.1507941518296|5.8865460838549|5.8865460838549|5.8865460838549|5.8865460838549|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163||-8.1124999523163|-8.1124999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|-5.7700882561956|-5.7700882561956|-5.9351953351392|-5.9351953351392|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1565005779266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.2101999759674|-9.2101999759674|-9.2101999759674|-9.2101999759674|-9.2101999759674||-9.2101999759674|-9.2679998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.810881049644|7.810881049644|7.810881049644|7.810881049644|7.810881049644|7.810881049644|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-11.387463026953|-11.42662539053|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.600001239777|-11.600001239777|-11.600001239777|-11.600001239777|-11.600001239777||-11.600001239777|-12.030001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4162774288379|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.0198479331427|6.2592755596829|6.1482391046654|6.1482391046654|6.1482391046654|6.1482391046654|5.8474877859896|5.3341826894334|5.3341826894334|5.0069488525581|5.0069488525581|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071||-8.2499988079071|-8.2499988079071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-12.200267918823|-12.200267918823|-13.449186519249|9.7302864221115|9.7302864221115|9.7302864221115|9.5209068772587|9.5209068772587|9.5209068772587|8.7321188711892|7.4051322698339|7.1105956736593|7.1105956736593|6.550106148299|5.8695625247519|5.6392129662058|5.6392129662058|5.4324975217988|5.4324975217988|5.4324975217988|5.4324975217988|5.2744414238588|4.8954905302939|4.7249892057773|4.2916547525588|3.9823943231573|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511||-5.403999042511|-5.4499988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-10.789718105264|-10.956353481023|7.8032892884217|7.8032892884217|7.8032892884217|7.8032892884217|7.1730999617006|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4548654206528|-9.7776280120494|-9.8123644143875|-9.8754050500454|-9.9460056365929|-10.436420558929|-10.436420558929|-10.436420558929|-10.615000486374|-10.615000486374|-10.615000486374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.5731496233164|7.5731496233164|7.1357217782535|6.9180239034801|6.4744712857305|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.1443829090444|6.1443829090444|5.8804252446855|5.4793613024513|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893||-7.7699995040893|-7.7699995040893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.0221590797032|4.922727124672|4.922727124672|4.6934573072647|4.6934573072647|4.6934573072647|4.6934573072647|4.2921746724684|4.2679716474302|4.0741626606174|4.0741626606174|3.9442129117701|3.9442129117701|3.9313963125727|3.9313963125727|3.9313963125727|3.866662107694|3.866662107694|3.7046242938967|3.2151381689676|3.1736867325544|3.1736867325544|3.1736867325544|3.1736867325544|3.1224299952984|-4.7150002717972||-4.7150002717972|-4.7150002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-10.186945517256|-10.186945517256|7.4732471704992|7.4732471704992|7.4732471704992|7.4732471704992|7.4732471704992|7.0919411712788|7.0871495913457|7.0871495913457|6.4707219546581|5.6196911274885|5.3105499266235|5.3105499266235|5.3105499266235|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.5061902127266|-5.6449995040894||-5.6449995040894|-5.6449995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|8.9340491199115|7.8953667379837|7.8953667379837|7.8953667379837|7.1849073014238|6.7488414536558|6.2353793526846|6.0550879797624|5.9379869391837|5.8292452281611|5.8292452281611|5.8292452281611|5.7341061903257|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|-8.1595003604889|-8.1595003604889|-8.1595003604889|-8.1595003604889||-8.1595003604889|-8.1595003604889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.5495347895566|4.5495347895566|4.5495347895566|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066||4.4280155035066|3.8705725241819|3.6302475718568|3.4931638271621|3.3880009584427|3.3880009584427|3.3880009584427|3.3880009584427|3.3880009584427|-4.0335000753403|-4.0335000753403||-4.0335000753403|-4.0855001211166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|2.8235588184221|2.5690654771443|2.3273147290619|2.3273147290619|2.3273147290619|2.3273147290619|2.0010164253879|1.825773366313|1.825773366313|1.7819704303265|1.6566337754462|1.5707042669956|||||1.4482320361137|1.4482320361137|1.4482320361137|-1.907999932766|-1.907999932766|-1.907999932766|-1.907999932766|-1.907999932766||-1.907999932766|-1.907999932766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|5.8833378347069|5.7175154548993|5.7175154548993|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5015045560674|5.1666719557263|4.69130199501|3.9070023226416|3.7030890900015|3.7030890900015|3.5372541722083|3.5372541722083|3.5372541722083|3.5372541722083|3.5372541722083|3.510282231307|-5.1869996547699|-5.1869996547699||-5.1869996547699|-5.364999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|4.3022241116648|4.3022241116648|4.3022241116648|4.3022241116648|4.3022241116648|4.0503045983982|3.9228387616157|-5.1370000839233|-5.1370000839233|-5.1370000839233|-5.1370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|12.890571011479|12.543967977028|11.986075629637|11.336750390183|11.055833739319|11.027593420919|10.936150497774|10.936150497774|10.936150497774|10.753511611938|10.753511611938|10.753511611938|10.753511611938|10.753511611938|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.54403728491648|-0.54403728491648|-0.55979912726948|-0.55979912726948|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.3625431616331|7.2444921686941|6.3088799797488|5.8304219602427|5.6160145775871|5.6160145775871|5.4183495327716|5.1859442442529|4.7893822424801|4.6832026633059|4.6396697265611|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|4.7970689785481|4.2484098553658|3.6648999452591||-4.6150002479553|-4.6150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.804115976732|13.032684129522|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|11.349643548119|11.349643548119|11.191535429439|11.191535429439|10.869817420598|10.550716980866|10.550716980866|10.550716980866|10.550716980866|10.550716980866|10.264977683466|10.264977683466|9.3110308005208|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898||-12.260500907898|-12.260500907898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383||-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|11.993137249294|11.514041407178|10.849490253208|10.291100387306|9.9384446988843|9.7671606154731|9.3129559723857|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.1300169526102|7.1300169526102|7.1300169526102|6.8377965355981|6.5819960065538|6.4607261203163|6.4607261203163|6.4607261203163|6.4607261203163|5.8241396504898|5.7323775377824|5.7092928698713|5.7092928698713|5.2247699687939|5.1419665493414|4.7810736671471|4.4750822402133|4.2995355236412|4.1555950495801|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246||-6.0800001621246|-6.0800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.3260120578391|6.3260120578391|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.5359997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.7219981072131|6.7219981072131|6.6161096226046|6.218132707782|6.218132707782|6.218132707782|6.218132707782|5.5845920480042|5.5662133866713|5.2129793380717|5.2129793380717|4.8348026884516|4.8348026884516|4.8348026884516|4.8348026884516|4.8348026884516|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3464198126793|-6.0700001716614||-6.0700001716614|-6.0700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|12.641340095094|12.12732207145|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-10.424121874553|-10.424121874553|-10.768468744205|-10.836201043129|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.1059187312126|7.293799071312||6.4269992828369|-8.4750008583069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|13.718060099602|12.881789617538|-21.820000171661||-21.820000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.0359982546749|6.8599977555741|6.4822199943848|6.0646891729907|5.8657655337205|5.6991839782784|5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023||5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023|5.5321284775279|5.3515313206273|5.3043533511162|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781||-7.7550005912781|-7.7550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|20.379827522278|-23.290004730225||-23.290004730225|-23.290004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.5468352382178|2.4666503077077|2.3900559351761|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3554483700641|2.0442761104248|1.8559178424039|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.681640938282|-2.4080001115799||-2.4080001115799|-2.4080001115799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|22.511699558536|22.511699558536|22.511699558536|22.511699558536|22.511699558536|22.145055321897|20.866616491967|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.2855786758127|3.1190318616962|3.0907022591802|2.933002431787|2.8600894114571|2.8600894114571|2.8530470905721|2.8530470905721|2.8530470905721|2.8530470905721|2.8530470905721|2.5844967164397|-3.5435003042221|-3.5435003042221|-3.5435003042221|-3.5435003042221|-3.5435003042221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5730761448724|6.5730761448724|6.4945289735643|6.1166988881261|5.5074432461164|5.2504928739757|5.1188806860414|4.9027539320894|4.9027539320894|4.615838031869|4.5898197281149|4.1803552693556|4.077003238191|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549||-5.4799997806549|-5.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|7.5137851144206|7.1122053889579|6.8959932326379|6.8959932326379||6.8959932326379|6.7940911656916|6.7940911656916|6.653285242194|6.653285242194|5.9049281556011|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193||-7.380100107193|-7.426500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|4.3356644147723|4.3356644147723|4.3356644147723|3.5059717528121|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3324999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||3.7307257665908|3.7307257665908|3.7307257665908|3.7307257665908|3.7307257665908|3.5894176975131|-4.607500076294|-4.607500076294|-4.607500076294|-4.607500076294|-4.607500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.6713491249084|-7.6713491249084|-7.6713491249084|-7.9964992523193|-8.1174991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.4472307051247|3.2380344696648|3.1123157946938|2.9517952831447|2.7770681302562|2.7770681302562|2.5564091515557|2.4634001829026|2.4634001829026|2.2315433454364|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.246800160408|-3.246800160408|-3.2890001535416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674||-6.0250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.455271932326|-11.455271932326|-11.893079992624|-12.492311129406|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|7.7998282979495|7.3320314697167|7.1994796651095|6.5083104656239|6.3827261559205|6.3827261559205|6.3827261559205|6.3827261559205|6.0319181142071|5.8988173606763|5.8988173606763|5.8988173606763|4.9859083099243|4.3104537772997|4.2016149944579|3.7134612077381|3.5653099822998|3.5653099822998|3.5653099822998|3.5653099822998|3.5653099822998|3.1258999824524||-4.3000000715256|-4.3000000715256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.0949240647462|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169||-7.34099984169|-7.34099984169|-7.34099984169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.2413186768775|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.4044998884201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.8325605741997|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|-10.248997974396|-10.248997974396||-10.248997974396|-10.547997951508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.0473933398749|4.8327146834826|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|-6.318598985672||-6.318598985672|-6.4849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.5710906996508|4.2248362971295|4.2248362971295|4.2248362971295|3.827040561145|3.5206006722378|3.405111784927|3.2575454299734|3.2575454299734|3.1072726321536|3.0939270942844|3.0939270942844|3.0939270942844|3.0939270942844|3.0939270942844|3.0643635159771|2.7671230926275|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828||-3.7300001382828|-3.7300001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.2546510714875|-4.2546510714875|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.4846025190216|-4.4846025190216|-4.6800583426005|-4.8916203383877|-5.0415782006001|-5.3448090720415|-5.4748434278965|-5.7795598268509|-5.7795598268509|-6.0233997106552|-6.0299996137619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|6.9334517865807|6.9334517865807|6.6121680901481|-8.3877802691031|-8.3877802691031|-8.3877802691031|-8.3877802691031|-8.6997559689999||-9.0188955359459|-9.1515509080887|-9.1595008850098|-9.4325008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.296984986587|12.296984986587|12.296984986587|12.082485327564|12.082485327564|12.082485327564|11.34752919067|11.34752919067|11.34752919067|10.745239156129|10.745239156129|9.6987100636987|9.5994559433756|9.2115622788334|-13.048394198549|-13.048394198549|-13.048394198549|-13.048394198549|-13.471827342921|-13.75308627863|-13.854873283917|-14.349303572503|-14.633948265543|-15.350276084995|-15.407427129745|-15.407427129745|-15.650529766083|-16.204199790955|-16.611000061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6640883975885|5.6234317414917|5.5188130132531|5.2981314533988|5.2981314533988|5.2981314533988|5.2958414929933|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.1890732816733|4.8963591314992|4.6607878978209|4.434843610864|4.434843610864|4.434843610864|4.434843610864|4.2531613161902|4.2531613161902|4.2531613161902|4.2531613161902|3.7989011661588|3.6552792540721|3.4027548356776|3.0932830223247|2.9714254150572|2.8721180518692|2.8721180518692|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.7809878196716|-4.0805000066757||-4.0805000066757|-4.0805000066757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|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|-24.52859304857|-24.52859304857|-25.247708031569|-25.247708031569|-25.313008093209|-27.357418512821|-27.357418512821|-27.949909501076|-29.059998512268|-29.059998512268|-29.059998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|15.910009711565|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.9666996240616|-5.105499625206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|7.8558370292741|7.1803746422748|6.5848609827867|6.3215119996458|6.1888986706434|6.1888986706434|6.1888986706434|6.1888986706434|6.1524052472392|6.1524052472392|5.9443394179123|5.7070438061574|4.8136267555238|4.8136267555238|4.8136267555238|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.328090862751|-5.5199990272522||-5.5199990272522|-5.5199990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.8455034967284|-7.8553002405166|-7.8553002405166|-7.8553002405166|-7.8553002405166|-8.4370002269745|-8.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-9.0055200678183||-9.35780256546|-9.35780256546|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.6075007915497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.167148309744|12.167148309744|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-18.631641323935|-19.175657042277|-19.887694149097|-19.887694149097|-19.887694149097|-19.887694149097|-21.518838888432|-21.518838888432|-21.861265136164|-22.984405625044|-23.191998384534|-23.191998384534|-23.191998384534|-23.879442530803|-25.825658513365|-26.619231649303|-27.226598834991|-27.226598834991||-27.226598834991|-27.851998806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.56512741256593|0.52653042926653|0.48742273399415|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683||-0.5954999625683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-6.0076514616841|-6.0568347391413|-6.1148161818503|-6.1438589021209|-6.1438589021209|-6.1438589021209|-6.1438589021209|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-8.6761473609325|-8.6761473609325|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3001752019168|6.0935279131202|5.8300311035876|5.1761456007167|4.8248710772634|4.8248710772634|4.5688951939749|4.5688951939749|4.5688951939749|4.5688951939749|4.2871060831458|4.2871060831458|4.2871060831458|4.195673198955|4.1327447776646|4.1327447776646|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|3.1969000267983||-4.1200000047684|-4.1200000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.660851512206|10.968402156433|10.968402156433|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763||-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763||-14.162500476837|-14.540500164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|9.7844755246819|9.2627504219149|8.8075004539594|8.2777783033698|7.8433682562208|7.8433682562208|7.1737426255915|-11.311026104941|-11.311026104941|-11.311026104941|-11.311026104941|-11.311026104941|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.896479090214|-12.094999074936|-12.094999074936|-12.094999074936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-6.925369912837|-6.925369912837|-7.237796176184|-7.237796176184|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.6009991168976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.2682187181681|5.2682187181681|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1147926239092|4.2264425905108|4.2264425905108|4.2264425905108|4.2264425905108|4.0088807114363|3.6788676059246|2.9065194964409||-4.1455006599426|-4.1455006599426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|9772.5974248204|9772.5974248204|9772.5974248204|9448.8363269388|9448.8363269388|9252.5278833179|9252.5278833179|9252.5278833179|8612.0865370199|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|-10849.359474612|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7871.3998382152|7665.3887091279|7330.1463774046|7330.1463774046|7330.1463774046|-9814.4041306474|-9814.4041306474|-9814.4041306474|-9814.4041306474|-9814.4041306474|-9814.4041306474|-9832.282367386|-9975.8692970956|-10210.354774551|-10334.265153766|-10334.265153766|-10704.461281963|-10908.290313292|-11252.155903657|-11502.951004064|-12035.001115626|-12057.226363912|-12057.226363912|-12057.226363912|-12057.226363912|-12057.226363912|-12141.575525395|-12141.575525395|-12141.575525395|-12141.575525395|-12141.575525395|-12141.575525395|-12141.575525395|-12249.417250438|-12412.019167154|-12592.076852393|-12964.585391548|-13178.327643886|-13178.327643886|-13696.919604318|-14187.916500357|-14187.916500357|-14187.916500357|-14187.916500357|-14187.916500357|-14187.916500357|-14187.916500357|-14187.916500357|-14187.916500357|-14187.916500357|-14187.916500357|-14447.741604325|-14447.741604325|-14447.741604325|-14447.741604325|-14447.741604325|-14447.741604325|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11960.154328439|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
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1246.6834458663|1246.1740857022|1246.1740857022|1246.1740857022|1246.1740857022|1246.1740857022|1228.6378730025|1159.0420811139|1105.6023123488|1044.6692359431|1012.2435954923|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|901.00342902291|901.00342902291|901.00342902291|901.00342902291|901.00342902291|901.00342902291|894.70792897395|894.70792897395|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1182.3858865098|-1238.8176516775|-1275.0751685306|-1325.027965034|-1350.53107226|-1378.3123025111|-1387.4025583457|-1392.8917314952|-1411.2685905502|-1451.5206561669|-1454.6896179632|-1472.5995755147|-1493.6661950163|-1501.5735500182|-1508.3595000202|-1528.7327778002|-1576.9223099087|-1576.9223099087|-1576.9223099087|-1576.9223099087|-1576.9223099087|-1576.9223099087|-1671.7470110097|-1740.9411233441|-1805.490137049|-1811.3049620637|-1811.3049620637|-1811.3049620637|-1811.3049620637|-1811.3049620637|-1915.1721800707|-2015.5802000786|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2120.1521118275|-2157.502346475|-2231.8148094422|-2231.8148094422|-2231.8148094422|-2231.8148094422|-2269.7942327135|-2315.104703015|-2378.1222086996|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|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
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08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|31.538243638442|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|30.904466034012|28.40940578893|24.89489415967|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-34.174207844825|-35.111891232525|-35.111891232525|-35.111891232525|-35.644324049458|-35.665092603054|-35.665092603054|-36.374547154468|-37.942369620717|-37.942369620717|-37.942369620717|-39.687076428109|-41.798974622812||-42.327750008996|-42.773055175604|-48.961171790032|-53.787968180874|-54.178578687406|-54.178578687406|-54.178578687406|-54.178578687406|-54.178578687406|-57.431754563359|-58.24861682577|-62.942905888768|-66.07982382997|-66.07982382997|-66.07982382997|-66.07982382997|-66.07982382997|-69.011754208392|-69.011754208392|-69.011754208392|-69.011754208392|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.149190524581|-69.876878106333|-71.929863333412|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-73.099216973993|-75.954684721334|63.301137154165|63.301137154165|63.301137154165|63.301137154165|62.279040434695|60.667638068141|60.667638068141|60.667638068141|56.723490667279|55.358936062486|55.358936062486|51.472151587441|-60.484407845088||-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-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|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|11.281250489743|10.470834110612|10.345506188157|10.345506188157|10.345506188157|10.345506188157|9.191117442187|8.2479080762425|-12.259468837631|-12.259468837631|-12.259468837631|-12.259468837631|-12.259468837631|-12.259468837631|-12.259468837631|-12.694965358191|-13.579961401018|-14.046599292353|-14.046599292353|-14.046599292353|-14.046599292353|-14.046599292353|-14.722220618477|-14.722220618477|-14.722220618477|-14.756912080171|-15.578235325684||-15.756772438525|-15.756772438525|-17.458080388704|-19.802311581151|-21.86034654884|-22.854273629503|-24.593976547139|-24.593976547139|-24.593976547139|-27.276084636998|-29.772316216707|-30.174796050654|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.732807728694|-31.787007964371|-32.603466803054|-32.603466803054|-35.926629815079|22.965966770409|20.881630656188|20.5565906571|20.5565906571|20.5565906571|19.128434292327|18.656278453063|18.656278453063|18.369752497354|18.091670877745|18.091670877745|17.611855488144|17.155395486976||15.472106592551|14.505872187662|14.505872187662|13.912080907875|13.524533430794|13.227259282778|12.047510496455|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|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|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|23.494634258834|23.141585659205|23.141585659205|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|12.850198801517|-22.755038720258|-22.755038720258|-22.755038720258|-22.755038720258|-22.755038720258|-22.755038720258|-22.755038720258||-23.475043541732|-23.572270930412|-25.308078991708|-27.332690043101|-27.332690043101|-27.332690043101|-27.332690043101|-27.332690043101|-29.047433317645|-31.343259004469|-33.80139791051|-36.643775744344|-40.261973481604|-43.553859716464|-46.404844078542|-46.678160545033|-47.982400228361|-51.288778624909|-52.123087496644|-53.395652765572|-55.32961505711|-56.467386722984|-56.467386722984|-56.467386722984|-56.467386722984|-56.467386722984|-57.892652194171|-60.582946000793|-64.631607040541|-66.805120239408|-70.494578849112|-73.18230789109|-75.73923034584|-75.835811402129|-79.741453993902|-83.24661727811|-89.684575143402|-97.957304706116|-105.29311555176|-114.04735240173|-121.70261276245|-126.34901351929|-142.0350151062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.26957505698675|-0.27063895409498|0.19958226677105|0.19958226677105|0.19958226677105|0.19958226677105|0.19958226677105|0.19958226677105|0.19958226677105|0.19958226677105|0.19958226677105|0.19958226677105|0.19958226677105|0.18312625269739|0.18312625269739|0.1823625049177|0.17595833856564|0.16995372147143|0.15939301716817|0.12099224265563|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.11896800895646|0.1027422221735|-0.16099900024182|-0.16099900024182|-0.16099900024182|-0.16099900024182|-0.16099900024182|-0.16099900024182||-0.16099900024182|-0.16499888957149|-0.18564875110778|-0.18564875110778|-0.18564875110778|-0.18564875110778|-0.18564875110778|-0.18564875110778|-0.1896097244465|-0.20512191596889|-0.21680212951659|-0.22366902811062|-0.24574336059371|-0.26860373243668|-0.27050581888172|-0.27050581888172|-0.27050581888172|-0.28056201439006|-0.28616874924144|-0.28616874924144|-0.28616874924144|-0.30076388157248|-0.30076388157248|-0.30918209626542|-0.31909121654946|-0.33597681588619|-0.33597681588619|-0.34775201139284|-0.35022966217205|-0.35022966217205|-0.35022966217205|-0.35022966217205|-0.35022966217205|-0.36081073213733|-0.37034525644025|-0.37093917441854|-0.39104353484721|-0.43838169671|-0.44275517052708|-0.44275517052708|-0.45972796486812|-0.46910859775638|-0.46910859775638|-0.49734289758841|-0.49982544739422|-0.51925050174061|-0.55638943949081|-0.57154384132598|-0.60449314974386|-0.63999238072323|-0.65227454328594|-0.65227454328594|-0.69086058795516|-0.70556639454761|-0.70556639454761|-0.70556639454761|-0.70556639454761|-0.7150567939797|-0.7150567939797||-0.7150567939797|-0.79728531737228|-0.84436451278327|-0.84436451278327|-0.84436451278327|-0.84436451278327|-0.84436451278327|-0.84436451278327|-0.86651616385908|-0.87112294850623|-0.87112294850623|-0.87112294850623|-0.87112294850623|-0.87112294850623|-0.87112294850623|-0.88984315425863|||-0.88984315425863|-0.93742920707253|-0.93742920707253|-0.93742920707253|-0.93742920707253|-0.93742920707253|-0.93742920707253|-0.9682546848565|-1.0462403518807|-1.0462403518807|-1.0996190979718|-1.0996190979718|-1.0996190979718|-1.0996190979718|-1.0996190979718|-1.0996190979718|-1.0996190979718|-1.0996190979718|-1.0996190979718|-1.1879100948174|-1.3482334331891|-1.4049224168173||-1.4049224168173|-1.4049224168173|-1.4254693488403|-1.6366326356513|-1.9245917857336|-2.1117686563782|-2.7302984919871|1.3853826261481|1.3853826261481||1.3853826261481|1.3853826261481|1.3853826261481|1.3853826261481|1.3853826261481|1.3853826261481|1.0320918402098|0.68899086680921|0.50498991837007|0.45813564520685|0.45813564520685|0.4086730731959|0.4086730731959|0.4086730731959|0.4086730731959|0.4086730731959|0.4086730731959|0.35241453332315|-0.78022313692798|-0.78022313692798|-0.78022313692798|-0.78022313692798|-0.78022313692798|-0.78022313692798|-0.8541368152657|-0.89459646283022|-1.0478849569783|-1.1246728055548|-1.1246728055548|-1.1929698048776|-1.3416331210342|-1.5501478919946|0.91402165050152|0.91402165050152|0.91402165050152|0.91402165050152|0.88280177508067|0.75811312368921|0.58290351950915|0.52296317739222|0.52296317739222|0.52296317739222|0.52296317739222|0.52296317739222|0.52296317739222|0.51495906956696|0.5060656263619|0.42340627800417|0.38934027034919|0.36128639845858|0.36128639845858|0.36128639845858|0.36128639845858|0.36128639845858|0.36128639845858|0.36128639845858|0.36128639845858|0.33087376222357|0.31286885543793|0.31286885543793|0.27763205716046|0.21848005827966|-0.28721191530237|-0.28721191530237|-0.28721191530237|-0.28721191530237|-0.28721191530237||||||||||||||-0.28721191530237|-0.2894935554354|-0.2894935554354|-0.2894935554354|-0.2894935554354|-0.2894935554354|-0.2894935554354|-0.2894935554354|-0.2894935554354|-0.2972150551046||0.23711564998065|0.23711564998065|0.23711564998065|0.23711564998065|0.23711564998065|0.23711564998065|0.23711564998065|0.23711564998065|0.23711564998065|
08424|11630|/equities/trade-union|TADAWULALL|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.370816291421|10.149795970486|9.9804887177601|9.9804887177601|8.946098314618|8.829553960534|6.4977410086871|6.4977410086871|6.4977410086871|6.4977410086871|6.4977410086871|6.4977410086871|6.4977410086871|6.4977410086871|6.4977410086871|5.7224896493754|-9.9372051667239|-9.9372051667239|-9.9372051667239|-9.9372051667239|-9.9372051667239|-9.9372051667239|-9.9372051667239||-10.121426046516|-10.121426046516|-10.430093331364|-10.430093331364|-10.430093331364|-10.430093331364|-10.430093331364|-10.430093331364|-10.687325816714|-11.698139885358|-12.306821773772|-13.247580129046|-14.821199874236|-16.091172706142|-16.091172706142|-16.314080939309|-16.701757097262|-17.316951804711|-17.684946860818|-18.358274395762|-18.56474922266|-19.407186317377|-19.407186317377|-19.407186317377|-19.407186317377|-19.407186317377|-19.620762983883|-20.638625374464|-21.350772558205|-21.350772558205|-21.462061679674|-21.462061679674|-21.462061679674|-21.462061679674|-22.276372235882|-22.276372235882|-22.917635698967|-24.970706696701|-26.121340587616|-26.875|-26.875|-26.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|15.107662983172|14.959213539692|14.959213539692|14.673015167021|14.101623631435|14.101623631435|13.431804128176|12.278671206904|11.70070508021|11.70070508021|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.594550751531|11.162834219231|-17.096859528457|-17.096859528457|-17.096859528457|-17.096859528457|-17.096859528457|-17.096859528457|-17.096859528457|-17.401555010609||-17.401555010609|-17.707838955778|-18.384007720345|-18.384007720345|-18.384007720345|-18.384007720345|-19.50718470152|-19.50718470152|-19.50718470152|-21.145760754035|-21.93973417115|-22.296371352141|-24.064857045218|-25.463730007857|-25.932037050955|-25.932037050955|-25.932037050955|-27.005041104149|-27.145632599704|-27.145632599704|-27.145632599704|-28.690842721335|-28.690842721335|-30.050380809961|-30.177089911763|-30.793988684884|-31.114987457319|-31.681652798172|-32.357947629818|-32.637719465769|-32.842118615853|-32.842118615853|-32.842118615853|-32.930131880163|-33.392368704874|-33.695965138628|-34.40829461543|-36.423660632948|-37.627956360557|-38.911618093625|-39.835686846989|-39.971402746681|-39.971402746681|-41.521558662525|-42.151176236593|-44.429639364308|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102||-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-44.98865876102|-48.017398568254|-50.319332674986|-54.964812150538|-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|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|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|21.009272691692|20.783856559052|20.783856559052|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.301435571593|19.048262072583|17.183842236343|17.183842236343|-22.839351371781|-22.839351371781|-22.839351371781|-22.839351371781|-22.839351371781|-24.319279251116|-26.729199579046|-27.35355523194|-28.055617365187|-28.086241228653|-28.370298906699|-28.370298906699|-28.512459767228|-28.512459767228|-28.512459767228|-28.906518221565|-28.906518221565||-28.906518221565|-28.906518221565|-32.173908711217|-33.563159659895|-33.563159659895|-33.563159659895|-33.563159659895|-33.563159659895|-33.563159659895|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.645582267982|-36.746201697701|-37.411916840363|-37.411916840363|-38.310329546517|-38.310329546517|-39.638698699282|-39.85991065793|-39.85991065793|-39.85991065793|-40.515074998419|-40.515074998419|-40.598826124867|-40.598826124867|-40.598826124867|-40.598826124867|-40.598826124867|-41.413613299038|-41.413613299038|-42.505682392812|-43.342439894621|-43.342439894621|-43.342439894621|-43.342439894621|-43.342439894621|-43.342439894621|-45.744934564105|-46.409926632236|-50.864364230181|39.387398035854|39.387398035854|39.387398035854|39.387398035854|36.113217759496|32.672465457261|30.07440645357|29.993774086115|29.993774086115|28.906415363017|27.771014738815|25.636685001339|24.908787972179||24.908787972179|24.908787972179|24.908787972179|24.908787972179|24.908787972179|24.908787972179|24.908787972179|-30.024626246365|-30.024626246365|-30.024626246365|-30.024626246365|-30.135695765716|-30.250357520899|-30.250357520899|-30.250357520899|-30.424841550016|-31.142602764924|-32.54233629103|-33.419818156246|-34.612575894465|-35.751751031997|-35.752500841488|-36.018402262302|-36.018402262302|-36.018402262302|-37.841558319299|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-40.599279951765|-41.681977245227|-45.417197515584||-46.210241602793|-46.210241602793|-46.329158463891|-49.013509713738|-52.548346160881|-53.74721622937|-53.74721622937|-60.550241051704|-66.816504442307||-66.816504442307|-66.816504442307|-66.816504442307|-67.698336455129|-69.123709198394|-69.181583190651|-69.181583190651|-69.181583190651|-69.181583190651|-69.181583190651|-69.181583190651|-69.181583190651|-71.496760236656|-73.239177345606|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-78.461252546672|-79.581391599845|-93.902099904166|-94.855022186348|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|67.070982580504|62.874981170585|62.22497924797|56.629421488359|56.177131511452|53.241816893421|52.470906777738|51.369637931274|51.369637931274|51.280295835217|51.280295835217|46.676438528388|46.019930528368|42.746035336085|39.460594970461|38.245103021988|37.332892255131|36.519881173574|36.145423805938|35.516582396545|35.103980491468|34.26442384489|33.614224890226|33.614224890226|33.314537470421|33.314537470421|33.013063560163|33.013063560163|33.013063560163|33.013063560163|33.013063560163|33.013063560163|33.013063560163|33.013063560163|30.927293073507|29.893659657209|28.795731087491|28.0941474923|27.704491015249|27.704491015249|27.704491015249|27.704491015249|26.267208853835|26.267208853835|23.166343785517|22.345937518271|21.630478445876|21.630478445876|20.306087140891|19.43454152197|19.339349420733|19.339349420733|19.339349420733|19.339349420733||19.203164798095|19.07724128691|19.07724128691|18.555364895846|18.555364895846|18.555364895846|18.555364895846|18.555364895846|18.469294655086|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|-43.463630407666|-43.781814276747|-44.963124897273|-46.536807009679|-48.329782853636|-49.416428232759|-49.917192636412|-49.917192636412|-50.0691036499|-51.499003758746|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.709896491339|-55.327664082106|-57.375184263185|-57.624114206047|-57.624114206047|-58.374018327629|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055||-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-63.393712230623|-63.393712230623|-67.293011555076|-73.662788480521|-75.317644959615|-75.317644959615|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|51.787525466655|47.01946968897|44.889346945234|44.889346945234|44.413719031488|37.658024096131|-57.166044401862|-57.166044401862|-57.166044401862|-57.914494593649|-59.131102967823|-59.487830111012|-59.487830111012|-59.487830111012|-59.487830111012|-59.718699716446|-61.110061073152|-61.110061073152|-63.085623211163|44.982265529583|44.982265529583|44.982265529583|44.982265529583|43.486501128524|43.486501128524|42.848640497635|42.848640497635|38.916821859622|-55.005109653365|-55.005109653365|-55.005109653365|-55.005109653365||-55.005109653365|-57.922899309674|-61.367110852709|-63.332901456081|-64.018778988744|-67.934200707437|-70.09110179556|-70.09110179556|-70.09110179556|-70.592890375329|-70.917570436082|-70.917570436082|-70.917570436082|-70.917570436082|-70.917570436082|-73.34896420117|-73.457184988876|-80.822983219248|-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|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.537885297832|-48.537885297832|-48.734418185645|-48.734418185645|-48.734418185645|-48.734418185645|-50.87713144454|-52.174590197234|-54.884060201121|-54.884060201121|-55.571180035751|-57.055159671416|-57.055159671416|-59.633509643994|-60.18352276856|-60.18352276856|-60.18352276856|-60.18352276856||-60.18352276856|-60.18352276856|-63.376136748595|-65.253169920931|-65.253169920931|-65.253169920931|-69.431299742604|-74.006999714004|-83.160555237782|63.549397131565|63.549397131565|63.549397131565|63.549397131565|63.549397131565|62.027107923961|59.280119915512|58.727911017236|58.142123352484|57.838470391649|57.251078212943|55.39008690327|54.433429892523|49.259366547247|47.024296163608|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349||-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349||-58.120459321349|-59.878286524182|-62.309208096801|-64.210229438476|-65.300254126315|-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|-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|-6.8490267029894|-7.0383630584227|-7.2420699144455|-7.4884110849271|-7.7215680724128|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-7.726841714328|-8.2437129311489|-8.8196813058773|-9.1885345458895|-9.4389276239508|-9.5738082432342|-9.9420089482811|-9.9533593315437|-9.9533593315437|-9.9533593315437|-9.9533593315437|-9.9533593315437|-9.9533593315437||-9.9533593315437|-9.9533593315437|-10.589288064568|-11.514051004813|-11.514051004813|-11.514051004813|-12.610056237562|-12.641174241552|-13.234081873903|10.606403824493|10.606403824493|10.606403824493|10.606403824493|10.606403824493|10.308226846771|9.9528725564487|9.9528725564487|9.9528725564487|9.9528725564487|9.8561279010812|9.8561279010812|9.8561279010812|9.8561279010812|9.8561279010812|9.6940314716807|9.4872788454102|9.4872788454102|9.4872788454102|9.4872788454102|8.9484301468235|-11.799861857181|-11.799861857181|-11.799861857181|-11.799861857181|-11.799861857181|-11.799861857181|-11.909774788564|-11.909774788564|-11.909774788564|-11.909774788564|-11.909774788564|-11.909774788564|-11.909774788564|-12.495305335461|-12.643117573459|-12.810477769709|10.798338034496|10.798338034496|10.798338034496|10.798338034496|10.493708984438|10.084676469237|9.4070702227921|9.4070702227921|9.2711358728932|9.2711358728932|9.177373164553|-10.879067305686|-10.879067305686||-10.879067305686|-10.879067305686|-10.879067305686|-10.879067305686|-10.879067305686|-10.879067305686|-10.879067305686|-10.879067305686|-10.879067305686|-10.879067305686|-10.879067305686|-10.99285218888|-11.247057837176|-11.322842140913|-11.328157870769|-11.500730692015|-11.807478519133|-12.378864495679|-12.778183001858|-13.306314382931|-13.874793699472|-13.893325438579|-13.893325438579|-13.968982007867|-13.968982007867|-14.128455476231|-14.128455476231|-14.128455476231|-14.128455476231|-14.128455476231|-14.128455476231|-14.128455476231|-14.128455476231|-14.128455476231|-14.128455476231|-14.128455476231|-14.196616574864|-15.241241107098|-16.317489926144|-17.699989018754||-18.433876392925|-18.70132926963|-18.70132926963|-19.322032229351|-21.184480208211|-22.011644436312|-22.64293895981|-24.242709756133|-26.947454903122||-27.970506109128|-30.356858752551|-30.356858752551|-31.550398533413|-32.854331644452|-33.815367442675|-34.390763732028|-34.390763732028|-34.707514944155|-35.238443094788|-35.238443094788|-35.238443094788|-36.220493323602|-37.876659083144|-42.992399718779|-45.959072416233|-45.959072416233|-47.336673715966|-47.336673715966|-47.336673715966|-47.336673715966|-48.220193416164|-50.685732749124|-50.685732749124|-55.408494040335|-55.408494040335|-55.408494040335|-55.470613556506|-55.470613556506|-55.470613556506|-55.470613556506|-55.470613556506|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|47.753804324519|46.371795022502|46.371795022502|44.773105555126|43.371784348564|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-48.869997787476|-49.169996261597|||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|20.881287355987|19.873652638956|19.130745416272|19.130745416272|17.971383736518|16.909870224956|16.533189647466|14.252290236903|14.252290236903|14.252290236903|14.252290236903|14.252290236903|14.252290236903|13.431839033352|13.431839033352|12.889265533273|12.755294795373|12.550883606119|12.344869961389|11.49541162346|11.094646011009|11.094646011009|11.094646011009|11.018699059924|11.018699059924|11.018699059924|11.018699059924|11.018699059924|11.018699059924|11.018699059924|11.018699059924|10.862998894012|-17.527413890479|-17.527413890479|-17.527413890479|-17.527413890479|-17.527413890479|-17.527413890479|-17.527413890479||-17.527413890479|-17.527413890479|-18.302694457201|-18.302694457201|-18.302694457201|-18.302694457201|-18.750301376571|-18.750301376571|-18.852557623375|-20.398397194002|-20.530441057521|-21.200490752677|-23.316100641335|-25.013444949349|-25.301536726315|-25.301536726315|-25.569485001386|-26.748872444167|-27.582636803537|-28.542928556766|-28.67214378181|-30.206270894109|-30.399189640745|-30.967987883604|-31.504024891443|-31.504024891443|-31.504024891443|-31.504024891443|-31.686203491034|-31.686203491034|-32.019838136499|-32.019838136499|-32.019838136499|-32.019838136499|-32.019838136499|-32.019838136499|-34.164264672404||-35.439133745757|-35.439133745757|-35.439133745757|-35.439133745757|-35.439133745757|-36.253559143856|-36.253559143856|-38.267843493173|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092|-38.938403552092||-38.938403552092|-40.806559502324|-43.011732246302|-43.731368331802|-45.109854888797|-46.592474398212|-46.592474398212|-46.592474398212|-46.592474398212|-46.592474398212|-47.286426553346|-47.286426553346|-47.286426553346|-47.286426553346|-47.286426553346|-48.941883804888|-48.941883804888|-53.497092938524|-54.515104214462|-57.252893571624|-58.719650829027|-58.719650829027|-58.719650829027|-58.719650829027|-58.719650829027|-61.782524148644|-61.782524148644|-61.782524148644|-61.782524148644|-61.782524148644|-61.782524148644|-61.782524148644|-61.782524148644|-61.782524148644|-63.239470208156|-66.998300884021|-69.540890108494|-69.700569068892|-69.700569068892|-69.700569068892||-69.700569068892|-69.700569068892|-69.700569068892|-77.407853986934|-85.527060934918|-86.363401038797|-89.36211226533|-107.43456864964|-113.2320908345||-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-113.2320908345|-140.83121074982|83.843101455688|46.218999176025|-78.599998474121|-78.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.765925635072|-22.256583731674|-24.170648991292|-25.669053646398|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753||-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-26.05276504963|-26.05276504963|-30.366405343671|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-31.806738040188|-31.806738040188|-31.806738040188|-31.806738040188|-33.870820519372|-34.167578270086|-35.995087466912|-37.81954207495|-37.939001531699|-37.939001531699|-38.541667906552|-39.189076070553|-40.122861893713|-42.79373596304|-42.934150357967|-44.242387820091|-45.778922415682|-45.778922415682|-45.778922415682|-47.014912023487|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|33.390316458667|31.331176445106|31.331176445106|31.331176445106|28.166862140342|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044||-36.149496447044|-36.202773715608|-37.597526393062|-38.032807175457|-39.328675287895|-40.518796260203|-40.518796260203|-40.518796260203|-40.518796260203|-40.518796260203|-41.138106883725|-41.37122892137|-42.224230046075|-42.224230046075|-42.224230046075|-45.632136774409|-45.632136774409|29.860087968569|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6937267101748|8.6896921234704|8.6896921234704|8.6896921234704|8.6896921234704|8.1852131505119|-9.5591311636466|-9.5591311636466|-9.5591311636466|-9.5591311636466|-9.5591311636466|-9.5591311636466|-9.5591311636466|-9.5591311636466|-9.5951457755321|-9.9884955371479|-10.396661913512|-10.739068574506|-10.832853708883|-10.859837384378|-11.016219092194|-11.016219092194|-11.441041382339|-11.441041382339|-11.441041382339|-11.754490278591|-12.274433770035||-12.299548154818|-12.299548154818|-12.949498023972|-13.320391942092|-13.320391942092|-13.320391942092|-13.320391942092|-13.320391942092|-13.320391942092|-14.308213288065|-14.787361535609|-14.787361535609|-15.440957344439|-15.639724155117|-15.639724155117|-15.639724155117|-15.639724155117|-16.189694029146|-16.597437918246|-17.057762390375|-17.057762390375|-18.162513792515|-18.720571160316|-19.642300844193|-20.222001552582|-20.900001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.095947356156|16.095947356156|16.095947356156|16.095947356156|16.095947356156|15.4634537696|15.4634537696|15.109524218297|15.109524218297|15.109524218297|15.109524218297|15.109524218297|15.109524218297|15.109524218297|15.109524218297|14.414270814031|14.414270814031|14.414270814031|14.115856417649|14.03261900901|12.555687808982|12.129653294872|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253|-16.310743346253||-16.310743346253|-16.310743346253|-17.534715191566|-18.361289775534|-18.361289775534|-18.361289775534|-19.043847062683|-19.043847062683|-19.043847062683|-20.569830552843|-21.159728405538|-21.159728405538|-23.102476408815|-24.16275162469|-24.54750172044|-24.662779663947|-24.871421971748|-25.766024446961|-26.743915929261|-27.065575316442|-27.065575316442|-28.043920049566|-28.043920049566|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-28.191359116328|-29.00984348378|-30.417603853912|-31.545670910645|-32.431498233183|-32.431498233183|-32.431498233183|-32.431498233183|-33.290553507655|-33.323392798998|-34.093769844482|-35.879744220784|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057|-36.216239843057||-36.216239843057|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-37.386163593367|-39.083041504376|-39.083041504376|-43.332823889512|-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|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|13.429671243713|12.969635067037|12.402927462316|11.957141099216|10.552378903761|-15.040819099158||-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.040819099158|-15.052021373874||-15.053606679859|-15.053606679859|-15.371427462943|-15.371427462943|-15.43775051421|-15.43775051421|-16.578611673979|-17.04956882758|-17.404520758468|-18.961134602051|-20.777371964433||-23.130413887212|-24.667126096299|-24.703241587924|-24.703241587924|-24.759156917253|-26.343508639512|-26.74834284802|-27.159269703976|-28.19085522664|-29.925950061088|-30.334389486583|-31.161268493646|-31.161268493646|-31.161268493646|-31.422933069885|-31.422933069885|-31.422933069885|-31.422933069885|-32.811636415447|-32.811636415447|-32.811636415447|-32.822958764341|-32.822958764341|-32.822958764341|-34.375510437518|-36.195011067423|-38.280568255355|-40.203409448123|-40.619354673831|-40.619354673831|-40.619354673831|-42.086239904789|-42.086239904789|-46.123599788246|-49.265109985733|-50.652899814606|-53.539998626709|-53.539998626709|-55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|18.379420302504|18.379420302504|18.379420302504|18.379420302504|18.0704671257|17.956620307065|17.956620307065|17.956620307065|17.956620307065|17.956620307065|17.956620307065|17.956620307065|17.956620307065|17.956620307065|17.956620307065|17.956620307065|17.956620307065|15.045271702873|15.045271702873|14.296110763044|14.296110763044|14.296110763044|14.296110763044|14.296110763044|14.296110763044|14.296110763044|14.296110763044|14.296110763044|14.296110763044|14.296110763044|14.296110763044|9.9473454575742|-17.414174200689|-17.414174200689|-17.414174200689|-17.414174200689|-17.414174200689|-17.414174200689|-17.414174200689||-17.781304864525|-18.425894503725|-19.546549484612|-20.326439320307|-20.326439320307|-20.326439320307|-22.166468551694|-22.166468551694|-25.266075905759|-27.381195395742|-29.976328153913|-31.777031496173|-35.068923821058|-37.525922747345|-37.525922747345|-37.525922747345|-37.525922747345|-39.427136390178|-41.328808805557|-41.328808805557|-41.328808805557|-41.328808805557|-41.328808805557|-41.882171586231|-41.882171586231|-42.652125491865|-42.652125491865|-42.824028269194|-45.124476927013|-46.172195030022|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-47.338140871279|-49.225156574506|-53.250730493619|-53.748034136112|-54.574480313521|-57.670534631126|-59.059482279214|-59.312006839716|-59.312006839716|-59.312006839716|-61.207292632071|-61.207292632071|-61.446990838545|-63.63554368074|-65.415672879838||-65.415672879838|-73.065192970327|-75.38647317775|-75.38647317775|-82.207190300446|-88.730005264282|-88.730005264282|-88.730005264282|-88.730005264282|-88.730005264282|-88.730005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|-45.548891043282|-45.548891043282|-45.548891043282|-45.548891043282|-45.548891043282|-45.548891043282|-47.365298818188|-47.365298818188|-48.284220137681|29.774544619845|29.774544619845|29.774544619845|29.774544619845|29.774544619845|29.774544619845|29.774544619845|29.774544619845|29.774544619845|29.774544619845|29.774544619845|26.889560604447|26.889560604447|22.696733369158|14.624147827676|11.564609138227|11.384080541806|11.384080541806|11.384080541806|11.384080541806|10.380089482418|9.6201000310219|7.8573329820938|-18.202729866334|-18.202729866334|-18.202729866334|-18.202729866334|-18.202729866334|-18.202729866334|-18.202729866334||-18.57692191052|-19.276579612357|-21.305643816637|-23.347937340921|-24.522708781765|-24.916897968237|-27.170738489766|-27.170738489766|-30.762487605036|-33.72276370042|-38.043071185146|-41.688411936267|24.95360764541|24.95360764541|24.95360764541|24.95360764541|24.95360764541|24.95360764541|24.95360764541|24.95360764541|-39.622497338999|-39.622497338999|-39.622497338999|-39.622497338999|-39.622497338999|-39.622497338999|-40.468330033343|-42.970921339504|-44.01046913411|-45.772741829309|-49.301936188178|-51.198263211203|-52.961403152625|-54.425447752388|-56.998639827784|-56.998639827784|-58.89848725643|-63.271653465058|-68.011279533997|-69.685311263021|-70.775751799245|-70.775751799245|-70.775751799245|-70.775751799245|-70.775751799245|-70.775751799245|-77.084880945|-77.084880945|-80.548757258293|-84.209731940028|-87.918033471369|-90.138354402016|-90.138354402016|-90.138354402016|-90.138354402016|-90.138354402016|-90.138354402016|-90.138354402016|-90.599837097008||-93.27704088829|-106.63240730286|-106.63240730286|-106.63240730286|-116.70600776672|-126.47001075745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-24.639303988758|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725|-25.027513427725||-25.027513427725|-25.027513427725|-25.033063074822|-25.033063074822|-25.033063074822|-25.033063074822|-25.033063074822|-25.033063074822|-25.033063074822|-26.287847462489|-26.514687798143|21.054123394936|21.054123394936|21.054123394936|21.054123394936|20.765693869028|20.259929874102|20.259929874102|20.208719535187|20.208719535187|20.208719535187|20.208719535187|20.208719535187|20.208719535187|19.685800653381|18.89426002493|18.89426002493|18.695844014381|17.813715863995|17.350576077925|17.350576077925|16.879528534663|16.720713265457|16.720713265457|16.457459272851|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|16.362468366315|14.965395929623|14.965395929623|14.965395929623|14.303774306298|13.822498800725|13.822498800725|13.806664575438|12.988516716274|12.226685157652|-14.421757914961|-14.421757914961|-14.421757914961||-14.421757914961|-14.421757914961|-14.708064956069|-15.004516092274|-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|-15.150885548769|-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|-74.628821716371|-76.043136554363|-81.469597027702|-86.341772898483|-89.803637248993|-89.894595603943|-93.619993209839|-93.619993209839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|16.20696758989|15.660520074141|15.608910663671|14.487679490057|13.10575443794|12.598061419082|11.633955903133|10.576618030424|10.226797186396|-15.549191450422|-15.549191450422|-15.549191450422|-15.549191450422|-15.549191450422|-15.549191450422|-16.332434944914|-17.511038573369|-18.393640316868|-18.393640316868|-18.393640316868|-18.420852559761|-18.420852559761|-20.070391754261|-20.806656300717|-20.806656300717|-21.443507127953|-21.540008047104||-22.102786782583|-22.283651991244|-24.670724201595|-28.136915896111|-29.369031273501|-29.369031273501|-32.921145266048|-33.745717174203|-37.603575316172|-41.16508387537|-41.45411545518|-41.45411545518|-44.690683754318|-45.650047636515|-45.650047636515|-45.650047636515|-45.650047636515|-49.333386262795|-50.384318069772|-50.649242299747|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-53.306073572083|-56.414905644547|-56.414905644547|-61.766561827275|42.703820191917|37.670911324352|36.901455863309|36.901455863309|36.901455863309|33.723839848121|32.044876334871|32.044876334871|32.044876334871|30.730418149857|29.29989895044|29.29989895044|28.652665500489||26.391850556099|23.951358711233|23.951358711233|22.876509679148|21.210010754609|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.566677562059|-30.64353062451|-31.548367360566|-32.345408178407|-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|
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|258.00266152454|255.92381310279|255.92381310279|255.92381310279|255.92381310279|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-354.55441933481|-364.02768411469|-379.0035350569|-414.60781815404|-441.92256792778|-453.4240308543|-453.4240308543|-461.86223719929|-461.86223719929|-461.86223719929|-461.86223719929|-461.86223719929|-482.57193123869|-490.60588485359||-490.60588485359|-490.60588485359|-534.58850918773|-534.58850918773|-534.58850918773|-534.58850918773|-612.05334367756|-616.65370400751|-696.72746693651|-744.25718643444|-756.20489219699|-756.20489219699|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|586.46848893587|575.19957099781|575.19957099781|575.19957099781|544.70396736844|529.40546226676|529.40546226676|529.40546226676|476.87828224303|476.87828224303|462.64916153089|435.6985414308|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-607.27268032971|-610.21770049837|-610.21770049837|-630.51729940701|422.6832096946|422.6832096946|422.6832096946|422.6832096946|422.6832096946|422.6832096946|422.6832096946|422.6832096946|421.90639971492|377.59262782995|361.96347312865|360.86441506211|345.99324461501||345.99324461501|345.99324461501|345.99324461501|331.55973441381|297.54414121066|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-438.39876486285|-445.18730378425|-445.18730378425|-480.95033672425|-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|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-1.1636440416936|-1.1990489254135|-1.2567209910174|-1.2913566641035|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|1.0125815270686|0.8400905792739|-1.1818634269382|-1.1818634269382|-1.1898931019279|-1.1898931019279|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182|-1.1950633250182||-1.1950633250182|-1.1950633250182|-1.2972925760685|-1.4019917457566|-1.44505153569|-1.44505153569|-1.5472794900604|-1.6336438832756|-1.6418265499534|-1.7936961361503|-1.9924401849216|-2.0327113237321|-2.1252347856032|-2.2958164578529|-2.4775738391448|-2.5078071815939|-2.5078071815939|-2.6381190996668|-2.8562434162588|-2.9652705154916|-3.0025228220115|-3.260025297921|-3.2989169815305|-3.5954633398324|-3.8766259466576|-4.0710196957381|-4.0710196957381|-4.1694662687283|-4.5766292277422|-4.8371348480219|-4.8371348480219|-4.8371348480219|-4.8371348480219|-4.8371348480219|-4.8371348480219|-4.8371348480219|-5.3584831467199|-6.030536875783|-6.8011520810244|-7.6768355708782|-8.683706188805|-9.584118154984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.8864795273217|-9.8864795273217||-9.8864795273217|-9.8864795273217|-9.8864795273217|-10.884977215492|-12.212752388543|-12.355373689945|-12.355373689945|-14.244304256765|7.5029208156743||7.5029208156743|7.5029208156743|7.5029208156743|7.5029208156743|7.5029208156743|7.5029208156743|7.5029208156743|6.9660239190171|6.3672367521648|6.3672367521648|6.3672367521648|6.3672367521648|6.3672367521648|6.3672367521648|6.3672367521648|6.3672367521648|6.3672367521648|-10.350259578475|-10.350259578475|-10.350259578475|-10.350259578475|-10.350259578475|-10.350259578475|-10.350259578475|-10.350259578475|-10.350259578475|-11.910843968666|-14.18301721595|-14.18301721595|-14.59390781745|-17.023786659866|-20.16920717097|11.821718747519|11.821718747519|10.550799006779|8.7542213538829|6.7680235018932|5.5322484562357|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|-7.3437529415039|4.8324976395305|4.8324976395305|4.1862467914673|4.1862467914673|4.1862467914673|4.1862467914673|4.1862467914673|3.5791633294525|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.051038837221|-5.3478208645479|-5.5244704951348|-5.5244704951348|-5.6577587502255|-5.6577587502255|-5.6577587502255|-5.6577587502255|-5.6577587502255|-5.6577587502255|-5.6577587502255|-5.9858429318285||-6.2587142129315|-6.4013490830939|-6.5737642931694|-6.5737642931694|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|-6.6347148483848|
08460|11694|/equities/arabian-pipe|TADAWULALL|-121.46534683151|-122.57594036441|-129.72048530955|-133.35387548229|-135.60597413139|-140.65830180994|-144.04783983426|-144.04783983426|-144.30260181645|-145.84678332253|-146.77003735894|-146.77003735894|-146.77003735894|-146.77003735894|-146.77003735894|-146.77003735894|-146.77003735894|-146.77003735894|-146.77003735894|-146.77003735894|-148.65892950025|-149.154001123|-149.154001123|-149.154001123|-157.26111208762|-158.29956973223|-162.80285478332|-176.26872662149|-189.804699247|-208.53824000316|-208.53824000316|-208.53824000316|-213.35026587333|-222.46029704241|-242.91366538105|-254.13082573809|-254.13082573809|-265.40757743956|-276.54008475544||-277.29264180751|-277.29264180751|-319.69831790925|-319.69831790925|-319.69831790925|-319.69831790925|-339.42470884913|-339.42470884913|-384.00911914634|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|279.41889753994|256.43379159169|239.38085879436|220.38929005852|212.94004230292|212.94004230292|212.94004230292|212.94004230292|212.94004230292|208.33338779643|207.2767865129|207.2767865129|207.2767865129|207.2767865129|207.2767865129|207.2767865129|203.13130004057|203.13130004057|203.13130004057|203.13130004057|203.13130004057|203.13130004057|203.13130004057|203.13130004057|203.13130004057|190.09144218375|189.16424739422|189.16424739422||169.88749724032|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-223.97262726083|-238.84069485416|-244.24410295211|-251.9819191268|-251.9819191268|-251.9819191268|-251.9819191268|-251.9819191268|-251.9819191268|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-252.92498040798|-270.9238640004|-281.2059690879|-306.98329569744||-317.72699003139|-341.7351142732|-341.7351142732|-354.16124384577|-354.43721073556|-354.43721073556|-354.43721073556|-407.59912690507|-452.53347152457||-484.6205171345|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-493.11871778264|-499.50019522968|-499.50019522968|-514.60330121033|-514.60330121033|-514.60330121033|-514.60330121033|-514.60330121033|-514.60330121033|-556.20644375475|-578.59714758829|-642.50073859907|467.52319555651|467.52319555651|467.52319555651|467.52319555651|467.52319555651|467.52319555651|416.30744160956|368.09992630554|362.0649222541|361.45933608745|352.8642840886|344.2514041821|341.5671323052|305.23348122073|294.54941686472|282.72269157658|257.63632227855|236.47313294893|232.6523664846|229.14011814202|229.14011814202|229.14011814202|229.14011814202|222.58724988972|222.58724988972|222.58724988972|222.58724988972|215.61139270322|215.61139270322|215.61139270322|215.61139270322|215.61139270322|215.61139270322|215.61139270322|215.61139270322|215.61139270322|215.61139270322|201.46766039019|186.46739860249|147.1532140912|142.73347706135|142.73347706135|134.71330689651|111.77867687259|106.99387162615|106.99387162615|106.99387162615|106.99387162615|106.99387162615|106.99387162615|106.99387162615|106.99387162615|106.99387162615|98.831528064156|86.597810079151|75.815338522208|75.815338522208||75.815338522208|75.815338522208|75.815338522208|75.815338522208|75.815338522208|75.815338522208|75.815338522208|75.815338522208|75.815338522208|
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|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|10.444278012706|9.6853088394287|9.2627265678368|9.2627265678368|6.9280292443128|6.7922548642524|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|6.6656851912764|5.1879836878542|-9.4413225845058|-9.4413225845058|-9.4413225845058|-9.4413225845058|-9.4413225845058|-9.4413225845058|-9.4859142254414||-10.064349063085|-10.160387630647|-11.088764212071|-11.310450009155|-11.310450009155|-11.310450009155|-11.310450009155|-11.310450009155|-11.643277649137|-12.852530960742|-13.394478802883|-14.169976425396|-15.920529206843|-17.281143594948|-18.392937264142|-18.853263626825|-18.957515198137|-19.363905807497|-19.684389933835|-19.684389933835|-20.361544300992|-21.147338951908|-21.147338951908|-21.538953940925|-21.538953940925|-21.538953940925|-21.538953940925|-22.024948403633|-23.166480308448|-23.166480308448|-24.236088811993|-24.798431780205|-25.466036057324|-26.420595619249|-27.004550268437|-27.837278262538|-28.967530983203|-31.238923780911|-33.205470448062|-34.046634017677|-35.21226338012|-35.21226338012|-36.142515379665|-39.220572690697|-39.743969842826|-40.919410516856|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989|-42.683416809989||-42.683416809989|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-47.0975|-49.529999160767|-54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.948805790105|5.8108950510715|5.7732170042169|5.1074633528537|-6.790867409084|-6.790867409084|-6.790867409084|-6.790867409084|-6.790867409084|-6.790867409084|-6.803601876421|-6.803601876421|-6.9567795500967|-7.2953106811547|-7.4947677817069|-7.4947677817069|-7.4947677817069|-7.5178613297393|-7.5178613297393|-7.6717088576488|-7.6717088576488|-7.6717088576488|-7.6717088576488|-7.6717088576488||-7.9768985770733|-8.1371094410719|-8.760085465877|-8.760085465877|-8.760085465877|-8.760085465877|-9.0595501086946|-9.0595501086946|-9.2183889174722|-10.005432237548|-10.307632500942|-10.307632500942|-11.435147134259|-12.382385668705|-12.953087299708|-12.953087299708|-12.953087299708|-13.341763727801|-13.89529343991|-14.025881623212|-14.305978879867|-15.31386599004|-15.574850712217|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-16.282049691557|-17.375055352713|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.865692987538|11.34699268642|11.34699268642|11.34699268642|10.682769990662|10.343543071191|10.343543071191|9.6611594299926|8.6940660587564|-10.741641756636|-10.741641756636|-10.741641756636|-10.741641756636||-10.741641756636|-10.974046756539|-11.403385111263|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.412481109225|-11.831090202954|-12.661211056871|-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|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.780182368164|23.255758928596|21.703065633044|21.040628379435|19.655529167733|19.655529167733|17.74503300199|-24.981294454197|-24.981294454197|-24.981294454197|-24.981294454197|-25.028659940935|-26.51462261012|-27.223469117514|-28.679965393666|-29.533850344159|-29.929630878209|-29.929630878209|-30.489095302928|-30.489095302928|-30.489095302928|-31.775105472525|-33.551057759246||-33.551057759246|-33.551057759246|-35.810414347787|-35.810414347787|-35.810414347787|-35.810414347787|-39.282695899965|-39.282695899965|-39.282695899965|-42.14021739536|-43.314129718735|-43.727367490082|-45.654794706657|-45.654794706657|-45.654794706657|-45.654794706657|-45.654794706657|-48.618103890236|-50.426782083308|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-51.716469155543|-52.046077899131|-52.131197165551|-54.760775035291||-56.558041984016|-56.558041984016|-56.558041984016|-56.558041984016|-56.558041984016|-57.471472482836|-57.471472482836|-63.743857415689|46.464248500031|46.464248500031|45.922531028052|45.922531028052|45.008920346652|42.177135532603|37.845150490056|36.452390374354|35.640988550376|35.636097600935|35.407886799705|32.157041882382|32.157041882382||32.157041882382|32.157041882382|31.413935289235|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.122866503694|-38.538367038035|-38.538367038035|-38.538367038035|-38.538367038035||-38.538367038035|-38.538367038035|-38.538367038035|-38.538367038035|-38.538367038035|-38.538367038035|-38.538367038035|-40.265208297629|-40.265208297629|-42.820155011604||-42.820155011604|-42.820155011604|-42.820155011604|-42.820155011604|-42.820155011604|-42.820155011604|-42.820155011604|-43.950216258599|-43.950216258599||-43.950216258599|-45.542117393843|-45.542117393843|-45.610123034355|-45.610123034355|-45.610123034355|-46.641246764789|-47.723608194601|-48.677526250429|-48.677526250429|-48.677526250429|-48.677526250429|-48.677526250429|-48.677526250429|-52.244473526816|-52.396080730073|-52.912312134231|-54.010900930259|-54.058778819877|-54.330886751282|-54.330886751282|-54.330886751282|-54.330886751282|-54.330886751282|-54.330886751282|-54.330886751282|-54.330886751282|-54.651978771529||-54.651978771529|-54.651978771529||44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|44.341494728403|43.934128486174|43.934128486174|43.813741014643|43.813741014643|41.976379498557|39.15097756818|38.242224086338|38.242224086338|38.242224086338|38.242224086338|38.242224086338|38.242224086338|38.242224086338|38.242224086338|38.242224086338|38.242224086338|36.898652954244|36.898652954244|36.898652954244|36.898652954244|36.898652954244|36.898652954244|36.898652954244|36.898652954244|36.898652954244|36.898652954244|35.886279763274|34.94864536821|34.3318281869|33.427031700248|33.337199543281|33.337199543281|31.916332825868|31.720781902286|31.720781902286|29.318090866907|28.33176808766|27.824742268759|27.618602486935|26.824352594791|26.824352594791|26.824352594791|26.824352594791|26.824352594791|26.824352594791||26.824352594791|26.824352594791|26.824352594791|26.824352594791|26.824352594791|26.273028798143|26.273028798143|26.273028798143|25.648364962516|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|13.250355911494|12.833728472658|11.39580834383|10.967564879459|10.801623922565|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-14.552786273081|-15.023575091502|-15.023575091502|-15.023575091502|-15.106750144054|-15.140833684128||-15.356481945428|-15.715535335975|-17.064483727831|-17.871136341428|-17.871136341428|-17.871136341428|-19.309596125654|-19.927329346396|-22.460921443014|-24.403801984819|-25.034780576529|-25.930310808621|-28.169789829742|-30.133099810825|-30.843333099784|-30.843333099784|-31.881481221982|-33.034979135536|-34.538865706151|-36.182073006834|-37.16063667426|-39.323316881802|-39.323316881802|-40.959308761571|-40.959308761571|-40.959308761571|-40.959308761571|-40.959308761571|-40.959308761571|-40.959308761571|-42.740478410935|-42.740478410935|-42.740478410935|-42.808864901039|-46.085018396344|-46.085018396344|-48.136131551493|-49.804035057215|-51.837816730239|-53.047045770825|-53.047045770825|-53.047045770825|-53.047045770825|-54.757155272624|-54.757155272624|-59.785728080693|41.057524354785|37.397249283095|37.326645107126|37.326645107126|37.326645107126|34.196272341251|31.523635934723|-39.268132153432|-39.268132153432|-39.268132153432|-39.268132153432|-39.268132153432|-39.268132153432||-39.268132153432|-40.381257948258|-42.155874010195|-42.155874010195|-43.075971122439|-44.306634580487|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-45.874205521464|-47.610228357183|-47.678031507981|-52.332446306149|-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|
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|25.377417904226|25.377417904226|25.377417904226|25.377417904226|25.377417904226|24.028241429161|23.484710889206|22.47745599255|22.4614284158|22.4614284158|22.4614284158|22.4614284158|22.4614284158|21.338254782917|21.087504754863|20.640349041235|20.640349041235|20.640349041235|19.423165995557|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-27.906320186101|-29.541466072359|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937|-30.968621801937||-30.968621801937|-32.101801527435|-34.728926080453|-34.728926080453|-34.728926080453|-34.728926080453|-37.317833859554|-37.317833859554|-37.317833859554|-40.166481820335|-42.022445491791|-42.022445491791|-47.251605567932|-49.999006652832|-51.065006256103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|-125.46199816583|-133.41833367743|-149.65164877079|85.221915060408|85.221915060408|76.937057853828|76.937057853828|76.937057853828|76.937057853828|76.583398157899|67.465998444894|59.573332029293|59.099913521693|59.099913521693|59.058792242392|53.47421151729|45.619124959261|36.28569261051|34.825769652004|31.77752350555|31.043913615922|28.822681388567|26.699644893751|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|16.628764374447|-33.373289002864|-33.373289002864|-33.373289002864|-33.373289002864|-33.373289002864|-33.373289002864||-33.373289002864|-34.551987212994|-37.29498592361|-39.575540606007|-41.69726654316|-42.684185412471|-47.091873490086|-47.102081231796|-53.855089748925|-59.977322460354|-68.237024387982|-71.563358184659|-75.166619764374|-75.166619764374|-75.166619764374|-75.166619764374|-75.166619764374|-76.799576956482|-80.364150936509|-80.364150936509|-80.364150936509|-82.459382177754|-82.459382177754|-83.915604253098|-83.915604253098|-83.915604253098|-88.176224226736|-89.524697722089|-94.830222488655|-94.861910265037|-98.797123822182|-101.83958531376|-104.13509179217|-110.66843585022|-112.27715321655|-116.64794647556|-120.02994402097|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-133.62422216526|-141.00837063516|-141.00837063516|-141.00837063516|-150.0648532943|-154.35428153983|-165.46642167824|-169.87435719986|-173.022063335|-180.69674034496|-185.23406182272|-185.23406182272|-196.78117965043|-206.3029783388||-213.96275267558|-232.52695099464|-247.30938144913|-250.54209302521|-263.735104599|-281.10901031494|-282.84501647949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-271.80152130127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|13.259997367859|-19.584102172852|-19.584102172852|-19.584102172852|-20.2240026474|-20.940001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-27.204314352013|-27.350349665722|-27.919276927402|-28.018086458235|-28.677873215178|-29.327637338085|-29.539667498977|-29.539667498977|-29.539667498977|-29.861853268313|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127||-30.029171104127|-30.029171104127|-30.029171104127|-30.029171104127|-30.170745552573|-31.143606279728|-31.191100802365|-31.191100802365|-31.191100802365|-31.191100802365|-31.191100802365|-31.191100802365|-31.191100802365|-31.191100802365|-32.482890038957|-34.748766375107||-35.723629157325|-37.822140636466|-37.822140636466|-37.822140636466|-37.822140636466|-37.822140636466|-37.822140636466|-37.822140636466|-37.902378124685|-39.222996764089|-39.222996764089|-40.517775275867|-42.896971308038|-43.142960414961|-43.142960414961|-43.142960414961|-43.142960414961|-46.028845744746|-46.228037238426|-46.228037238426|-46.228037238426|-46.228037238426|-46.228037238426|-47.253374285507|-48.568195549435|-48.811995607182|-48.811995607182|-48.811995607182|-48.811995607182|-48.811995607182|-48.811995607182|-48.811995607182|-48.811995607182|-48.811995607182|-48.811995607182|-49.509440004345|-50.942153678466|-51.89008741362|-51.89008741362|-51.89008741362|-51.89008741362|-51.89008741362|-51.89008741362|-54.194057817606|-54.194057817606|-57.7833989145|40.622372587328|40.622372587328|40.622372587328|40.622372587328|38.943748641682|36.009165208287|34.121294675874|32.42921732378|29.948575109375|29.322562081005|29.322562081005|-36.164130133333|-36.164130133333||-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.164130133333|-36.389588057931|-36.468324697142|-36.468324697142|-36.468324697142|-37.242028064336|-38.700587187438|-40.431207032368|-42.614119683554|-43.325132540917|-44.071503095736|-44.071503095736||-44.071503095736|-44.071503095736|-44.071503095736|-44.071503095736|-44.071503095736|-44.071503095736|-44.690558465443|-45.956646894374|-45.956646894374|-45.956646894374||-45.956646894374|-45.956646894374|-45.956646894374|-45.956646894374|-45.956646894374|-45.956646894374|-45.956646894374|-48.0996065923|-48.869383004962||-48.869383004962|-48.869383004962|-50.153758741814|-50.515287957145|-50.959763828862|-51.266960055683|-52.389954362813|-54.224952259002|-54.941613239643|-56.076927166659|-56.076927166659|-56.178808827619|-56.839517858563|-56.839517858563|-59.049044925863|-59.049044925863|-59.049044925863|-59.049044925863|-59.049044925863|-59.049044925863|-59.049044925863|-59.049044925863|-59.049044925863|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396||46.586095496396|46.586095496396|46.586095496396||46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.586095496396|46.196772544891|46.179191131626|44.453569906771|44.453569906771|42.131188624236|40.551876749301|40.089307906124|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|38.824214317804|37.626351624071|35.130390252602|34.72598869484|33.969696913099|33.969696913099|33.969696913099|33.969696913099|31.859664821996|31.161292076523|30.836435954234|29.242706581907|28.764117449474|28.700130482462|28.427199965086|28.427199965086|28.00633200602|26.202590719376|24.464248723348|24.464248723348||24.398205430068|24.398205430068|24.398205430068|24.398205430068|24.398205430068|24.398205430068|24.398205430068|24.398205430068|24.056894786665|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|13.71035279432|13.71035279432|13.485948765709|12.904380460376|12.904380460376|12.600161723878|12.600161723878|12.056482059944|12.056482059944|12.056482059944|12.056482059944|12.056482059944|12.056482059944|12.056482059944|12.056482059944|12.056482059944|12.056482059944|12.056482059944|12.056482059944|10.495535408113|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732|-13.847065653732||-13.847065653732|-13.847065653732|-14.682850588616|-14.949575596626|-14.949575596626|-14.949575596626|-15.877315840082|-15.877315840082|-18.627017057557|-19.903908399099|-21.688786510355|-23.143096133213|-24.210107348739|-25.117451672117|-25.117451672117|-25.117451672117|-25.464389487947|-27.493767284513|-27.764094557734|-27.764094557734|-28.321770683893|-30.259189623339|-30.877989258747|-31.382211542108|-32.625790225111|-33.510878362747|-33.802642705807|-34.3423797585|-34.979311516708|-35.790347049441|-37.059131654945|-37.059131654945|-37.427924616301|-38.529105036302|-38.529105036302|-38.663449650389|-40.366609552814|-40.994567106514|-43.933962184355|30.106689103285|30.106689103285|30.106689103285|26.830209343345|-37.062581601076|-37.062581601076|-37.258979336346|-38.512509913795|-38.512509913795|-38.512509913795|-38.512509913795|-38.512509913795|-38.787788492168|-39.157640508702|-39.157640508702|-39.157640508702|-39.157640508702|-39.695156048724|-40.902785299969|-40.902785299969||-41.623650019646|-42.100167531967|-44.881296443939|-45.366995811462|-49.014996528625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.676783258724|3.5580926813547|3.4789917113454|3.1683849231293|3.1683849231293|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|2.6290787263377|2.2645319615982|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824||-4.2459470424007|-4.3171634577988|-4.6085148942999|-4.8739082955839|-4.8739082955839|-4.8739082955839|-4.8739082955839|-4.8739082955839|-5.2360091765194|-5.7044547089237|-6.0616163819254|-6.3551292650369|-6.8984767587612|-7.5583076379509|-7.6425637825563|-7.8011820431368|-8.1279800330948|-8.5760887370453|-9.0900986179098|-9.4156651479651|-9.7268503222917|-10.521914300857|-10.521914300857|-11.080460188055|-11.410000181198|-11.410000181198|-11.410000181198|-12.430000543594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|20.194111655938|19.575678744567|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.513670212678|-26.513670212678|-26.812966936884|-26.896132526645|-26.896132526645|-27.286812740177|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-29.779118024868|-29.779118024868|-29.779118024868|-30.961243165381|-31.097547593113||-31.097547593113|-31.097547593113|-32.67171993785|-34.115547791824|-34.115547791824|-34.115547791824|-37.000799980164|-37.000799980164|-37.000799980164|-40.187000846863|-42.744999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-87.46777|-87.7003|-93.167|-98.63|-102.325|-108.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|13.820672640752|13.820672640752|13.33130363353|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-16.022037702628|-16.851153168223|-17.659058872353|-18.468954368312|-18.922171694127|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457||-19.08741863457|-19.08741863457|-20.218242997236|-22.054158813763|-23.132912450131|-23.132912450131|-26.024346781104|-26.38149680068|-26.838884978051|-28.912649530564|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-30.493349753859|-30.770388615399|-31.573764708605|-32.318627360757|-33.339586049645|-33.524540987642|-34.258934011097|-34.356037976604|-35.28004177661|-36.928935353969|-37.380413982866|-37.380413982866|-38.062485309292|-38.062485309292|-38.128871383324|-39.429301303906|-40.846446613783|-41.98882951153|-43.051477531732|-44.080338733597|-44.080338733597|-44.080338733597|-46.140850288391|-46.140850288391|-47.096500854492|-47.580001068115|-49.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.532425328186|17.532425328186|17.532425328186|17.532425328186|17.532425328186|17.504722678724|17.504722678724|16.480801887052|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.010359054878|15.774288237177|15.629765153023|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558||-20.926083074558|-21.446759368036|-22.825843282379|-23.462529005388|-23.462529005388|-23.462529005388|-26.198366074407|-27.199850405415|-27.451500085946|-27.846850973583|-27.846850973583|-27.846850973583|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-28.433117283053|-29.279575547318|-29.411347943467|-29.411347943467|-29.411347943467|-29.411347943467|-30.84594332501|-31.135492714739|-32.813881141716|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276||-33.063580481276|-33.498423117251|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-35.242949176728|-35.242949176728|-38.613831600546|-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|
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|9.1048061857315|8.599784852144|7.9747606925136|-11.32990949271|-11.32990949271|-11.32990949271|-11.32990949271|-11.32990949271|-11.32990949271|-11.32990949271|-11.32990949271|-11.32990949271|-11.416555038179|-11.416555038179|-11.546172767971|-11.940191408103|-12.89465713071|-13.038667467838|-13.038667467838|-13.038667467838|-13.038667467838|-13.381852922181|-13.709987599069|-13.709987599069|-13.709987599069|-13.709987599069|-13.877763914195||-14.733626762062|-15.529029650854|-17.010032436766|-17.852813956382|-18.016128642621|-18.016128642621|-18.250381658846|-18.250381658846|-18.250381658846|-19.744868223726|-20.477631931901|-21.11959110962|-22.618989486017|-23.826654984463|-24.047709169359|-24.047709169359|-24.047709169359|-25.303010188177|19.671238427365|19.671238427365|19.671238427365|19.671238427365|19.671238427365|19.671238427365|19.671238427365|19.671238427365|18.093042697073|-25.096342454741|-25.096342454741|-25.096342454741|-25.096342454741|-25.096342454741|-25.096342454741|-25.096342454741|-25.096342454741|-25.096342454741|-26.53760272749|19.593273719406|19.593273719406|19.593273719406|19.593273719406|19.593273719406|19.593273719406|19.593273719406|19.593273719406|19.593273719406|19.593273719406|18.833537338005|18.833537338005|18.833537338005|17.315041486673|16.183379429636|16.112196826711|16.112196826711|14.930218696346|-19.257015450988|-19.257015450988|-19.257015450988|-19.257015450988||-19.257015450988|-19.365032347691|-19.365032347691|-19.365032347691|-19.365032347691|-19.365032347691|-19.421326547312|-19.421326547312|-19.421326547312|-19.421326547312|-19.968140608124|-20.172934009027|-20.652515787417|-20.652515787417|-20.652515787417|-21.113906430463|-21.626562700515|-22.737847445016|-23.292052716685|-24.616169685205|-24.717825356934|-24.717825356934|-24.717825356934|-25.028179453005|-25.028179453005|-25.816857744664|-25.816857744664|-25.816857744664|-25.816857744664|-25.816857744664|-25.816857744664|-25.816857744664|-25.816857744664|-25.816857744664|-25.816857744664|-26.213175271849|-27.403528079832|-28.573364533147|-29.775960592385|-32.40384510265||-32.6014945585|-33.42622785|-33.42622785|-35.9735865|-40.053985|-42.4185|-42.4185|-45.84|-52.6||-59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-48.508318356045|-48.85924278737|-49.532494190014|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-50.041960865263|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-51.082880023977|-53.49208768635|-53.67727140474|-53.67727140474|-54.835856268667|-56.695395811689||-58.17456273519|-58.17456273519|-63.11062547325|-63.207854044929|-63.207854044929|-63.207854044929|-67.573703377356|-67.573703377356|-67.573703377356|-71.25920170044|-71.25920170044|-73.093557444933|-74.451174938814|-76.223527709794|-77.00295296268|-77.00295296268|-77.00295296268|-78.489392180755|-80.26599131195|-80.351101457723|-81.126223841914|-87.931915379904|-89.577128199894|-90.23847577766|-91.2510841974|-92.903982441555|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|81.317473485604|80.408303872893|76.814782080993|75.752817383941|75.752817383941|73.253130426602|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273||-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-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|
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08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.78869569987|25.037650075591|25.037650075591|23.946830925055|23.069813711453|20.668125981543|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822||-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-27.527673611822|-30.390748750041|-31.411943394685|-33.599937075535|-36.903818680357|-38.613131816201|-39.26459090689|-40.973989777865|-43.628826086824|-43.628826086824|-43.628826086824|-44.098141715598|-46.616267148734|-49.432553116775|-49.432553116775|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-49.602347898284|-53.195941236063|-53.227156615306|-54.095173915281|-54.241209935407|-54.241209935407|-54.241209935407|-54.241209935407|-56.257479454829|-56.257479454829|-59.938866484776|-62.862921541874|-62.862921541874|-64.679911103453|-65.470457569985|-65.686618504953|-65.975559210125|-65.975559210125|-65.975559210125|-65.975559210125|-65.975559210125|-65.975559210125|-65.975559210125|-65.975559210125||-65.975559210125|-70.266175772684|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-71.692011661262|-73.758345306947|-74.554273487279|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-75.949107367885|-76.704007262534|-78.597784592648|-80.181426341821|-82.908808716457|-84.91812007551|-90.731245121741||-91.48860452946|-93.722227406306|-93.722227406306|-104.07136379326|-115.19929203551|-120.67976914027|-122.08307711922|-144.63675146459|-152.35413771512||-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.35413771512|-152.59348711307|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536|-153.04926256536||-153.04926256536|-153.04926256536|-181.48195769388|-210.00106479943|133.11131895307|133.11131895307|133.11131895307|118.88202156759|101.08169581865|100.20799623567|86.042213292456|72.233572901992|67.560633912912|66.78070499194|60.388001460635|52.102225430368|47.677473420963|47.625523567035|47.625523567035|44.724472469571|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|41.69769557966|40.202440304372|33.360488938859|30.357392922805|30.357392922805|28.744880508236|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|28.465170195598|24.362412667825|23.790878337786|23.790878337786|22.450977371982|20.15164115567|-24.704843758003|-24.888714417766|-25.121349768452|-25.482610972515|-25.777900995801|-25.794334533027|-26.013706024279|-26.739672881354|-26.873291702038|-26.873291702038|-26.873291702038|-26.873291702038|-26.873291702038|-27.441622127809||-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|-27.441622127809|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.5591639339608|2.5591639339608|2.5591639339608|2.5591639339608|2.5591639339608|2.5591639339608|2.5591639339608|2.4529599017216|2.4034359321445|2.4034359321445|2.4034359321445|2.3636246725181|2.3636246725181|2.2029163356467|1.9010182746962|1.7644645912465|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419|-2.3272252724419||-2.3908059117805|-2.4458954199167|-2.5412322306278|-2.5412322306278|-2.5412322306278|-2.5412322306278|-2.7859657531465|-2.7859657531465|-2.8716286824241|-3.0806985217216|-3.260985743102|-3.260985743102|-3.616095277001|-3.8662170263679|-4.0045682690019|-4.0045682690019|-4.0045682690019|-4.0045682690019|-4.0045682690019|-4.0045682690019|-4.0045682690019|-4.0045682690019|-4.0045682690019|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.13010058667|-4.2728894580926|-4.6332104724343|-4.7952340225042|-5.0935933832395|-5.2173259395216|-5.4931399974397|-5.6494645645004|-5.6494645645004|-5.6494645645004|-6.0655162124481|-6.3535400099733|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928||4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.79957740928|4.410641518183|4.0884903701891|3.6922115256112|3.3052352191918|3.0497058499646|2.8552284360806|-4.4916137800731|-4.4916137800731|-4.4916137800731|-4.5629041974321|-4.6137823467536|-4.6686470116822|-4.771274377422|-4.8078421752238|-4.8078421752238|-4.8078421752238|-4.8078421752238|-4.8078421752238|-5.2205380909106|-5.2205380909106|-5.2205380909106|-5.8356745245127|-5.8356745245127|-5.8356745245127|-5.8356745245127|-5.8356745245127|-5.8918606177599|-6.0137338788014|-6.3941488299879|-6.5773876280821|-6.6926529243297|-6.9390587889162|-7.5361764522623||-7.7285293310031|-7.9522547422896|-7.9536163077366|-8.4295631809015|-8.4295631809015|-8.4295631809015|-8.9306255758889|4.464474283501|4.464474283501||4.464474283501|4.464474283501|4.464474283501|4.464474283501|4.464474283501|4.464474283501|4.464474283501|4.464474283501|4.464474283501|4.1766380058886|3.1528953862363|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.8624734635375|-6.9405261272879|-7.087439474585|-7.087439474585|-8.1721550326903|-8.2306994552093|-8.2306994552093|-8.2306994552093|-9.8196661069081|-10.27851796968|7.2820263424695|7.2820263424695|7.2820263424695|7.118362166173|7.0004025318962|6.2003737529538|6.2003737529538|5.5559705187239|5.3178039932068|5.3178039932068|5.3178039932068|5.3178039932068|4.97311580444|4.783461891552|4.7344023772304|4.5476690208718|4.3774103495594|4.1090867074327|4.1090867074327|3.9206517837661|3.8746129828711|3.7560124415292|3.7560124415292|3.7560124415292|3.5005693720594|3.415765388987|3.415765388987|3.415765388987|3.415765388987|2.9280726999945|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.8789441696626|2.7360492273417|2.409258248905|2.409258248905|2.1958425337514|-2.8876166714289|-2.8876166714289|-2.8876166714289|-2.9206851337859|-2.9974278315912|-3.0004753520103|-3.0583059975407|-3.1736733989475|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542||-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|-3.2007169265542|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|19.356602202024|18.818446488475|18.614940585136|18.316600099139|17.354556153144|16.813396319113|16.12043959163|15.19991781451|15.19991781451|15.19991781451|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.412646883593|14.333495689616|-22.047928647582|-22.047928647582|-22.047928647582|-22.047928647582|-22.047928647582|-22.168350938667||-22.168350938667|-22.168350938667|-23.859278630006|-24.798737027174|-24.798737027174|-24.798737027174|-26.006497108404|-26.006497108404|-26.006497108404|-27.325305364093|-27.325305364093|-27.378116710938|-28.57568519199|-30.1674279911|-30.42222632524|-30.42222632524|-30.42222632524|-31.358029250266|-32.925588055851|-34.87565339539|-35.21317338188|-35.21317338188|-35.21317338188|-35.867928977425|-35.867928977425|-35.867928977425|-35.867928977425|-35.867928977425|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-35.92544155178|-36.753631545407|-36.753631545407|-39.337368383785|29.959486535916|29.959486535916|29.959486535916|29.959486535916|29.079985039907|27.922205599896|-33.402189083353|-33.402189083353|-33.402189083353|-33.402189083353|-33.402189083353|-33.402189083353|-33.402189083353||-33.402189083353|-33.655210092615|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-34.216957908421|-35.185508787135|-36.01167643015|-38.401862700166|-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|
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|28.359975526294|28.170278875868|28.170278875868|22.206977359498|18.176640819669|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|14.595162899498|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509||-27.771340822486|-27.784822966553|-29.591468627693|-31.519441807839|-31.519441807839|-31.519441807839|-31.519441807839|-31.519441807839|-33.99438054095|-37.39209023593|-39.178988256699|-41.699986341536|-46.864985336794|-50.645539881933|-52.05615427996|-52.397392940801|-53.411548932704|-57.007274981243|-58.330861378492|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-59.311127374166|-62.829032365475|-66.572256980112|-66.939730257646|-70.609699455517|-71.327404818439|-71.327404818439|-73.402672062873|-77.223523098627|-79.120025164992|-82.310582804581|-90.070647425012|-97.14738781646|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-107.26089775904|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924||-115.50730596924|-130.48589416504|-140.80599441528|-143.73999404907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|22.439939349191|19.860487665619|16.889986371426|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264||-25.006618092264|-25.006618092264|-27.015131815501|-27.888013296259|-27.888013296259|-27.888013296259|-30.488348796206|-30.488348796206|-31.513165608863|-34.09462816607|-35.52458808037|-37.680097231294|-43.214552597895|-45.234503539288|-45.249448122673|-45.376170375824|-45.376170375824|-47.916300697327|-51.477000045776|-51.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-18.403318327269|-18.403318327269|-18.403318327269|-18.696464875893|-18.962738411908|-19.03582021184|-19.112022627142|-19.131135133402|-19.262928807621|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-20.373924233037|-20.78102586172|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512||-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-22.844247271165|-23.674440062028|-23.674440062028|-23.868267337461|-24.106465230617|-24.106465230617|-24.106465230617|-24.233294471803|-25.044215927193|-25.755794588802|-26.781439322098|-26.983264730886|-27.914183191145|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.268536368193|-28.320254693541|-28.320254693541|-28.320254693541|-28.320254693541|-28.320254693541|-28.424172280137|-28.991857499882|-30.458730347735|-31.52732047694|-31.52732047694|-31.783349241809|-31.783349241809|-31.783349241809|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.7604834457475|-4.8194260089748|-4.8971399564603|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174||-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|3.9803674240922|3.947074892346|3.9400834002141|3.8901648362041|3.8901648362041|3.8851828927862|3.8602032788448|3.6913368313238|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063||-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-4.0323633303057|-4.1159592855651|-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|-4.171258035352|-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|
08516|11656|/equities/jazan-dev-co|TADAWULALL|-12.911019721656|-12.959466632902|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.058268505701|10.058268505701|9.6425197989505|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356||-12.878799676775|-12.878799676775|-14.040333164929|-14.098810800634|-14.098810800634|-14.098810800634|-14.818773324056|-14.818773324056|-14.818773324056|-15.642522059083|-15.642522059083|-15.642522059083|-16.733357864618|-17.753936693519|-17.753936693519|-17.753936693519|-17.753936693519|-18.407151881688|-18.771835424098|-19.16584620259|-19.16584620259|-20.170384669544|-20.244871855049|-21.147079838944|-21.385644265493|-21.720160294992|-21.744622549991|-21.869025055546|-22.437805617273|-22.613607965035|-22.613607965035|-22.613607965035|-22.613607965035|-22.613607965035|-22.822355512388|-22.822355512388|-23.913728347098|-24.765253718998|-25.753059687775|-26.497099813711|-26.497099813711|-26.497099813711|-26.497099813711|-27.441222015234|-27.587468905815|-29.222187673128|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647||-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-30.668548034052|-32.159497815613|-35.024442017348|-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|
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|-8.630263778887|-8.630263778887|-8.630263778887|-8.8072478123132|-8.8072478123132|-8.8072478123132|-9.1469421196452|-9.8366024282763|-10.18078544708|-10.18078544708|-10.18078544708|-10.18078544708|-10.18078544708|-10.685317125275|-11.054241169773|-11.057214028984|-11.057214028984|-11.057214028984||-11.057214028984|-11.057214028984|-12.168571294844|-12.87563473814|-13.198684799736|-13.198684799736|-14.547427190747|-14.637379786367|-14.637379786367|-15.57229717392|-15.57229717392|-15.57229717392|-16.646441069116|-17.007655369095|-17.007655369095|-17.007655369095|-17.007655369095|-17.36406139406|-17.85284608241|-18.273717810004|-18.793019375635|-19.6094661128|-20.08829576566|-20.359773022093|-20.72484297389|-20.72484297389|-20.808158711529|-21.115731905937|-21.571924314499|-21.705471367306|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|16.462829625|15.177736588289|-19.838039219171|-19.838039219171|-19.838039219171|-19.838039219171|-19.838039219171|-19.838039219171|-19.838039219171||-19.838039219171|-20.286710116367|-20.468566838348|-20.689518654175|-21.05668747406|-21.292430374145|-21.677700119019|-22.103000831604|-22.525000572205|-22.525000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|3.768388340402|3.575431370656|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.9494749491031|-4.9494749491031|-4.9494749491031|-4.9494749491031|-4.9494749491031|-4.9494749491031|-4.9494749491031|-5.1186830951428|-5.1186830951428|-5.1186830951428|-5.2002034665982|-5.3724482458874||-5.543275678825|-5.7364175591994|-6.2454640240723|-6.7160710859359|-6.998791450343|-6.998791450343|-7.5369905035601|-7.8527673660501|-7.9275192352118|-8.58779940031|-8.8358879820288|-9.005986745245|-9.2116518363762|-9.590724479866|-9.9424992752075|-9.9424992752075|-10.079999256134|-10.569999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|19.168286106485|18.773651093794|17.919056859892|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-23.692489523809|-24.654433139078|-25.963259785167|-27.544176517583|-27.668983407787|-27.668983407787|-27.827759632327|-28.218623038638|-29.085237333631|-29.085237333631|-29.085237333631|-29.085237333631|-29.085237333631||-29.085237333631|-30.428041958649|-33.515047523533|-36.210608346765|-37.211984973269|-37.211984973269|-43.164426650291|-44.031030272649|-49.55392371196|-52.517691411116|-53.516879176143|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.749455707664|37.089396654891|32.694885239918|32.197093524226|31.85873597579|31.85873597579|31.85873597579|31.85873597579|31.178039269501|29.18448840783|29.013835983336|-36.927476330931|-36.927476330931|-36.927476330931|-36.927476330931|-36.927476330931|-36.927476330931|-36.927476330931|-37.976086003179|-39.495650881523|-39.523995024917|-39.523995024917|-39.523995024917|-39.523995024917|-39.523995024917|-40.435671897285|-40.435671897285|-43.120747985169|-45.215860177613|-45.215860177613|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928||-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-45.750242170928|-46.688046598035|-47.11616351825|-50.865868048232|-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|
08524|11615|/equities/malath|TADAWULALL|-52.485813659806|-53.722014262035|-56.541682165811|-58.262980480933|-59.517755106581|-60.425285528648|-62.916983496864|-63.777260259002|-63.777260259002|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-65.677767716231|-68.83696329415|-76.162180183333|-79.958535563065|-83.499586469779|-83.499586469779|-83.499586469779|-92.793987679095|-97.813873740932|-104.39152576846|-112.12113986989|-119.04960140675|-121.85200810658||-121.85200810658|-121.85200810658|-121.85200810658|-124.60445261253|-140.0588358801|-155.04592884044|-180.32436315727|105.86037515789|105.86037515789|105.86037515789|105.86037515789|105.86037515789|105.86037515789|103.43319611185|96.874207845026|96.874207845026|96.874207845026|96.874207845026|94.024674060934|87.040200793073|-166.38265515514|-166.38265515514|-166.38265515514|-166.38265515514|-166.38265515514|-166.38265515514|-177.08906196166|-207.69117931314|-218.95241932281|-221.31279889389|-221.31279889389|-221.31279889389|-221.31279889389|-223.29740103541|-223.29740103541|-223.29740103541|-223.29740103541|-234.28433862061|-249.62482309707|-251.27682891529|-251.27682891529|-251.27682891529|-251.27682891529|-251.27682891529|-251.27682891529|-273.75870191435|174.32686428281|174.32686428281|174.32686428281|174.32686428281|174.32686428281|172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088||172.38991555088|172.38991555088|172.38991555088|172.38991555088|172.38991555088|155.28268357243|149.95742629331|126.95214486963|83.774054059789|60.568388737358|50.154319751171|45.882021996608|42.1399974823|-65.533728230486|-65.533728230486|-66.46469880529|-66.545776170578|-68.585863530731|-71.784292472839|-77.548102340698|-80.984001541138|-84.260000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-33.754409960812|-34.693789777828|28.323745423939|28.323745423939|28.323745423939|28.020828969375|26.578699066788|25.670776634912|25.119476860811|25.119476860811|23.974377191821|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082|-30.233230503082||-30.233230503082|-31.953590507507|-35.067878426445|-36.551752798042|-36.551752798042|-36.551752798042|-39.07119893957|-39.07119893957|-39.07119893957|-41.779108788446|-41.815676982619|-42.428529429676|-43.305916835617|-43.305916835617|-43.305916835617|-43.305916835617|-43.305916835617|-43.31208300825|-43.31208300825|-43.31208300825|-43.31208300825|-43.31208300825|-43.31208300825|-43.31208300825|-43.31208300825|-43.31208300825|-43.31208300825|-43.31208300825|-43.313336591305|-43.313336591305|-43.313336591305|-43.313336591305|-43.313336591305|-43.313336591305|-43.313336591305|-43.313336591305|-44.209262879228|-45.296889267534|-45.296889267534|-45.296889267534|-45.296889267534|-45.296889267534|-45.296889267534|-47.579876963927|-48.047085515474|-53.080095017194|39.105193541848|39.105193541848|39.105193541848|39.105193541848|36.741881713164|-45.244576209573|-45.244576209573|-45.244576209573|-45.244576209573|-45.244576209573|-45.244576209573|-45.244576209573|-45.244576209573||-45.244576209573|-46.549529121748|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-47.671869307871|-49.74652145319|-49.946493864487|-49.946493864487|-49.946493864487|-49.946493864487|-49.946493864487|-49.946493864487|-49.946493864487|-49.946493864487|-49.946493864487|-53.621104293875|-55.88562258503|-55.88562258503|-56.08600946406|-56.08600946406|-56.08600946406|-56.08600946406|-56.08600946406|-56.08600946406|-56.08600946406|-58.484454960066|-59.260505511185|-62.358895012427|-64.468216680475|-70.464685200528||-72.030205778364|-76.478006420404|-76.795007133783|-79.397230148647|-87.844144609608|-94.160160677343|-96.233511863714|-107.52334651524|-121.91482946138||-127.71120921157|-127.71120921157|-130.43928128724|-130.43928128724|-130.43928128724|-130.43928128724|-130.43928128724|-130.43928128724|-132.49370337943|-132.49370337943|-132.49370337943|-132.49370337943|-134.29855931048|-139.34562145609|-152.08413838996|-152.08413838996|-152.08413838996|-152.08413838996|-152.08413838996|-152.08413838996|-152.08413838996|-159.85737598884|-164.4936740603|-164.4936740603|-179.92352673366|-181.77614081518|-186.66793423909|-228.83937137677|-230.79613292454|-230.79613292454|-239.36074788339|160.71532476872|160.71532476872|160.71532476872|160.71532476872|154.79916511899|154.79916511899|153.35705302746|153.35705302746|153.35705302746|153.35705302746|153.35705302746|145.81339310045|142.44185405816|142.44185405816|142.44185405816|142.44185405816|139.76039204161|137.40043305866|136.1227057721|124.53078029176|124.24252941895|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|118.52903001271|102.1322540438|85.830279897297|78.975310827454|65.189236456774|58.557485799682|58.122207037489|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337|-71.602716537337||60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|60.753592103626|
08526|11616|/equities/medgulf|TADAWULALL|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|28.311282543229|26.885313462203|25.702016670379|22.693762487459|22.693762487459|22.693762487459|22.693762487459|22.693762487459|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457|-32.081300072457||-33.077778998454|-33.077778998454|-35.236421257742|-38.04817018752|-38.04817018752|-38.04817018752|-40.912000270596|-40.912000270596|-41.397778082678|-43.205864854201|-45.231808197773|-45.231808197773|-48.973120491015|-49.856810594601|-49.856810594601|-49.856810594601|-50.43978948174|-52.594767353911|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.189409992668|-53.300457819273|-55.59606282796|-58.230624915114|-59.464583027087|-62.953981412476|-64.911646327515|-64.987938414171|-66.430487855888|-68.111261027635|-68.111261027635|-68.111261027635|-72.835287987723|-77.748098730527|-81.067887385115|-84.495430292272|-86.557701019869|-89.730224508296|-90.203299974526|-90.203299974526|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871|-90.709054809871||-90.709054809871|-101.89672666795|67.874445390803|67.874445390803|67.874445390803|67.874445390803|67.874445390803|67.874445390803|48.604941527161|37.47326804986|-49.365333561668|-49.365333561668|-49.365333561668|-49.365333561668|-49.365333561668|-50.499814992226|-50.713682604141|-52.219647354889|-54.214608451843|-57.092895584106|-59.975995254517|-62.72999382019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.622684956707|-40.157427259196|-44.449919113306|-47.968799256382|-50.155888291528|-50.535431990282|-53.034298808064|-53.034298808064|-56.702304099603|-56.702304099603|-56.702304099603|-60.331448685906|-60.863830499938||-61.947590754089|-63.531766279601|-70.322517986721|-75.420575693388|-76.24558997245|-76.24558997245|-79.892322276382|-80.554246185387|-91.248604931395|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.138380588613|69.932642792687|69.48363001433|69.48363001433|61.550699473388|61.483141029037|61.483141029037|57.842382735849|57.120425668956|56.153249810802|54.341942759209|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.439999818802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.589989022726|25.435542879628|25.352269183847|25.241123477744|25.241123477744|25.241123477744|24.876805084863|24.759079189848|24.759079189848|24.103421868827|23.918263963192|23.918263963192|23.918263963192|23.918263963192|23.918263963192|22.748627613351|22.093613387093|22.093613387093|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|20.766817128068|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306||-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-29.944741998306|-32.667490731997|-33.042394958066|-33.042394958066|-35.159328922218|-35.190973029837|-35.190973029837|-35.190973029837|-35.190973029837|-35.190973029837|-35.941636229339|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.915598762691|28.318999701804||-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-35.215071145913|-36.319522796097|-40.512606832194|28.730130010654|28.730130010654|28.730130010654|28.730130010654|28.730130010654|28.730130010654|28.730130010654|28.730130010654|26.787921911931|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782||-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.173511290782|-35.195011854429|-36.836679299958|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.568034149066|-37.790595135044|-37.970660828827|-38.320733758342|-38.86859366246|-40.156214680362|-40.973017019352|-41.288044221748||-41.288044221748|-41.288044221748|-41.288044221748|-44.158938893067|-48.874932192418|-50.180479260123|-51.248309581187|-60.297011764742|-62.173298440091||-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-62.173298440091|-63.559752799984|-63.559752799984|-65.87875648519|-65.87875648519|-65.87875648519|-77.982223469161|-77.982223469161||-77.982223469161|-80.778580301495|-82.471538138357|62.486236899866|62.486236899866|62.486236899866|61.269211484589|61.269211484589|61.269211484589|58.117457391596|57.469955658224|54.511617262393|52.80846064094|49.623847564098|45.578161433931|43.867957437034|40.952731808022|40.63692401073|37.478805363417|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|37.361411330797|31.001013276419|30.938571024856|30.938571024856|30.938571024856|30.938571024856|30.71674776179|29.154162619979|26.052404216562|24.27125433292|24.27125433292|24.27125433292|24.27125433292|20.845838317231|18.872598181119|18.061775854286|16.862440884182|16.862440884182|16.385302689598|16.385302689598|16.385302689598|-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209||-22.4721684209|-22.4721684209|-22.4721684209|-22.4721684209|-22.744631315988|-22.991952597998|-22.991952597998|-23.404509623726|-23.404509623726|
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.8652493506023|9.1515421903365|9.1515421903365|8.6406021687977|8.1423360080181|-11.244360303112|-11.244360303112|-11.244360303112|-11.244360303112|-11.244360303112|-11.244360303112|-11.244360303112|-11.404844760043|-11.527605532653|-11.658450681906|-12.070500593429|-12.835829822277|-12.835829822277|-12.835829822277|-12.835829822277|-12.835829822277|-12.835829822277|-13.439753386545|-13.439753386545|-13.439753386545|-13.439753386545|-13.641392943117||-14.370991650392|-14.492768648785|-15.769742996077|-16.031026231708|-16.031026231708|-16.031026231708|-17.884474025239|-17.966082239669|-18.831758499721|-20.310286999388|-20.831218502457|-20.831218502457|-22.731909616717|-24.60489957413|-25.797110637922|-25.969011819913|-26.382235355459|-27.508039283844|-27.6584254869||-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-27.6584254869|-28.591028492559|-29.495586175509|-30.627874024254|-30.990462859891|-30.990462859891|-31.125513377478|-32.940015173279|-33.015571753541|-37.111191820612|22.816452265327|22.168728095275|22.168728095275|22.168728095275|21.998586051973|20.929540176428|20.64220994789|20.64220994789|19.73967768173|19.280752462597|18.615836561224|18.17704130599|16.615600654252||-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-23.612519760035|-24.505022017053|-25.078913865146|-27.373237382104||-28.992485429104|-30.100228699705|-30.100228699705|-30.443032380234|-31.467812984399|-31.50257043619|-33.679522829796|-34.480249963035|-34.480249963035|-34.480249963035|-34.480249963035|-34.480249963035|-34.480249963035|-34.480249963035|-34.480249963035|-34.819722583812|-36.999349297468|-36.999349297468|-38.057054507936|-39.717838274334|-42.793709528551||-44.54578808955|-45.753009256655|-45.753009256655|-49.474455128041|-54.902172894309|-57.667414394827|-58.00323784772|-63.89304185381|33.724143088933||33.724143088933|33.724143088933|33.724143088933|33.724143088933|33.724143088933|33.724143088933|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-61.799796886062|-63.711970222849|-63.711970222849|-71.04894160366|-71.04894160366|-71.04894160366|-71.04894160366|-83.988824410967|-95.421471008253|-109.54052308819|84.613279583723|84.613279583723|84.613279583723|69.185308088496|65.367012038975|63.614827822203|63.614827822203|61.598145059474|59.725160973743|59.545324105631|59.545324105631|55.266469075295|54.746079632543|52.767309821207|51.872568621192|46.747297832208|46.586995624654|45.647770483354|43.706412826488|39.629548372889|39.629548372889|39.629548372889|39.629548372889|39.629548372889|32.006720346504|29.931196747362|29.931196747362|26.144663874904|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.396275006375|23.363365751531|23.363365751531|17.703739808694|15.731933459855|15.21228833541|15.21228833541|15.21228833541|15.21228833541|14.31587585194|14.265972812784|14.092748332699|-19.706224000094|-19.706224000094|-19.706224000094|-19.706224000094|-19.706224000094|-19.706224000094|-20.289138091535||-20.628764428875|-20.628764428875|-20.628764428875|-20.628764428875|-21.885849835896|16.63817050058|16.63817050058|16.63817050058|16.63817050058|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|37.420555028209|36.261727130953|33.129695667761|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-43.85607711013|-44.477872273754|-44.477872273754||-45.286525299627|-46.379472576334|-49.254968999441|-50.238503914713|-50.238503914713|-50.238503914713|-53.015437315569|-53.015437315569|-58.411596508673|-63.757330386563|-67.877588131608|-69.447320146231|-72.927577940257|-76.54453104473|-76.842463710192|-76.842463710192|-76.842463710192|-80.533293011325|-83.110546927561|-83.110546927561|-84.497829919513|60.68490408846|60.68490408846|60.68490408846|58.731363072173|58.731363072173|54.576514524636|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-71.165282812362|-72.280869791514|-73.478744212793|-75.365271347548|-76.006300636408|-76.006300636408|-76.006300636408|-76.006300636408|-79.132000707121|-80.174445230134|-85.235494700149|66.313660722224|66.313660722224|66.313660722224|66.313660722224|65.570734135804|62.768839692462|62.768839692462|62.768839692462|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609||60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|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|
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|18.551800174009|18.287839994621|18.287839994621|18.09704326015|17.993937951782|17.326041838039|17.010046478233|16.893385035155|16.294929017184|16.294929017184|16.294929017184|16.294929017184|16.294929017184|15.375159415637|15.375159415637|14.344621085497|14.284578640562|13.720088463472|12.497875299108|12.036228353447|-17.762860920512|-17.762860920512|-17.762860920512|-17.762860920512|-17.762860920512|-17.762860920512|-17.762860920512|-18.361919476061|-18.361919476061|-18.361919476061|-18.361919476061|-18.361919476061|-18.361919476061|-18.361919476061|-18.902337254196|-18.902337254196|-18.902337254196|-19.788152735663|-20.448502798028||-21.340620770802|-21.340620770802|-23.531245724746|-26.557494923349|-28.668327328095|-29.262030279779|-33.568010469718|-33.568010469718|-33.568010469718|-36.09223444864|-39.575259769458|-42.038067063246|-43.650073802641|-43.794700047938|-43.794700047938|-43.794700047938|-43.794700047938|-46.20466613501|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-46.592523069465|-47.01262178549|-47.01262178549|-47.462913408642|-48.365401477814|-48.365401477814|-48.365401477814|-48.89100151062|-53.605003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-18.694999961853|-18.694999961853|-19.575|-19.925000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|55.744861656842|55.744290729824|54.211432770958|47.863586265188|47.863586265188|47.863586265188|46.297883671426|46.297883671426|45.815287164581|45.815287164581|44.6869864505|44.337206633165|43.305231075898|38.588034291417|38.097815879352|-50.641723076818|-50.641723076818|-50.641723076818|-50.641723076818|-51.107469788655|-52.083299468474|-52.6961594772|-52.6961594772|-52.6961594772|-53.12749549746|-53.12749549746|-53.12749549746|-54.481022808279|-54.481022808279|-54.481022808279|-57.001136750342|-59.770151529447||-62.307099954747|-62.307099954747|-64.368379889637|-64.368379889637|-64.368379889637|-64.368379889637|-66.112427361094|-66.112427361094|-66.112427361094|-68.277178277154|-68.277178277154|-68.277178277154|-72.385753937981|-78.094170804842|-78.256998704814|-78.256998704814|-79.4094436157|-80.371604017445|-83.301782241605|-84.760871903921|-87.878743508155|-92.920826120172|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-96.094662001493|-98.503515776398|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|78.496248323283|77.720676942325|77.720676942325|74.981307713694|69.701453015216|67.478461885903|67.478461885903|65.421623707318|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007||-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-77.505176299588|-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|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|-72.571338588814|-72.571338588814|-74.613155504973|-76.959060400627|-79.350067688251|-80.534519594272|-82.3483554184|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-86.77274821681|-89.57971830812|-96.789687373537|-97.31909839566|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677||-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-106.91443813096|-106.91443813096|-115.21993242647|-125.0060364024|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|79.568063809609|75.001593414253|75.001593414253|75.001593414253|75.001593414253|75.001593414253|75.001593414253|73.856776360346|72.554747612028|72.116389626428|70.073949037981|70.073949037981|70.073949037981|55.313831314987|-77.005221197505|-77.005221197505|-77.005221197505|-77.005221197505|-77.005221197505|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928||-78.360934232928|-79.363259394144|-84.262603268181|-84.262603268181|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-89.309019678026|-90.008912211425|-98.47601099121|-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|10.142833729668|10.142833729668|10.142833729668|10.142833729668|10.142833729668|10.004260032358|9.9879240057552|9.9879240057552|9.9879240057552|9.9879240057552|9.9879240057552|9.9879240057552|9.9879240057552|9.9879240057552|9.9879240057552|9.9879240057552|9.9879240057552|9.8118133690257|9.8118133690257|9.8118133690257|9.8118133690257|9.8118133690257|-12.06674727616|-12.06674727616|-12.06674727616|-12.06674727616|-12.090830476386|-12.25536718115|-12.53651931269|-12.877799325332|-13.12422106569|-13.419690161999|-13.591098480823|-13.591098480823|-14.492887264493|-14.633811428226|-14.633811428226|-14.815345501544|-15.491495423451||-15.987525068849|-15.987525068849|-16.581138596634|-17.27731640166|-17.27731640166|-17.27731640166|-18.161579730825|-18.161579730825|-18.161579730825|-19.369542766888|-19.369542766888|-19.641158873592|-19.846952066183|-19.846952066183|-19.846952066183|-19.846952066183|-19.846952066183|-20.617725382646|-21.303027270458|-21.583984284516|-21.583984284516|-22.496093649462|-22.578992943847|-22.88468236698|-22.88468236698|-23.686868877028|-24.968743662938|-25.548604069931|-26.36036454871||-26.36036454871|-26.36036454871|-26.36036454871|-26.585480183768|-26.585480183768|-26.585480183768|-26.822214823621|-26.822214823621|-26.822214823621|-26.822214823621|-26.822214823621|-26.822214823621|-26.822214823621|-27.243043194163|-27.243043194163|21.69209241425|21.69209241425|21.69209241425|21.69209241425|21.69209241425|20.575658369451|18.841843658453|17.089269591443|16.200299952949|15.026999710362|14.447778223136|13.792531223407|13.569007579431|13.569007579431||13.569007579431|13.569007579431|13.569007579431|13.569007579431|13.30834197109|12.653713905205|12.096348563156|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.80110787514|-15.947897530961|-16.579330233919|-16.909255694666|-17.645840273211|-18.315975054191|-18.315975054191|-18.577410079513|-18.577410079513|-18.577410079513|-18.577410079513|-18.577410079513|-18.577410079513|-18.577410079513|-18.577410079513|-18.577410079513|-19.095455966033|-19.431617191144|-20.632908744622||-21.027120611192|-21.687910845016|-22.038233653411|-22.076916860014|-22.076916860014|-22.076916860014|-22.076916860014|-22.076916860014|-22.584351299504||-22.789835345193|-24.091339955413|-24.091339955413|-24.500377533264|-25.106530795966|-25.888366631307|-26.640408122581|-27.00045351192|-28.044392100139|-28.664880742809|-28.982644070278|-29.447382702971|-30.002647151047|-30.656829769406|-32.997588933611|-34.653987369166|-35.118875566706|-35.957068003236|-35.957068003236|-36.436626832939|-36.436626832939|-37.668474534327|-38.412935296349|-38.412935296349|-38.412935296349|-38.412935296349|-38.412935296349|-38.412935296349||-38.412935296349|-39.66189625976|-39.66189625976|34.788892283882||34.788892283882|34.715435150426|32.756594899806|32.66300464057|32.66300464057|32.66300464057|31.964449303934|31.241054739764|30.620614597323|30.401030888525|30.401030888525|30.401030888525|30.401030888525|30.401030888525|30.401030888525|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-34.190509821463|-36.619455259694|29.969108492602|29.969108492602|29.969108492602|29.969108492602|29.090121276366|27.884580620116|26.023421508279|23.856579284101|23.433421536982|23.172691262099|22.095767882503|21.601996696335|21.601996696335|20.179997219357|19.796045037592|19.796045037592|19.181568515591|19.181568515591|19.181568515591|19.181568515591|18.568410118744|17.709580431658|17.709580431658||17.240645314011|16.967018241958|16.967018241958|16.967018241958|16.967018241958|16.605767131119|16.605767131119|16.605767131119|15.629185544417|
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|27.292110106717|26.986947519266|26.986947519266|26.986947519266|26.986947519266|26.986947519266|26.986947519266|26.986947519266|24.718644140653|24.718644140653|24.718644140653|24.718644140653|24.718644140653|22.092936196252|21.247707435736|20.832353723943|20.832353723943|20.78191963059|20.78191963059|18.574355505377|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-26.267524327013|-27.528732851667|-27.528732851667||-27.699362712047|-27.699362712047|-29.671514569545|-30.905266684956|-30.905266684956|-30.905266684956|-33.221007699666|-33.221007699666|-34.945564449824|-38.450627102893|-41.417363977478|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-42.651350195766|-44.709833550851|-45.719259500946|-47.535288334384|-49.181122543737|-49.181122543737|-49.181122543737|-51.270691715263|-51.98132412807|-55.979249031189|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761||39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|39.439215356761|33.501905951957|-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|-59.46049466705|-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|70.593329898417|70.593329898417|70.593329898417|70.593329898417|70.593329898417|55.436476698517|50.856640487909|50.096873939119|50.096873939119|50.096873939119|49.735970483976|49.263056614217|49.263056614217|49.263056614217|49.263056614217|49.263056614217|49.263056614217|38.120619087546|32.222908740937|31.468233273757|31.389958028765|31.389958028765|31.389958028765|31.389958028765|31.389958028765|31.389958028765|31.389958028765|31.389958028765|31.389958028765|31.389958028765|31.389958028765|24.922174909349|21.769083741236|17.291202495416|13.631337428447|-23.552105766162|-23.552105766162|-23.552105766162|-23.552105766162||-24.195673207028|-24.645192017802|-26.636879619236|-27.248998196827|-27.248998196827|-27.248998196827|-27.248998196827|-27.248998196827|-29.380553704617|-32.42228177534|-35.296979411293|-37.083866843305|-41.257629351176|-44.0968106106|-46.068128691545|-46.068128691545|-46.068128691545|-48.026948470675|-48.026948470675|-49.81617214013|-49.81617214013|-51.049216842465|-51.049216842465|-51.049216842465|-51.049216842465|-51.049216842465|-51.463574303314|-54.243971176859|-56.842190976404|-57.364656708266|-59.391840481786|-59.52046019554|-59.52046019554|-59.52046019554|-59.984826770828|-59.984826770828|-62.661474138947|-67.979416218567|-71.663240158081|-73.733600311279|-73.755001068115|-73.755001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|14.843532890904|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.02159914705|-20.418443517915|-21.535493193987|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-21.958603468335|-22.030670420766|-22.592524246752||-22.592524246752|-22.592524246752|-25.139471111893|-28.284412395291|-28.430137883651|-28.430137883651|-30.310726826853|-30.310726826853|-30.359140282943|-32.677933461218|-33.930481547281|-34.289423432798|-35.467138147851|-37.856264379842|-38.881376452925|-38.881376452925|-39.130974658863|-40.460527508939|-41.953918979658|-42.567061327727|-42.567061327727|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-43.164725955274|-44.419291669798|-44.419291669798|-44.419291669798|-44.419291669798|-48.194768250731||-49.857520647344|34.931087525358|33.815098055723|31.389553132458|31.126725795979|30.144694040345|28.953551078425|28.778389163134|27.524876695339|24.897640128339|24.559600189223|24.30400067225|22.215000585879|21.488825632933||21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|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|-8.947546007745|-9.1356069539571|-9.2595630988572|-9.2845148096585|-9.361993475964|-9.361993475964|-9.4822150294542|-9.5507944761117|-9.6125492451809|-9.7839437191378|-10.064937717903|-10.306041593008|-10.636157453781|-10.927397344649|8.1282995460314|8.1282995460314|8.1282995460314|8.1282995460314|7.8358887299213|7.0465433447796|6.8672756551761|6.8672756551761|-9.0840481497239|-9.0840481497239|-9.0840481497239|-9.0840481497239|-9.0840481497239|-9.2756089079591|-9.5190098140209|-9.9905666878454|-10.297751338501|-10.297751338501|-10.297751338501|-10.297751338501|-10.599782183364|-10.599782183364|-10.599782183364|-11.100313374946|-11.128399847561||-11.128399847561|-11.128399847561|-11.799595244146|-11.799595244146|-11.799595244146|-11.799595244146|-12.313439403879|-12.802154420601|-13.826282791282|-15.00087017923|-15.21707783705|-15.691752709349|-16.695281017048|-16.823192534779|-16.823192534779|-16.823192534779|-16.823192534779|-17.210769425867|-17.599744332099|-17.794190545465|-17.794190545465|-18.003136282087|-18.003136282087|-18.535151672496|-19.054612371805|-19.482901495525|-19.482901495525|-19.482901495525|-19.482901495525|-19.482901495525|-19.482901495525|-19.482901495525|-19.482901495525|-19.482901495525|-19.998705173506|-19.998705173506|-20.615783718972|-21.763648275698|-22.369054322072|-22.470060141691|-22.778399979415|-23.261605259007|-23.261605259007|-24.492291292813|-24.492291292813|-26.214821064826|19.026160438934|19.026160438934|19.026160438934|19.026160438934|17.695178782586|16.061865475049|14.726437959983|14.726437959983|14.485487736943|-17.590751555669|-17.590751555669|-17.590751555669|-17.590751555669||-17.590751555669|-18.034360918546|-18.034360918546|-18.034360918546|-18.034360918546|-18.034360918546|-18.034360918546|-18.034360918546|-18.049322345489|-18.049322345489|-18.049322345489|-18.390357894626|-18.578175459666|-18.63571249183|-18.63571249183|-18.63571249183|-18.63571249183|-18.63571249183|-18.63571249183|-18.63571249183|-18.63571249183|-18.63571249183|-18.933013716627|-19.32501537633|-19.512238845031|-20.38082091985|-21.493668199295|-21.493668199295|-22.496853431854|-22.791169089555|-22.791169089555|-22.791169089555|-22.791169089555|-22.791169089555|-22.791169089555|-22.791169089555|-22.791169089555|-22.996855067412|-24.506505541448|-25.127939192307||-25.127939192307|-25.127939192307|-25.127939192307|-25.837155200654|-26.805828984946|-26.805828984946|-26.805828984946|-27.439809411069|-29.700343972334||-31.32149334074|-33.448201451784|-33.448201451784|-34.688002041188|-34.863335427539|-35.074817031507|-35.563129789172|-35.68070028285|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-36.261405371594|-37.914895798285|-38.0693279654|-40.192039166243|-40.192039166243|-40.192039166243|-40.192039166243|-40.192039166243|-40.192039166243|-40.192039166243|-40.192039166243|-40.192039166243|32.083320727589|32.083320727589|32.083320727589|32.083320727589|32.083320727589|32.083320727589|30.063134209583|28.986259054552|28.256952894408|27.188282689207|26.559204641044|25.907379713187|25.907379713187|25.907379713187|25.907379713187|24.958755694638|24.100839096981|23.35982159186|23.239214305314|23.239214305314|23.239214305314|23.239214305314|23.239214305314|23.239214305314|23.239214305314|23.239214305314|23.239214305314|23.239214305314|23.239214305314|23.239214305314|22.940793227523|20.559215121103|19.078016869042|17.873351962273|17.719755287161|17.719755287161|17.607506455305|16.362229971226|15.979143412175|14.647937968111|14.465486211618|14.16276229205|13.929859545262|13.929859545262|13.929859545262|13.929859545262|13.929859545262|13.929859545262|13.929859545262||13.929859545262|13.929859545262|13.929859545262|13.929859545262|13.929859545262|13.929859545262|13.929859545262|13.929859545262|12.883177495038|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|8.1061617447183|7.4596244045148|7.2178571146142|7.2178571146142|7.2178571146142|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.427794598734|-10.43421647195||-10.594684676373|-10.929649701874|-11.927944226574|-12.255348602374|-12.255348602374|-12.255348602374|-13.459276163401|-13.495155890564|-13.495155890564|-14.390192424049|-14.390192424049|-14.520213774829|-15.763571134308|-16.955899612374|-16.955899612374|-16.955899612374|-17.099888687076|-17.799876032871|-18.497639932678|-18.672933197072|-19.047703796019|-19.914572198438|-19.914572198438|-20.77700289685|-20.77700289685|-21.355558066439|-21.458397923654|-21.592841672645|-21.592841672645|-21.592841672645|-21.592841672645|-21.592841672645|-21.592841672645|-21.592841672645|-21.592841672645|-21.592841672645|-22.232046074058|-23.792273462244|-24.725860635912|-25.520589993535|-25.520589993535|-25.520589993535|-25.566210930148|-25.934334298464|-25.934334298464|-28.685926142106|-28.695297760555|-28.695297760555|-28.695297760555|-28.695297760555|-28.695297760555|-28.695297760555|-29.613664356413|-29.616196506762|-29.616196506762|-29.616196506762|-29.616196506762|-29.616196506762|-29.616196506762||-29.616196506762|-30.496885266065|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-31.662942515778|-32.721047731425|-34.186719731253|-37.715243370182|-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|
08558|11623|/equities/saico|TADAWULALL|27.357375231375|27.357375231375|27.357375231375|27.357375231375|21.769307232554|20.475921796499|20.475921796499|20.475921796499|20.475921796499|20.475921796499|20.475921796499|20.475921796499|20.475921796499|19.23991348869|18.985038976207|18.985038976207|18.985038976207|16.917821067721|16.779801415238|15.690334159835|12.309425238601|12.309425238601|10.14547282218|9.1942547087491|9.1942547087491|9.1942547087491|9.1942547087491|9.1942547087491|9.1942547087491|8.861394379384|8.2993263379807|7.4064743933936|-15.159330893043|-15.159330893043|-15.159330893043|-15.159330893043|-15.159330893043|-15.159330893043|-15.159330893043||-15.374812153185|-15.897569342017|-17.607299720314|-19.195332698322|-20.118497235658|-20.118497235658|-21.719934707662|-21.719934707662|-24.669927232553|-27.187141490302|-30.611268653165|-33.079742473243|-36.467491090163|-39.511655953046|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-41.483049171848|-42.256166636594|-45.339074015228|-47.286193396878|-47.89910382941|-50.394003970917|-53.177781961026|-54.822535300323|-57.984483056674|-61.277204625485|-67.883832245547|-67.883832245547|-68.810868996216|-68.810868996216|-68.810868996216|-68.810868996216|-68.810868996216|-76.47874256619|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-77.844230555721|-81.301922161522||-87.296022025681|-96.938357662201|-98.495996856689|-98.495996856689|-114.17999649048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|66.985908436496|56.732677379934|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988|-89.368902102988||-89.809894022987|-91.495437235353|-98.699374510974|-106.69152612391|-114.88669638836|-117.77521700554|-131.02524094773|-138.12248807695|-157.34332111971|-177.26146855505|-204.75163189738|-225.38736806279|-245.46985208067|-259.17815128713|-259.17815128713|-259.17815128713|-259.17815128713|-279.79406013919|-296.56507407772|-303.47174572004|-316.17527224237|214.64490128575|214.64490128575|214.64490128575|214.64490128575|214.64490128575|211.20352013628|211.20352013628|211.20352013628|211.20352013628|211.20352013628|198.49730495219|198.49730495219|188.19200434955|175.74135276143|175.74135276143|175.74135276143|175.74135276143|175.74135276143|175.74135276143|175.74135276143|175.74135276143|156.70150408551|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381||127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|127.40805048381|-208.90151459503|-208.90151459503|-208.90151459503|-208.90151459503|-208.90151459503|-208.90151459503|-209.5000038147|-209.5000038147|-209.5000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-9.0465254193092|-9.1489166027468|-9.2349075483129|-9.3832310224954|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4259029413807|-9.4676699401656|-9.6224110393302||-9.8505077249936|-9.8505077249936|-10.514453054262|-10.852541697631|-10.852541697631|-10.852541697631|-11.334831543106|-11.334831543106|-11.334831543106|-12.202590274963|-12.472322570123|-12.922024632866|-13.630027454622|-14.311141616247|-14.501409402774|-14.501409402774|-14.737677114193|-15.152974571326|-15.406082857029|-15.840092063365|-15.94732451485|-16.594249460945|-16.896388289939|-17.310355913505|-17.310355913505|-17.409390016672|-17.409390016672|-17.621544462969|-17.751906744407|-17.751906744407|-18.089059205009|-18.089059205009|-18.089059205009|-18.089059205009|-18.162418771617|-18.162418771617|-18.51379863513|-19.126442927922|-19.543269919913|-20.32585546657|-20.487167242679|-20.487167242679|-20.555185825199|-21.783539805777|15.594725838284|15.594725838284|15.594725838284|15.594725838284|15.594725838284|15.594725838284|15.258028709204|14.092254121338|13.921949023709|13.857721137455|-17.03656965222|-17.03656965222|-17.03656965222|-17.03656965222|-17.03656965222||-17.03656965222|-17.628995006431|-17.628995006431|-17.628995006431|-17.628995006431|-17.628995006431|-17.628995006431|-17.628995006431|-17.628995006431|-17.628995006431|-17.740550007145|-17.879019977359|-17.879019977359|-17.879019977359|-17.879019977359|-18.226688863732|-18.987987626369|-20.292208473744|-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|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-58.883725314064|-59.628045771285|-59.628045771285|-59.628045771285|-59.628045771285|-59.628045771285|-60.253383766462|-64.287094684497|41.468083667906|41.468083667906|41.468083667906|41.468083667906|41.468083667906|41.468083667906|41.468083667906|41.468083667906|41.468083667906|41.468083667906|41.468083667906||36.325648519896|-69.35208396377|-69.35208396377||-69.35208396377|-69.35208396377|-73.930772897008|-73.930772897008|-73.930772897008|-75.389419999586|-75.389419999586|-75.389419999586|-75.389419999586|-75.389419999586|-75.389419999586|-75.389419999586|-75.389419999586|-75.389419999586|-75.389419999586|-75.389419999586|-75.854912721302|-80.533231694594|-82.62581757163|-85.323232398786|-85.323232398786|-86.289790325152|-86.289790325152|-86.840466741968|-86.840466741968|-86.840466741968|-86.840466741968|-86.840466741968|-86.840466741968|-86.840466741968|-86.840466741968|-86.840466741968|-91.178296888591|-94.964772370922|-96.821967181748|-100.49107727429|-101.18446650455|-101.18446650455|-101.18446650455|-103.35496388485|-104.0110708984|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078|-105.65390789078||-105.65390789078|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-106.8517375836|-111.44637297361|-118.51819354924|-128.13688375589|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212||-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.3331992212|-129.80799813436|-136.43277252072|-136.43277252072|-148.39641367456||-152.56323736531|-162.84026504471|-166.62085020226|-188.72983404974|-208.22981735711|-216.7142395073|-220.62526533933|-259.31196279362|-275.78629910108||-275.78629910108|-275.78629910108|-275.78629910108|-275.78629910108|-275.78629910108|-275.78629910108|-275.78629910108|-276.16588758492|-278.15477472011|-278.15477472011|-278.15477472011|-278.15477472011|-291.19474650162|-307.23360708839|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378|-321.10514565378||-321.10514565378|-321.10514565378|-381.59627321991|232.35345207253|232.35345207253|232.35345207253|232.35345207253|229.73439424346|160.76599733377|152.93445589304|141.31443078694|141.31443078694|141.31443078694|141.31443078694|141.31443078694|141.31443078694|97.116035224963|84.971706551499|80.776895066309|74.38548848782|74.38548848782|74.097212872616|71.320234812754|69.759703465587|69.274666702622|66.836432867552|66.836432867552|66.836432867552|66.836432867552|64.954920695121|61.848248505917|61.001387093163|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|60.656798865757|50.081446676742|49.510239201429|49.510239201429|48.594713402725|36.093569650624|33.663410917889|30.550458448872|25.327175689787|24.127501094599|24.127501094599|23.922117600934|23.922117600934||23.922117600934|23.922117600934|23.922117600934|23.922117600934|23.922117600934|23.922117600934|23.922117600934|23.922117600934|22.589575222351|
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08564|11685|/equities/saudi-cable-co|TADAWULALL|427.29107901522|427.29107901522|427.29107901522|427.29107901522|427.29107901522|410.14839259267|410.14839259267|410.14839259267|410.14839259267|410.14839259267|410.14839259267|410.14839259267|410.14839259267|397.44596450726|376.95609588535|-528.67522886643|-528.67522886643|-528.67522886643|-528.67522886643|-528.67522886643|-528.67522886643|-528.67522886643|-528.67522886643|-528.67522886643|-531.41580028941|-534.91477606484|-548.36861952354|-581.57625408757|-631.83029493346|-680.1792112352|-690.18705142005|-690.18705142005|-701.21283470772|-732.84370312848|-806.98156826669|-806.98156826669|-806.98156826669|-847.77451846526|-864.145570395||-864.145570395|-870.67339751192|-967.92599113195|-1014.0878564408|-1014.0878564408|-1014.0878564408|-1146.4914883033|-1152.1655642607|-1295.8689375032|-1413.2938484736|-1473.0726094858|-1473.0726094858|1140.3955529216|1140.3955529216|1140.3955529216|1140.3955529216|1140.3955529216|1140.3955529216|1140.3955529216|1140.3955529216|1140.3955529216|1140.3955529216|1123.2288470367|1123.2288470367|1123.2288470367|1123.2288470367|1123.2288470367|1123.2288470367|1123.2288470367|1123.2288470367|1123.2288470367|1123.2288470367|1123.2288470367|1104.5363852305|1104.5363852305|1040.4613205723|1040.4613205723|1040.4613205723|1040.4613205723|1040.4613205723|1039.4693316146|999.45368017904|999.45368017904|999.45368017904|999.45368017904|999.45368017904|999.45368017904|898.54633219763|811.46709233439|795.40010856165|784.62903704658|725.77900567387|725.77900567387|725.77900567387|725.77900567387|704.99054490565|679.11674924955|656.18195391877|653.71716193339||585.97127150585|572.16698963433|569.35093822244|569.35093822244|569.35093822244|554.76734580232|554.76734580232|547.60647200692|543.19053394649|534.24669109289|534.15819083252|534.15819083252|510.28963545735|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|487.1391842687|-751.51739412456|-751.51739412456|-751.51739412456|-751.51739412456|-751.51739412456|-751.51739412456|-751.51739412456|-751.51739412456|-751.51739412456||-751.51739412456|-751.51739412456|-751.51739412456|-751.51739412456|-770.77377558979|-805.48614458725|-805.48614458725|-889.16570488264|-990.42431835437||-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-990.42431835437|-1005.6137072698|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1027.5452435892|-1075.7046997725|-1080.6430003575|-1284.4305737208|-1383.9331845752|-1383.9331845752|-1383.9331845752|-1643.1274038411|-1758.1104827564|1208.8505326485|1208.8505326485|1208.8505326485|1115.7222715191|966.92588274261|941.78908155313|941.78908155313|939.72513238977|905.69563342993|905.69563342993|880.04626858968|863.16027591779|812.17367625848|807.86845204437|807.86845204437|797.50662355516|760.36294354436|723.63046380146|701.77051926833|664.29114703317|607.28515645287|604.10629295002|590.49202499004|585.01000552279|578.31664567636|531.76102222597|531.76102222597|531.76102222597|-877.75053254305|-877.75053254305|-877.75053254305|-877.75053254305|-877.75053254305|-877.75053254305|-940.17170038421|616.49955906078|616.49955906078|616.49955906078|616.49955906078|616.35840356797|497.25492581228|476.66155019182|413.47395076109|329.38718222858|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-442.97658751953|-465.29510056695||-481.89510957091|-491.2051239156|-496.82576894751|-496.82576894751|-519.05696773519|-524.71001909974|-524.71001909974|-527.67796106717|-527.67796106717|
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08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|52.87632975985|52.87632975985|52.87632975985|52.87632975985|52.87632975985|52.87632975985|52.87632975985|52.87632975985|52.87632975985|52.87632975985|52.87632975985|52.87632975985|47.728700801282|42.855224791002|40.412471337266|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-55.452467867874|-59.259408682743|-62.741009944191|-64.638343432998|-66.163159904056|-67.158406935832|-67.158406935832|-67.158406935832|-67.158406935832|-67.158406935832|-67.158406935832|-67.158406935832||-67.158406935832|-67.158406935832|-67.158406935832|-67.158406935832|-67.158406935832|-67.158406935832|-69.961489655232|-69.961489655232|-73.799987556377|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|54.873525673762|53.331695193069|50.405771063452|47.702062346177|47.702062346177|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|47.450375340562|45.444861489514|44.605401655015|43.492112950017|41.657903277796|38.411559197552|-45.86688017487|-45.86688017487|-45.86688017487||-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.86688017487|-45.997443783424|-45.997443783424|-46.249024168804|-46.249024168804|-46.249024168804|-46.249024168804|-46.249024168804|-46.249024168804|-46.249024168804|-46.249024168804|-47.743361120041|-48.379272707961|-48.379272707961|-51.50474745329||-52.519163836989|-53.97446110753|-53.97446110753|-53.989400577852|-59.154335022314|-59.212634817003|-59.212634817003|-65.466815700397|-75.060350778219||-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.074397248618|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656|-76.660276811656||-76.660276811656|-76.660276811656|-87.872531910005|-91.136145718962|-102.11794019636|69.975096030395|69.975096030395|69.975096030395|69.975096030395|68.005859957998|68.005859957998|67.454843956966|67.293678473406|67.293678473406|67.293678473406|64.854087192673|60.954542088132|60.820915934015|60.820915934015|56.794957980904|56.794957980904|53.269398434729|52.247665334377|51.510176791307|51.510176791307|51.510176791307|51.510176791307|51.510176791307|47.781864525606|44.451517504376|44.429773493954|44.429773493954|43.144192982988|40.493548606586|40.280371922296|40.280371922296|40.280371922296|40.280371922296|40.280371922296|40.280371922296|40.280371922296|40.280371922296|40.280371922296|39.05485775078|38.18025808085|38.18025808085|36.527508944813|33.091676732505|32.746634789151|32.746634789151|32.746634789151|32.746634789151|32.746634789151|32.746634789151|32.746634789151|31.329593786312|31.271770831295|31.197523086543|30.107247212723|30.099719845801|29.182465486559|29.179963143703||28.916756296749|28.916756296749|28.916756296749|28.916756296749|28.916756296749|28.916756296749|28.916756296749|28.916756296749|28.916756296749|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.0453573454222|2.0453573454222|2.0453573454222|1.9465081546926|1.9222312474939|1.8491457198166|1.8351619479946|1.7740689116376|1.7289692326376|1.7289692326376|1.7289692326376|1.7289692326376|1.7289692326376|1.7007645348939|1.7007645348939|1.6302938836849|1.581665641492|1.581665641492|1.581665641492|1.581665641492|1.4990728237291|-2.2416892798537|-2.2416892798537|-2.2416892798537|-2.2416892798537|-2.2416892798537|-2.3257658185555|-2.3758509028833|-2.5542717612336|-2.5542717612336|-2.5542717612336|-2.5542717612336|-2.5542717612336|-2.5542717612336|-2.5542717612336|-2.5542717612336|-2.5542717612336|-2.5786352131709|-2.6610928889096||-2.6610928889096|-2.7967698635857|-2.9786331722251|-3.2042019165418|-3.2042019165418|-3.2042019165418|-3.7857799438262|-3.8384664596716|-3.8384664596716|-3.8384664596716|-3.8384664596716|-3.8606801770225|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.7851097133593|2.5873441858244|2.3470491483423|2.2744990669592|2.2438878707205|2.2125776981762|2.2125776981762|1.987308512733|-2.7997546263973|-2.7997546263973|-2.7997546263973|-2.7997546263973|-2.8090180316139|-2.8090180316139|-2.8161311324623|-2.9018124006619|-2.956251638366|-2.956251638366|-2.956251638366|-3.0986128043612|-3.1529030878764|-3.3587813994865|2.2969096345394|2.1991561029141|-2.7928582306128|-2.7928582306128|-2.7928582306128|-2.7928582306128|-2.7928582306128|-2.7928582306128|-2.7928582306128|-2.7928582306128|-2.7928582306128|-2.7928582306128|-2.7928582306128||-2.7928582306128|-2.8448426056152|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-2.9246746031841|-3.0924160710529|-3.1327856962542|-3.1327856962542|-3.1327856962542|-3.1327856962542|-3.1769841583416|-3.2106594313129|-3.2106594313129|-3.2362882681405|-3.3655412677526|-3.3655412677526|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.5417553621818|-3.8775060660629||-3.9088954933251|-4.0843283873758|-4.0986981107086|-4.2235535265439|-4.6578371526393|-4.7870412271986|-4.9389347546376|-5.4682606980841|3.1641416258661||3.1641416258661|3.1641416258661|3.1641416258661|3.1641416258661|-5.3044965528123|-5.3044965528123|-5.3044965528123|-5.3044965528123|-5.3044965528123|-5.3044965528123|-5.3044965528123|-5.3044965528123|-5.3044965528123|-5.3044965528123|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.4336375004765|-5.6699229178013|-5.6699229178013|-5.6898427724822|-5.6898427724822|-5.6898427724822|-5.6898427724822|-6.5559364027429|-6.7671517869553|-7.3968352764537|5.1856971913294|5.1856971913294|5.1529967711718|4.935517012603|4.935517012603|4.935517012603|4.6955745612327|4.4906381936806|4.4323758385731|4.4216369079161|4.4216369079161|4.0823743792163|3.8712884733035|3.8712884733035|3.8712884733035|3.6492094539882|3.5413437974985|3.4162251639676|3.4162251639676|3.4162251639676|3.4162251639676|3.4162251639676|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|3.2323835451718|2.8832039655707|2.6893876410146|2.6893876410146|2.4826529662498|2.2935033154365|2.0527814176211|2.0053127503538|1.9920599656226|1.9920599656226|1.9920599656226|1.9920599656226|1.9920599656226|1.9920599656226|1.9920599656226|1.9548814520915|-2.4714216619729|-2.4714216619729|-2.4714216619729|-2.4714216619729||-2.4714216619729|-2.4714216619729|-2.4714216619729|-2.4714216619729|-2.4714216619729|-2.5465796026917|-2.6206441094845|-2.7362712147467|-2.7475234935275|
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-10.162839829383|-10.162839829383|-10.162839829383|-10.162839829383|-10.203175095943|-10.203175095943|-10.203175095943|-10.211861217715|-10.22984582925|-10.344273535677|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.502651960158|-10.502651960158|-10.502651960158|-10.502651960158|-10.502651960158|-10.552946654187|-10.619378773797|-10.619378773797|-10.854865516146|-10.897505321088|-10.897505321088|-10.897505321088|-10.897505321088|-11.051995875335|-11.051995875335|-11.051995875335|-11.071662719488|-11.218513708909||-11.260819771653|-11.260819771653|-11.59813335512|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-12.16873212771|-12.326369189735|-12.662632888683|-13.030702955335|-13.135052064931|-13.135052064931|-13.135052064931|-13.177835627701|-13.350372919668|-13.486525466297|-13.887806073664|-14.014228970737|-14.307476634153|-14.424974037947|-14.791637819942|-15.074042022157|-15.165602246842|-15.267335829824|-15.630373144249|-15.755970160276|-15.770522400307|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.157239109807|12.174710122008|11.752728545689|11.752728545689|10.961365050765|10.958475371315|10.958475371315|-12.884293043464|-12.884293043464||-12.884293043464|-13.093658937182|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.319120013827|-13.451800015364|-13.644101529991|-13.644101529991|-13.644101529991|-13.868446144435|-13.937162382705|-14.319069314117|-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|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.750255634065|11.750255634065|11.750255634065|11.596303771155|11.596303771155|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.09638332761|10.673759189322|10.458962529621|10.458962529621|10.223846905454|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-14.414252191124|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.62199729234|-14.62199729234|-14.62199729234|-14.741108452281|-15.081787253972||-15.238097139593|-15.367329752441|-16.78036653995|-18.180962800974|-18.549644911724|-18.549644911724|-20.378265931819|-20.378265931819|-20.945295098329|-22.79477220432|-24.36641413256|-24.815459638663|-26.367177121979|-27.408953851515|-27.408953851515|-27.408953851515|-27.408953851515|-28.037726501684|-28.263170784202|-28.263170784202|-28.263170784202|-29.847967538003|-30.27551948667|-31.015347487684|-31.015347487684|-31.015347487684|-31.015347487684|-31.251676937839|-31.251676937839|-31.251676937839|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-36.337960008386|23.624432088412|23.624432088412|23.624432088412|22.080153756395|22.080153756395|22.080153756395|18.755726395994|16.45080710666|15.139785674067|14.877539637852|14.216098318336|14.216098318336|13.698442575929|12.026047306588|10.890052562875||-13.5728504075|-13.5728504075|-13.5728504075|-13.5728504075|-13.5728504075|-13.608722675|-13.89858075|-13.9428675|-13.992075|-14.04675|-14.3575|-14.375|-14.375|-14.375|-14.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|9.2369747685895|9.2369747685895|9.2369747685895|9.2369747685895|9.2369747685895|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.03561612792|8.9173516347142|8.6137237100835|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.908873783743||-12.065276212647|-12.065276212647|-12.930862659828|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-14.699982736715|-15.62775871291|-15.87528739521|-17.019763687685|-18.160848541872|-18.650942824303|-18.792714249225|-19.25579361025|-19.760239025|-19.760239025|-20.19193225|-20.5327025|-21.75025|-21.75025|-22.4|-22.4|-22.75|-22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|21.433828198207|21.433828198207|21.433828198207|21.433828198207|21.433828198207|20.865364643481|20.33096079975|20.124326854026|20.124326854026|20.124326854026|20.124326854026|20.124326854026|20.124326854026|20.124326854026|19.154808844765|18.75256521353|18.736183507011|-23.747115396736|-23.747115396736|-23.747115396736|-23.747115396736|-23.747115396736|-23.747115396736|-23.747115396736|-23.747115396736|-23.747115396736|-23.747115396736|-23.902350610359|-25.066500868912|-26.107222785018|-26.935802183175|-27.253669855356|-27.390188664595|-29.855765945823|-31.298912467334|-31.298912467334|-31.298912467334|-31.298912467334|-31.298912467334||-31.298912467334|-31.298912467334|-32.222256693671|-32.222256693671|-32.222256693671|-32.222256693671|-34.077477696292|-34.077477696292|-34.094419853282|-35.865492968663|-35.865492968663|-35.865492968663|-38.263561759055|-38.263561759055|-38.263561759055|-38.263561759055|-38.263561759055|-39.640068621172|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365||-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365|-40.15947398365||-40.548531352568|-40.548531352568|33.847998879568|32.173322362523|32.173322362523|32.173322362523|29.951468647432|28.336076300356|-32.312689692181|-32.312689692181|-32.312689692181|-32.312689692181|-32.312689692181|-32.312689692181|-32.312689692181||-32.312689692181|-33.261878444532|-34.014864764589|-34.495404280973|-34.955449675799|-35.857722281616|-36.334690411004|-36.344101198418|-36.683445568331|-36.775494067147|-37.160255082781|-37.160255082781|-37.160255082781|-37.160255082781|-37.160255082781|-37.679882171634|-37.679882171634|-39.708757960005|-40.845840863832|-40.997171094774|-40.997171094774|-40.997171094774|-40.997171094774|-40.997171094774|-40.997171094774|-44.091299669344|-44.718890604658|-44.718890604658|-46.89592775281|-46.89592775281|-46.89592775281|-46.89592775281|-46.89592775281|-46.89592775281|-46.89592775281|-48.222697087744|-49.465736284936|-49.465736284936|-50.839705881239|-54.830227993993||-57.319700399006|-60.964814298639|-60.964814298639|-65.895904242208|-69.46989238175|-72.628767939765|-74.380854258226|-77.251505146741|-89.047784445814||-98.286982030926||-107.4705349287|-108.58059927081|-108.58059927081|-108.78067659565|-108.78067659565|-109.60908544536|-111.19620172708|-113.85133957563|-114.7598197162|-114.91521587128|-114.91521587128|-114.91521587128|-120.79973506869|-120.79973506869|-120.79973506869|-120.79973506869|-120.79973506869|-120.79973506869|-120.79973506869|-123.20505790997|-123.20505790997|-123.20505790997|-131.71950722059|-134.51333830445|-154.35247117493||110.39976562165|110.39976562165|110.39976562165|110.39976562165|110.39976562165|110.39976562165|110.39976562165|109.04440891182|109.04440891182|105.78990143576|95.356553912596|87.620613813881|84.932345443836|84.289995942429|84.289995942429|75.38332874015|73.494579438433|73.494579438433|73.494579438433|73.494579438433||73.494579438433|71.326756932189|69.484734298841|69.281367651144|69.281367651144|69.281367651144|69.281367651144|68.298744801591|66.312797573703|66.312797573703|66.312797573703|66.312797573703|66.312797573703|62.132766814227|62.132766814227|62.132766814227|62.132766814227|62.132766814227|62.132766814227|62.132766814227|62.132766814227|62.132766814227|62.132766814227|53.88585121896|53.146499133399|48.999445677125|48.600495603706|44.3372178376|38.383574306996|35.655068519881|35.655068519881|35.655068519881|34.380074742956|32.490639213636|31.522932374825|28.903258151864|28.623619736406|27.468465687139|25.828294940903|24.541907635385|24.541907635385||23.949341181312|23.93221183887|23.93221183887|23.230507899102|23.230507899102|22.670469164291|22.670469164291|22.670469164291|22.670469164291|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|102.65137066275|100.6965116332|99.157243286022|98.403056606593|90.711537166071|90.711537166071|88.581717592293|79.333014494638|75.130014426686|68.422793926108|62.880570697343|62.880570697343|62.880570697343|62.880570697343|62.880570697343|62.880570697343|62.880570697343|62.880570697343|62.880570697343|58.806192291617|51.486772388588|51.486772388588|51.486772388588|41.213079499283|-75.999794131586|-75.999794131586|-75.999794131586||-75.999794131586|-78.415882249749|-88.4032022115|-88.533550375121|-88.533550375121|-88.533550375121|-95.161604726041|-95.161604726041|-100.69400409827|-110.48944986274|-118.04160836461|-127.20734525525|-135.37816159817|-146.93017999433|-152.15964679478|-153.61567315641|-153.61567315641|-156.73019292159|-159.9318834654|-163.85875938904|-167.66750429485|-179.24044049048|-179.24044049048|-187.50493974447|-188.18304989857|-188.18304989857|-188.18304989857|-190.62373604754|-190.62373604754|-190.62373604754|-190.62373604754|-190.62373604754|-190.62373604754|-190.62373604754|-195.43637535285|-195.80749361249|-195.80749361249|-199.08461251951|-199.08461251951|-199.08461251951|-199.08461251951|-199.08461251951|-199.08461251951|-209.11068583304|-209.55575827287|-228.292377623|-228.292377623|-228.292377623|-228.292377623|-241.41542324322|-242.07436078674|-243.84651198526|-254.05390098514|-258.70432631681|-258.70432631681|-258.70432631681|-258.70432631681|-258.70432631681|-258.70432631681||-258.70432631681|-287.8942553965|-307.97361113934|-312.429565932|-324.79618891262|-335.05854011667|-344.39626093769|-344.39626093769|-344.39626093769|-344.39626093769|-344.39626093769|-344.39626093769|-344.39626093769|-344.39626093769|-344.39626093769|-367.78307014995|-383.37785992681|-396.6051978248|-396.6051978248|-430.39133189979|-457.53758625258|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125|-461.82542032125||-461.82542032125|-461.82542032125|-467.97268755041|-529.61965181654|-591.68154410748|-591.68154410748|-630.00171364048|-749.62023764957|-851.66011150223||-851.66011150223|-1045.8245759313|594.83503312035|594.83503312035|386.67951678086|369.93056253646|242.73619497324|141.63854342594|138.14726735369|107.99973913051|95.063595303976|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-219.52529576523|-258.45950603023|-258.45950603023|-258.45950603023|-258.45950603023|-299.29000748014|-343.5911166758|-390.47235908449|-467.50649183012|293.00654780046|293.00654780046|268.63349230074|268.63349230074|192.96499466656|165.30666165615|154.66510566644|154.66510566644|154.66510566644|154.66510566644|119.19456846374|112.92563186374|105.87236209144|98.245197381377|98.245197381377|88.534661705626|87.177401047429|84.028777737839|73.510308631507|65.844783129789|65.487268936607|65.487268936607|65.338630795448|62.413473049766|62.179535708758|62.179535708758|58.700594621602|56.777881098791|46.607090686211|45.477170915285|45.477170915285|45.477170915285|45.477170915285|45.477170915285|45.477170915285|45.477170915285|45.477170915285|39.307970438709|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586||-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|-55.049192336586|
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|40.325952601292|40.325952601292|40.325952601292|40.325952601292|40.325952601292|40.325952601292|40.325952601292|40.325952601292|39.959391779213|38.760435310237|36.636594789152|33.715240734748|33.715240734748|33.183600816387|30.320668336702|28.351367976641|28.351367976641|28.351367976641|28.351367976641|20.973743255906|18.748602558035|17.267892282162|14.642011934076|14.642011934076|14.642011934076|14.642011934076|14.642011934076|14.642011934076|14.642011934076|14.642011934076|14.642011934076|12.380014001831|-21.614763344076|-21.614763344076|-21.614763344076|-21.614763344076|-21.614763344076|-21.614763344076|-21.614763344076||-21.614763344076|-22.269180974195|-24.210201379138|-24.239644848376|-24.239644848376|-24.239644848376|-25.962216120038|-25.962216120038|-26.974684429471|-29.977427482941|-33.2638082508|-35.432008955628|-39.730009526843|-43.547232807603|-43.582795346506|-43.582795346506|-43.582795346506|-44.494772607229|-46.230302896921|-47.533669885468|-49.134633206075|-51.508806427253|-51.508806427253|-53.829229363615|-56.268588181794|-56.943613662881|-56.943613662881|-56.943613662881|-56.943613662881|-56.943613662881|-59.709003652786|-59.709003652786|-59.709003652786|-60.604257411228|-60.604257411228|-60.604257411228|-62.088063790254|-65.597848655838|-67.0789660381|-67.0789660381|-67.0789660381|-67.0789660381|-67.0789660381|-71.268295597889|-71.492550664321|-76.130611849245|-81.020124276939|-83.765585527086|-83.765585527086|-88.822872807873|-89.997636453192|-93.414040503547|-94.140600559497|-95.645183220917|-95.645183220917|-95.645183220917|-95.645183220917|-95.645183220917|-95.645183220917||-95.645183220917|-103.14742580102|-111.05269533447|-112.44743926052|-113.75477656023|-113.75477656023|-113.75477656023|-113.75477656023|-113.75477656023|-113.75477656023|-113.75477656023|-113.75477656023|-113.75477656023|-113.75477656023|-113.75477656023|-114.19975173359|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.32903810722|-116.81980013237|-116.81980013237|-120.28588903597|-128.72043226218|-142.83718417309||-142.83718417309|-142.83718417309|-146.77742685899|-160.07214095444|-175.46406290671|-175.46406290671|-188.71006989635|-232.30285544038|104.92394390076||104.92394390076|89.401604334179|85.446227037976|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-144.53028585999|-157.44971934155|-157.44971934155|-157.44971934155|-157.44971934155|-183.65524345853|-213.07249256215|-231.52516003181|142.02661546091|142.02661546091|137.40735322479|117.55134972759|117.55134972759|117.55134972759|100.45982921596|73.322033225121|61.921701972818|60.197541301932|60.197541301932|60.197541301932|60.197541301932|60.197541301932|59.263934101756|56.434926525415|52.778307027362|52.778307027362|50.817559209954|45.988955779751|43.498837254533|39.420931681536|37.434366712463|31.332630697767|26.945514415408|26.945514415408|26.945514415408|25.606127764014|23.726253113512|21.548663249402|21.548663249402|21.548663249402|21.548663249402|21.548663249402|21.548663249402|21.548663249402|21.548663249402|21.548663249402|18.965181155104|-25.768277769827|-25.768277769827|-25.768277769827|-25.768277769827|-25.768277769827|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.1443559286|-26.638173063266||20.745871114874|20.745871114874|20.745871114874|20.745871114874|20.745871114874|20.745871114874|20.745871114874|20.745871114874|20.745871114874|
08580|11687|/equities/sa-indust-dev|TADAWULALL|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.3998202226906|8.1638481493716|8.1638481493716|8.1638481493716|7.9209421338775|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379|-11.089824673379||-11.702583203541|-11.727869839389|-11.964426113556|-11.964426113556|-11.964426113556|-11.964426113556|-13.023673912858|-13.023673912858|-13.04297121032|-13.972745821034|-14.208606001574|-14.276229219126|-15.606921651283|-16.799357390314|-17.138174878127|-17.222972086808|-17.24774676312|-18.0808297368|-18.298144152|-18.984049057778|-19.565610064198|-20.628455626886|-20.962172918762|-21.999636576403|-22.332929529336|-23.080777196712|-23.080777196712|-23.284196885235|-23.760218761372|-24.178020845969|-24.711192486032|-24.711192486032|-24.711192486032|-24.711192486032|-24.711192486032|-24.711192486032|-25.456880540035|-26.896533933372|-27.857259925969|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259|-28.7034750259||-28.7034750259|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-29.635817670881|-31.192575189867|-32.158416877631|-35.134352086256|-36.135391206951|-36.43340221577|-36.43340221577|-36.43340221577|-36.43340221577|-36.43340221577|-36.43340221577|-38.592669128634|-39.276443368684|-39.276443368684|-40.975588240659|-40.975588240659|-40.975588240659|-40.975588240659|-40.975588240659|-40.975588240659|-40.975588240659|-42.40967684032|-42.40967684032|-44.0107520448|-49.373057827555|-55.233953141728||-56.17661460192|-60.224016224356|-60.665573582617|-61.87930358576|-61.87930358576|-61.87930358576|-61.87930358576|-73.504781761956|38.39029816113||38.39029816113|38.39029816113|38.39029816113|38.39029816113|38.39029816113|38.39029816113|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-64.338615340701|-65.834572600778|-69.618299507134|-69.618299507134|-75.367555007926||-82.832166577553|-82.832166577553|-96.302408113717|-111.55823208517|-126.29803293752|-148.58670402685|97.970733687721|97.970733687721|87.178589765056|72.823435615416|71.439931682874|69.769366586792|65.504851169705|65.372056770457|63.576922098959|63.576922098959|59.8493553446|51.390953943273|49.462166809529|44.819073385099|41.276748120895|39.629721363508|37.733024076315|36.197530798346|36.197530798346|36.197530798346|36.197530798346|36.197530798346|32.363923448358|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|28.193254778437|21.433649442878|-31.418999187622|-31.418999187622|-31.418999187622|-31.418999187622|-31.7478381877|-31.7478381877|24.330469411708|24.330469411708|24.330469411708|24.330469411708|24.330469411708|24.330469411708|24.330469411708|24.330469411708|24.330469411708|24.330469411708|24.330469411708||24.330469411708|24.330469411708|24.330469411708|24.330469411708|24.330469411708|23.808854520428|23.801126240285|23.801126240285|23.801126240285|
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08586|11702|/equities/saudi-paper|TADAWULALL|-43.909168156587|-44.638520886063|-45.199468058082|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-45.371003953541|-47.92833862473|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307||34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|34.098105054307|-47.946212043196|-47.946212043196|-47.946212043196|-47.946212043196|37.20231610492|37.20231610492|37.20231610492|37.20231610492|37.20231610492|37.20231610492|37.20231610492|37.20231610492|37.20231610492|36.064797096286|35.414361752325|35.414361752325|35.414361752325|35.414361752325|32.984287885884|-41.272285780326|-41.272285780326||-41.272285780326|-43.029204828889|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679|-43.928920311679||-43.928920311679|-45.837690082909|-46.830765953463|-47.211962424828|-48.593292354559|-49.32976820625|-50.673691920983|-50.673691920983|-50.673691920983|-50.673691920983|-50.673691920983|-50.673691920983|-50.673691920983|-50.673691920983|-50.673691920983|-50.673691920983|-51.206877792927|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.006536526496|-53.438929605279|-53.525478203864|-54.741087312799|-55.135652192546|-58.561836596013||-59.423150031302|-61.357778192712|-61.357778192712|-68.16697515509|-74.027193429972|-74.236881020892|-76.353754206088|-88.310839091834|-101.88148711688||-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.04173281364|-103.67192292404|-120.04900741577|-120.04900741577|-120.04900741577|-121.67500686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|14.58551039374|13.047789411148|-18.764391377715|-18.764391377715|-18.764391377715|-18.764391377715|-18.764391377715|-18.764391377715|-18.764391377715||-19.135434525043|-19.283816753527|-20.979240561747|-22.208423737177|-22.208423737177|-22.208423737177|-23.66923688388|-23.66923688388|-23.66923688388|-25.140818844638|-25.217576621198|-25.658418256071|-26.951020962691|-27.945578847435|-28.77137016109|-28.77137016109|-28.77137016109|-30.751691556902|-30.751691556902|-31.501879507669|-31.946532786298|-33.639238007776|-33.639238007776|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.523752644418|-34.637502938242|-36.250003264714|-37.347225849682|-38.816362055202|-39.976513394669|-40.677144574306|-40.677144574306|-40.677144574306|-42.669314289267|-42.669314289267|-46.021460321408|-47.273844801564|-48.693160890627|-49.68684543403|-50.457525227197|-50.457525227197|-50.966694696886|-51.73550227992|-51.73550227992|-51.73550227992|-51.73550227992|-51.73550227992|-51.73550227992|-51.73550227992||-51.73550227992|-55.1505580888|-58.333953432|-59.85717048|-61.25|-61.25|-61.25|-61.25|-61.25|-61.25|-61.25|-61.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|20.342747466042|20.342747466042|20.342747466042|20.342747466042|20.342747466042|19.85860874065|18.934564928305|17.989950663923|17.989950663923|17.989950663923|17.989950663923|17.989950663923|17.989950663923|17.483278388313|17.395514507849|17.395514507849|17.395514507849|17.395514507849|17.395514507849|16.045016628459|-26.037512797609|-26.037512797609|-26.037512797609|-26.037512797609|-26.037512797609|-26.037512797609|-26.37779174303|-27.319768539788|-28.941409022413|-29.178173018067|-29.178173018067|-29.178173018067|-29.178173018067|-29.178173018067|-29.243275176145|-29.243275176145|-29.243275176145|-29.276166596827|-29.276166596827||-29.276166596827|-29.529073466655|-31.257511499355|-31.257511499355|-31.257511499355|-31.257511499355|-33.900940645415|-33.900940645415|-35.420488927849|-37.589432396367|-37.867509070094|-37.867509070094|-39.661120510825|-41.484578345361|-42.474788080693|-42.474788080693|-43.208097867436|-44.925664297151|-46.972960330168|-49.136622589076|-49.400435172329|-49.400435172329|-49.400435172329|-49.400435172329|-49.400435172329|-49.400435172329|-49.400435172329|-49.736594635921|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|40.705726044018|39.561917826687|35.318797585208|34.711478500257|34.711478500257|33.246757433063|33.246757433063|33.246757433063|33.246757433063|33.246757433063||33.246757433063|33.246757433063|33.246757433063|33.246757433063|29.746397147848|28.953885367714|28.953885367714|27.183809095943|27.183809095943|26.593121217714|-42.367547374415|-42.367547374415|-42.367547374415|-42.367547374415|-42.367547374415|-42.367547374415|-42.367547374415|-45.533385971572|-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|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.885864655843|23.462178827646|23.462178827646|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|23.141151825861|-34.915084565799|-34.915084565799|-34.915084565799||-34.915084565799|-34.915084565799|-38.51398278731|-39.271306539185|-39.271306539185|-39.271306539185|-41.080668089168|-41.080668089168|-41.080668089168|-43.058848937078|-43.058848937078|-43.165387029696|-46.037751748034|-46.037751748034|-46.037751748034|-46.037751748034|-46.037751748034|-47.514168608926|-48.668408624915|-48.668408624915|-48.668408624915|-48.668408624915|-48.668408624915|-49.978787361017|-50.629208178908|-51.390889134304|-51.390889134304|-51.390889134304|-52.725987927005|-52.862208807783|-54.485787564203|-55.738626622473|-55.738626622473|-56.657255089473|-56.657255089473|-57.174727877192|-57.337195139028|-57.337195139028|-57.337195139028|-57.337195139028|-57.337195139028|-57.337195139028|-57.337195139028|-58.70799459892|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.971441963813|-58.98215773757|-59.138466342679||-59.138466342679|-60.584407047421|-61.802118941579|-63.002354379532|-64.933171532814|-66.384079480904|-67.871199423227|-67.879217315812|-67.879217315812|-67.879217315812|-69.949130350902|-70.044342098616|-70.044342098616|-70.044342098616|-70.044342098616|-71.41431123286|-71.41431123286|-72.265901369844|-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|-35.531454644585|-35.740504461288|-37.195005741119|-37.950006103516|-39.150007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.920713842212|17.489683297275|16.755202773543|16.32800388704|16.23333740643|15.923709026215|14.953009834154|14.063343514186|-18.649751902584|-18.649751902584|-18.649751902584|-18.649751902584|-18.649751902584|-18.649751902584|-19.146391021944|-19.642656604159|-20.718507492661|-22.167229718764|-23.434700191904|-24.45411140487|-24.991235330871|-25.861273236041|-25.861273236041|-25.861273236041|-25.861273236041|-25.979192251369|-26.040647177273||-26.040647177273|-26.040647177273|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-27.315011491787|-28.077789825876|-28.214210769291|-29.243568284374|-29.315516174406|-29.315516174406|-29.533907347884|-29.904342472516|-30.534372980166|-30.534372980166|-31.008908365644|-31.008908365644|-31.008908365644|-31.008908365644|-31.008908365644|-31.008908365644|-32.043231750502|-32.981368781211|-34.145964994566|-35.106627665776|-35.90922905129|-35.90922905129|-35.90922905129|-37.250282336677|-37.250282336677|-37.855327322929|29.18910148648|29.18910148648|29.18910148648|29.18910148648|27.849001227789|26.543334655158|26.15782087746|26.15782087746|24.892023811768|24.58002669064|24.192461677824|24.192461677824|24.192461677824||24.192461677824|24.192461677824|24.192461677824|24.192461677824|24.192461677824|24.192461677824|24.192461677824|23.691623895737|-29.06008575544|-29.06008575544|-29.06008575544|-29.06008575544|-29.06008575544|-29.06008575544|-29.06008575544|-29.069511222194|-29.069511222194|-29.069511222194|-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|
08592|11708|/equities/svcp|TADAWULALL|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|37.608907491612|35.868230164766|32.375811590883|31.128679714967|29.928908809104|29.928908809104|29.928908809104|29.928908809104|29.928908809104|25.854343502696|-44.42315599742|-44.42315599742|-44.42315599742|-44.42315599742|-44.42315599742|-44.42315599742|-44.42315599742|-44.42315599742||-44.42315599742|-44.697950811546|-48.042167525999|-51.719074732189|-52.644536543928|-52.644536543928|-60.59948513358|-61.927206170219|-66.446897440109|-69.113217809634|-73.595241417307|-78.264157469426|-83.015730521584|-83.888706784917|-83.888706784917|-83.888706784917|-83.888706784917|-87.848563094352|-90.23451454928|-91.010571721422|-95.039524134914|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-95.536534239838|-100.1933713776|-104.39541264177|-107.36990293531|-111.62917685613|-111.62917685613|-111.62917685613|-111.62917685613|-113.73200846436|-113.73200846436|-118.96612051595|-127.69846723994|-129.44274137772|-133.46837963377|-133.46837963377|-133.46837963377|-133.46837963377|-137.3954218153|-140.85602423922|-143.7983602658|-144.1090867479|-144.1090867479|-148.58225205474|-148.58225205474||-148.58225205474|-154.32750228304|-161.83611364782|-165.34568183092|-171.12020203435|-181.8324|-181.8324|-181.8324|-181.8324|-181.8324|-181.8324|-181.8324|-181.8324|-181.8324|-181.8324|-187.286|-189.04|-214.475|-223.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|26.066095856676|25.18900643783|25.18900643783|25.18900643783|23.105007610909|22.944452349998|22.646614675894|19.410136051976|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858|-30.832081737858||-30.832081737858|-30.832081737858|-32.791201422327|-33.409797855029|-33.409797855029|-33.409797855029|-37.019255844911|-37.019255844911|-37.411394666919|-40.094883255704|-41.433203808183|-43.036891318819|-47.732103296409|-51.690115977537|-52.388018383426|-52.388018383426|-52.388018383426|-54.105572768761|-56.100083532945|-58.109535631223|-61.087819029538|-62.489958759257|-62.489958759257|-62.707341927402|-62.707341927402|-62.707341927402|-62.707341927402|-62.707341927402|-62.707341927402|-62.707341927402|-62.707341927402|-62.707341927402|-62.707341927402|-62.707341927402|-63.879825135196|-64.011470922855|-68.118855724763|-74.065395631206|-76.662659421908|-77.893053106827|-77.893053106827|-77.893053106827|-77.893053106827|-81.621725352122|-83.293029449067|-90.511143204991|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589|59.408935585589||59.408935585589|59.408935585589|59.408935585589|59.408935585589|58.902149667311|56.32794665183|55.143824882919|45.050362184771|43.29707058616|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|42.061093185968|-94.718902153231|-94.718902153231|-94.718902153231|-94.718902153231|-94.718902153231|-96.468780034623|-100.22142208267|-103.12434827753||-103.12434827753|-106.69530505835|-106.69530505835|-115.94645075995|-123.83336767616|-123.83336767616|-123.83336767616|-142.12485455873|79.968722738505||79.968722738505|79.968722738505|79.968722738505|79.968722738505|79.968722738505|79.968722738505|64.052475202614|61.290275524347|61.290275524347|52.598636148472|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-119.1500430664|-134.43171454365|-152.12246016325|-172.03051036002|103.92133175458|103.92133175458|103.92133175458|98.078490746923|98.078490746923|96.716656487196|84.560172179241|80.909476837134|80.909476837134|75.071642540799|70.292935529138|67.62159428639|66.348991023642|62.381659202158|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|62.118258954065|60.009177632881|59.240163183898|59.240163183898|59.240163183898|59.240163183898|59.240163183898|59.240163183898|53.260739804076|48.668039004855|48.159490021128|43.189992489703|37.644183093259|37.644183093259|37.644183093259|37.644183093259|37.644183093259|34.215758568654|33.409177840429|28.71853093381|-42.533234087095|-42.533234087095|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-43.394999125484|-44.81055429565||31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|31.453536529572|
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08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08610|11619|/equities/walaa-insurance|TADAWULALL|-19.296652362363|-19.900724514344|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|13.483825676801|12.800917511916|11.271019491593|10.848910156268|8.0681604409142|8.0681604409142|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|7.3803605315491|5.504289971171|-11.088196426673|-11.088196426673|-11.088196426673||-11.219107157702|-11.277896994479|-12.44266326574|-12.78066537544|-12.78066537544|-12.78066537544|-12.78066537544|-12.78066537544|-13.55518357141|-14.675759970956|-15.613066659827|-16.567852217245|-18.567613343716|-19.868459467888|-20.839954540465|-21.222172071904|-21.895191619099|-22.772435238296|-23.291038621723|-23.806153365042|-25.424059254225|-25.713406864871|-25.713406864871|-25.966108614364|-25.966108614364|-25.966108614364|-25.966108614364|-27.740675933006|-28.517069248067|-28.517069248067|-29.526743363128|-30.04915941952|-30.710175606922|-31.335195750346|-33.017439968443|-33.637155037297|-35.600172657849|-38.619080061252|-40.498773063481|-40.498773063481|-40.498773063481|-40.498773063481|-41.032624978342|-41.032624978342|-41.032624978342|-43.891250365882|-47.858611365059|-49.957901499778|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124||-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124|-50.959997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|22.8031945828|22.8031945828|22.8031945828|22.8031945828|22.8031945828|22.8031945828|22.714661346916|22.049361331449|22.049361331449|22.049361331449|22.049361331449|22.049361331449|22.049361331449|20.849290961674|20.75476786235|20.058973295931|20.058973295931|19.959969820186|16.794412521968|-23.808063434061|-23.808063434061|-23.808063434061|-23.808063434061|-23.808063434061|-23.808063434061|-23.808063434061|-23.808063434061|-24.408960579167|-25.474476156777|-25.474476156777|-25.474476156777|-25.474476156777|-25.474476156777|-25.474476156777|-25.474476156777|-25.474476156777|-25.474476156777|-26.965094384521|-26.965094384521||-27.466165524169|-27.466165524169|-29.17907278344|-32.95174749477|-35.163267619611|-35.163267619611|-39.517519640924|-40.408355368509|-44.667616779423|-47.908462664392|-52.464955803318|-55.399951825057|-60.311057922481|-65.359508802757|-65.647131416676|-65.647131416676|-65.647131416676|-67.406293120981|-67.406293120981|-67.406293120981|-67.406293120981|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-68.593154249837|-72.31716574054|-72.31716574054|-76.907961933933|51.352264517852|45.252516130947|41.260822383885|41.260822383885|40.192580426539|37.033422696155|34.743042518145|34.743042518145|34.743042518145|34.743042518145|33.422825020161|31.400361133512|29.680956815013||28.131618683348|28.097677386849|28.097677386849|26.594641540944|-33.829896998281|-33.829896998281|-33.829896998281|-33.829896998281|-33.829896998281|-33.829896998281|-33.829896998281|-33.829896998281|-33.829896998281|-33.829896998281|-33.829896998281|-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|-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|29.276462258575|29.23606754859|29.068408082146|28.769897538444|28.741552650952|28.39172354012|27.376361320077|26.57373200264|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|26.312100854331|25.60899953358|23.821667877752|-33.083518660335|-33.083518660335|-33.083518660335|-33.083518660335|-33.083518660335|-33.083518660335|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-35.71832732996|-36.033141982121|-37.252934548107||-37.902697653495|-37.902697653495|-40.970680390036|-40.970680390036|-40.970680390036|-40.970680390036|-44.90186856658|-46.697859556963|-46.697859556963|-47.009533936827|-47.009533936827|-47.009533936827|-48.142814061209|-49.011579795606|-49.011579795606|-49.011579795606|-49.011579795606|-49.990646251846|-50.824606030968|-51.01567469017|-52.525750164371|-56.8441664424|-58.217406242695|-59.14989531659|-59.823217425335|-61.166907029669|-61.252489969861|-61.252489969861|-61.252489969861|-61.252489969861|-62.244432791219|-62.844925730478|-63.038022542304|-63.038022542304|-63.038022542304|-63.038022542304|-63.11113392016|-66.939445270232|-66.939445270232|-66.939445270232|-66.939445270232|-66.939445270232|-66.939445270232|-67.117650165886|-67.117650165886|-67.614609973001|55.931670054144|55.931670054144|55.931670054144|55.931670054144|55.931670054144|53.016300263611|52.136299492655|52.136299492655|50.757002488041|49.83722203668|48.638582583887|47.220091047797|46.935389192903||46.935389192903|46.935389192903|46.935389192903|46.608768313024|46.021963164644|45.955080252907|45.955080252907|45.429026342891|45.429026342891|45.429026342891|45.429026342891|43.787803995899|-52.900994480802|-52.900994480802|-52.900994480802|-52.900994480802|-52.900994480802|-53.404735553592|-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|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.92817381275|24.92817381275|24.92817381275|23.612416568204|22.948795970727|22.456995417066|22.382772791592|22.205513413998|22.205513413998|22.205513413998|22.205513413998|22.205513413998|22.205513413998|21.920995311095|21.920995311095|21.920995311095|21.920995311095|21.907217321742|21.801907762277|20.210453281124|-25.317144232167|-25.317144232167|-25.317144232167|-25.317144232167|-25.317144232167|-25.317144232167|-27.045716211942|-28.005795820717|-28.349131370478|-28.349131370478|-29.193479406495|-29.707198738676|-30.071332533737|-30.636479677513|-31.818764293247|-31.818764293247|-31.818764293247|-32.783627708812|-34.663475575337||-35.315524318935|-35.315524318935|-38.505864551459|-38.505864551459|-38.505864551459|-38.505864551459|-39.687310509113|-39.687310509113|-39.687310509113|-41.893121088244|-42.054581576693|-43.888422363454|-46.874359097142|-48.815398284748|-49.397891207916|-49.397891207916|-49.397891207916|-50.822656389058|-51.900731559132|-52.245255253419|-53.328616643067|-54.325126144749|-55.17236441756|-55.35263018238|-56.107365445157|-57.067626136167|-57.64958439229|-57.796873665288|-57.796873665288|-57.796873665288|-59.589859221196|-59.627621356885|-60.812354926975|-61.144911966085|-61.144911966085|-61.144911966085|-61.543234093719|-63.442484360859|-65.354426152094|-65.398910026013|-65.398910026013|-65.398910026013|-65.398910026013|-68.677912911588|-68.677912911588|-71.925460825158|57.853621037173|57.853621037173|57.853621037173|57.853621037173|57.853621037173|51.795687498172|50.607330527226|50.607330527226|48.325926266688|-55.503914844457|-55.503914844457|-55.503914844457|-55.503914844457||-55.503914844457|-55.93157133732|-56.019522080529|-56.240581920531|-57.510089903835|-58.354543930693|-58.601577965373|-58.601577965373|-58.601577965373|-58.601577965373|-58.601577965373|-58.601577965373|-58.601577965373|-58.601577965373|-58.601577965373|-60.630642590649|-61.176267714111|-64.284743939073|-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|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-44.423259435112|-44.941955021151|-45.842727055293|-46.733030281842|-47.705589252909|-48.061209738475|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.320775577635|-48.377926461046|-48.377926461046|-48.377926461046|-48.377926461046|-49.310475685138|-49.422749786398|-50.097499508351|-51.308332490358|-54.266482087675|-55.389066884557|-55.389066884557|-55.389066884557|-55.389066884557|-55.389066884557|-57.654729149196|-57.654729149196|-57.654729149196|-57.678034329252|-59.676702843592||-62.005781556153|-63.267533833212|-68.488372968773|-72.822636258978|-73.957573122912|-73.957573122912|-82.40508227341|-83.236202610782|-83.540225335019|-90.530802536957|-95.402348649051|-95.402348649051|-99.990393253991|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|-100.47208301499|80.258878065819|80.258878065819|80.258878065819|80.258878065819|79.470420123995|77.691292074432|77.691292074432|77.691292074432|77.691292074432|77.691292074432|77.444210771179|76.864673141479|70.740198669434|-85.955005645752|-85.955005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|35.269034706294|35.269034706294|35.269034706294|35.269034706294|35.269034706294|35.144735590837|35.144735590837|34.807913211039|34.807913211039|34.807913211039|34.807913211039|34.807913211039|34.807913211039|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-45.517972112995|-46.55052399779|-48.86780426397|-52.308118315693|-56.652353361973|-57.727059341944|-58.41617708899|-60.435197308079|-61.361678945608|-61.361678945608|-61.361678945608|-61.361678945608|-61.361678945608|-61.361678945608||-61.361678945608|-61.361678945608|-68.008532695844|-70.231120759832|-70.231120759832|-70.231120759832|-77.164160718873|-77.164160718873|-87.040733750611|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|63.533895746126|61.005998257414|60.302777214862|54.659195074348|-73.456742887317|-73.456742887317|-73.456742887317|-73.456742887317|-73.456742887317|-73.456742887317|-73.456742887317|-74.079157542982|-76.571842935128|-79.404268240976|-81.555269402458|-81.555269402458|-81.555269402458|-81.555269402458|-82.153378360983|-82.153378360983|-82.153378360983|61.340472974825|61.340472974825|61.340472974825|61.340472974825|61.340472974825|61.340472974825|61.340472974825|53.777748097367|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857||-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-67.572466883857|-71.902186113153|-73.053538752435|-75.875599597161|-76.359554421311|-76.840993477245|-76.840993477245|-77.754808351017|-77.754808351017|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-80.402118324749|-82.464159205509|-82.464159205509|-83.595170480925||-83.595170480925|-83.595170480925|-83.595170480925|-91.450742384812|-97.602492911971|-101.24727313626|-101.24727313626|-107.27864125159|57.754057696827||57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|57.754057696827|-101.07397892488|-101.07397892488|-101.07397892488|-101.07397892488|-101.07397892488|-101.07397892488|-101.07397892488||-101.07397892488|-101.07397892488|-101.07397892488||-102.80485311572|-102.80485311572|-109.18205755092|-112.09783933271|-120.97166164458|87.368090653097|87.368090653097|87.368090653097|87.368090653097|87.368090653097|87.368090653097|83.689740951752|83.689740951752|83.344155850119|78.373507144392|75.028338355422|72.615932167239|69.516151484966|69.516151484966|68.775170283317|68.215745878219|66.600276046329|63.919748788998|62.739723741926|57.964139050816|52.130154577201|48.543812648348|48.543812648348|48.543812648348|45.547098159206|45.547098159206|45.547098159206|43.287331898359|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.983396087039|37.750443072173|34.227156951531|31.816839777213|31.475112757543|31.475112757543|28.850123972207|26.018471181956|25.645783923822|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-30.966678756175|-31.630754198959||-32.493270667514|-32.493270667514|-32.493270667514|-32.493270667514|-33.232523158878|-33.606136749949|-34.298584624574|-34.298584624574|-34.298584624574|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-30.586149763289|-30.586149763289|-31.334055343406|-32.077839232304|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-32.603958446947|-34.546064835088|-35.545627573349|-35.992358003531|-35.992358003531|-35.992358003531|-35.992358003531|-35.992358003531|-36.045033570944|-36.045033570944|-36.045033570944|-36.045033570944|-36.045033570944||-36.045033570944|-36.217815846004|-39.347572929107|-43.552858704155|-44.308405839152|-44.308405839152|-49.585872274793|-49.585872274793|-54.868191619887|-60.646877390559|-60.696330490445|-60.696330490445|-66.094254218577|-66.118418706251|-66.118418706251|-66.118418706251|-66.118418706251|-66.118418706251|51.640442659963|51.640442659963|51.640442659963|51.640442659963|51.640442659963|51.640442659963|51.640442659963|51.640442659963|47.969935525908|47.235483714225|45.916649258007|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|44.498022302174|42.881137459569|42.047929120386|41.580477105605|41.545592133189|41.545592133189|39.431839715287|39.431839715287|36.689267647316|35.661965383479||33.922740315275|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-47.20799017446|-48.314992062436|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-49.037715975069|-50.341350943538|-51.386501319643|-56.263891016373|-58.681544607358|-60.031162811072||-61.295180189115|-64.426863418135|-65.174294721322|-68.888660496293|-75.217956615619|-77.53161713937|-80.635686422488|-85.246321705868|-97.546466222395||-99.678297430265|-106.94866350623|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-108.44129462557|-120.7503273787|-123.43480860546|-131.38145644747|98.962444376556|98.962444376556|98.962444376556|98.962444376556|89.512715312737|85.246355026847|79.621501465513|77.986667549029|76.056854578538|76.053173432398|75.574083100478|75.253425345068|73.676022990152|73.251137503435|72.741819973842|72.439797953384|69.690888700239|67.119878249425|65.590418344359|61.714759715397|61.714759715397|61.714759715397|61.714759715397|58.037508099166|52.519455901879|50.886238647283|50.886238647283|50.886238647283|47.121371137634|46.478848848782|46.478848848782|46.478848848782|46.478848848782|46.478848848782|46.478848848782|46.478848848782|46.478848848782|46.478848848782|43.157053004859|37.518624876913|37.518624876913|37.518624876913|34.055139540497|32.393454209088|32.393454209088|32.393454209088|32.393454209088|32.393454209088|32.15217234373|31.705190518166|31.519656555151|30.991839718261|30.41870935696|29.005529213254|29.005529213254|29.005529213254|29.005529213254||29.005529213254|29.005529213254|29.005529213254|29.005529213254|29.005529213254|29.005529213254|29.005529213254|29.005529213254|28.769474877588|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7713908040702|-3.7949995994568|-3.7949995994568|-3.7949995994568|-3.7949995994568|-3.7949995994568|-3.7949995994568|-3.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.2067358003567|0.2067358003567|0.18859533733906|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22850000113247|-0.23750000447033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.84344106494436|0.79210115670108|0.72961242661369|0.65390271131079|0.63639189671455|0.61674309268628|0.61674309268628|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.50429945312659|0.48575857346344|0.48575857346344|0.4769539641571|0.44361552124022|0.41729501855373|0.39355001926421|-0.4684999883175|-0.4684999883175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.3494014230242|1.2901127500524|1.2309029878499|1.2061336456669|1.2061336456669|1.2061336456669|1.2061336456669|1.1581485402731|1.0442761394875|1.0019828195799|1.0019828195799|0.998092977466|0.998092977466|0.998092977466|0.97699223432476|0.9516750508874|0.9516750508874|0.9516750508874|0.9516750508874|0.90935428016532|0.90935428016532|0.90935428016532|0.90935428016532|0.89172698914066|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3860001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|10.578317540679|10.464462347705|10.464462347705|10.464462347705|10.464462347705|10.464462347705|10.464462347705|9.5988473581814|9.4911393691702|9.4911393691702|9.4911393691702|9.4911393691702|9.4911393691702|9.4911393691702|9.2112657283857|8.5241841977519|8.4279825627453|8.1405359837355|7.7883733746014|6.6281931131638|-9.3187416996366|-9.3187416996366|-9.3187416996366|-9.3187416996366|-9.3187416996366|-9.3187416996366|-9.3187416996366|-9.6330461994151|-10.192829186755|-10.569254459096|-10.903060556731|-11.233441480761|-11.233441480761|-11.233441480761|-11.233441480761|-11.233441480761|-11.233441480761|-11.233441480761|-11.633204934208|-11.633204934208|-11.633204934208|-11.996894065107|-12.482660178305|-13.24881335623|-13.24881335623|-13.24881335623|-13.942015503589|-15.558905441169|-15.847117563755|-16.462273478714|-16.462273478714|-16.462273478714|-17.189535200114|-17.189535200114|-17.242261687379|-17.532512973261|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.607601643478|-17.706779692874|-18.316323087684|-18.316323087684|-18.316323087684|-18.544802875509|-18.623214380229|-18.623214380229|-19.431348898106|-19.762053849009|-19.762053849009|-19.762053849009|-19.762053849009|-19.762053849009|-19.762053849009|-19.762053849009|-19.762053849009|-20.350501853902|-20.350501853902|-20.350501853902|-20.350501853902|-20.350501853902|-20.350501853902|-20.350501853902|-20.350501853902|-20.350501853902|-20.350501853902|-20.559509679956|-20.559509679956|-20.66908665312|-20.66908665312|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.556269791491|17.207493608831|17.207493608831|16.92752240429|16.92752240429|16.92752240429|16.92752240429|16.92752240429|16.85224716674|16.41305237358|16.174502696651|16.057225375328|15.691051328805|15.691051328805|15.691051328805|15.691051328805|15.691051328805|15.691051328805|15.426723838544|15.363583115181|15.002869318415|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.380888479726|14.09932117305|13.231467669119|12.940519589968|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.836607821246|12.82567541628|12.614083740765|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.590233681241|12.013593273736|11.598436493981|-13.079831399903|-13.079831399903|-13.082034842157|-13.09948313676|-13.169963202994|-13.169963202994|-13.169963202994|-13.19995905086|-13.417176841857|-13.480196342603|-13.544107077007|-13.593465454642|-13.593465454642|-13.668850509397|-13.799833924761|-13.807593194633|-13.988324779529|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543|12.593090529543
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.1639603227276|7.7682891521076|7.7264317575671|7.3633728517399|7.3633728517399|7.319302931241|7.2225587001683|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|6.0993303156841|5.4203457450852|5.4203457450852|5.0387173334741|4.1487479136837|4.1487479136837|4.1487479136837|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.5412999439239|-6.8919996738434|-6.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|6.7238924184863|6.7238924184863|6.7238924184863|6.4276581516336|6.3729533343923|6.3166151476582|6.2773502085695|5.8576111500008|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.78889669871|5.526551929841|5.3783907534122|5.2209899029732|5.0010998868942|-6.8300004005432|-6.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.3018596872291|1.2547147939233|1.2547147939233|1.2547147939233|1.2547147939233|1.2547147939233|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.7411938995521|-1.8246598939543|-1.862177681089|-1.892753010724|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-2.0749221697821|-2.0749221697821|-2.0749221697821|-2.2738438370969|-2.2738438370969|-2.2738438370969|-2.3045487341115|-2.3199429839661|-2.3282144831077|-2.4754604814732|-2.5562394732679|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8420069518355|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.6820597458121|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.9003254699707|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9775073172598|-2.9883415436247|-3.0589906480024|2.548791493888|2.548791493888|2.548791493888|2.548791493888|2.4409906090579|2.2993229297887|2.2561364999624|2.2539956558894|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
08627|8963|/equities/comfortdelgro-corporation|STI|1.4048152750989|1.3641677039268|1.3641677039268|1.3641677039268|1.3641677039268|1.3641677039268|1.2696307718094|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4756699663685|-1.4851849952742|-1.4851849952742|-1.4851849952742|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5094701086283|-1.5100001692772|-1.5100001692772|-1.5100001692772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.2098543145284|5.2098543145284|5.2098543145284|5.2098543145284|5.2098543145284|4.9703937347316|4.6865485835498|-5.8949995040893|-5.8949995040893|-5.8949995040893|-5.8949995040893|-5.8949995040893|-5.8949995040893|-5.8949995040893|-5.8949995040893|-5.8949995040893|-5.8949995040893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8948606858254|-2.8992895030975|-2.9080996274948|-2.9239995479584|-3.0899994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.2772775203897|-4.3386415542181|-4.3768239353559|-4.514804559114|-4.6692996478081|-4.6692996478081|-4.6692996478081|-4.8919996261597|-4.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.3159389043572|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.5013996887207|-7.5013996887207|-7.5109996318817|-7.5449993610382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|14.206669011438|13.963185360151|13.963185360151|13.963185360151|13.963185360151|13.963185360151|13.963185360151|-16.944958496871|-16.944958496871|-16.944958496871|-17.224398031039|-17.294887425947|-17.339998245239|-17.339998245239|-17.339998245239|-17.339998245239|-17.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|0.82446776527493|0.80517622299067|0.80517622299067|0.77777929005643|0.77777929005643|-0.97503311450795|-0.97503311450795|-0.97503311450795|-0.97503311450795|-0.97948123476589|-1.0063680141246|-1.0159644549727|-1.0194049516916|-1.0424999296665|-1.0424999296665|-1.0424999296665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2.7610890710366|2.7333440878937|2.7333440878937|2.7333440878937|2.7333440878937|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.3633862142894|7.2073284585207|7.2073284585207|6.9857140891014|6.9857140891014|6.9787823967799|6.9787823967799|-8.5211145704686|-8.5211145704686|-8.5211145704686|-8.6823498215609|-8.695943987627|-8.7050006389618|-8.7050006389618|-8.7050006389618|-8.7050006389618|-8.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.1012262310658|3.0824349205925|3.0824349205925|3.0824349205925|3.0824349205925|3.0824349205925|3.0293722992953|2.8043025870915|2.5969184335996|2.5969184335996|2.5969184335996|2.5969184335996|2.5876042140432|2.5876042140432|2.5876042140432|2.5362268965451|2.1135853574241|2.0706503574014|2.036833783428|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|18.905142172561|18.827028326044|18.827028326044|18.827028326044|18.827028326044|18.667809755548|17.060899927598|15.413221043991|14.155802376454|13.535557961985|13.535557961985|12.343953371627|12.313274490224|12.313274490224|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|22.330091128235|22.330091128235|22.330091128235|22.330091128235|22.330091128235|22.330091128235|21.491212140063|20.299125524074|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|4506.8975833144|4506.8975833144|4506.8975833144|4300.3348193613|4300.3348193613|4300.3348193613|4237.3022461251|4237.3022461251|3548.0580512501|3256.0654953705|3256.0654953705|3123.2661116193|3123.2661116193|3123.2661116193|2660.5179017992|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3469.1932194423|-3472.3293083188|-3472.3293083188|-3472.3293083188|-3472.3293083188|-3472.3293083188|-3472.3293083188|-3627.2547870209|-3788.0608744677|-3846.0676382974|-3892.5751536638|-4179.4723929598|-4611.6359921775|-4616.0713198594|-4616.0713198594|-4616.0713198594|-4764.4125776216|-4821.7361973573|-4985.100243651|-4985.100243651|-5082.2224929456|-5236.1916588284|-5797.3240653649|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6116.3224699214|-6233.9138554683|-6768.1820616314|-7320.3134018127|-7756.0704464585|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-7830.3608272884|-8690.8453636538|-9189.1615151709|-9433.293499727|-9433.293499727|-9433.293499727|-9433.293499727|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9484.2746115757|-9688.1921651099|-9688.1921651099|-9688.1921651099|-9688.1921651099|-9688.1921651099|-9851.1894758572|-9851.1894758572|-9851.1894758572|-9851.1894758572|-9879.9327509524|-10335.36972328|-10619.855248089|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|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|890.25392267099|890.25392267099|886.46017782502|886.46017782502|886.46017782502|886.46017782502|795.8446420278|711.32738003088|645.41931114543|627.18812349492|624.32681526432|624.32681526432|624.32681526432|624.32681526432|610.02979473813|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-951.02026311477|-973.74473679419|-999.93859643799|-1033.5984404867|-1120.3316005407|-1143.0435568445|-1143.0435568445|-1143.0435568445|-1143.0435568445|-1143.0435568445|-1143.0435568445|-1143.0435568445|-1143.0435568445|-1143.0435568445|-1143.0435568445|-1162.9372853827|-1202.4119141053|-1202.4119141053|-1202.4119141053|-1242.8465712281|-1308.029753434|-1308.029753434|-1308.029753434|-1308.029753434|-1324.8663927045|-1395.3515474494|-1411.7735153697|-1411.7735153697|-1436.6372392996|-1492.0413769996|-1590.9904188884|-1686.2671320982|-1736.9079245536|-1741.7320056217|-1741.7320056217|-1787.6218034105|-1787.6218034105|-1787.6218034105|-1787.6218034105|-1787.6218034105|-1787.6218034105|-1787.6218034105|-1787.6218034105|-1787.6218034105|-1787.6218034105|-1897.7464482339|-1969.2182758154|-2051.8540549477|-2051.8540549477|-2051.8540549477|-2051.8540549477|-2051.8540549477|-2051.8540549477|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2101.2309146811|-2160.6454607568|1687.8760695675|1687.8760695675|1687.8760695675|1687.8760695675|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1642.9589139225|1557.1210154695|1423.6344616327|1401.7049573697|1325.6721748552|1322.3024165058|1260.3360183398|1202.2457356013|1202.2457356013|1202.2457356013|1202.2457356013|1202.2457356013|1202.2457356013|1202.2457356013|1202.2457356013|1202.2457356013|1112.9397062236|1068.6594049707|1068.6594049707|1068.6594049707|1003.1771166341|994.94186095209|-1319.6310584096|-1319.6310584096|-1319.6310584096|-1319.6310584096|-1319.6310584096|-1319.6310584096|-1319.6310584096|-1319.6310584096|-1319.6310584096|-1319.6310584096|-1360.96243685|-1360.96243685|-1360.96243685|-1360.96243685|-1360.96243685|-1360.96243685|-1360.96243685|-1360.96243685|-1360.96243685|-1370.738102|-1370.738102|-1370.738102|-1370.738102|-1370.738102|-1386.98678|-1405.5|-1405.5|-1405.5|-1405.5|-1405.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08775|10963|/equities/teva-pharm|TA125|18712.072093763|18712.072093763|18712.072093763|18712.072093763|18712.072093763|18712.072093763|18052.302326404|17789.200402967|17789.200402967|17576.333781075|17539.815312305|17076.191743587|17076.191743587|16932.435270652|16634.149641972|16634.149641972|16634.149641972|16634.149641972|16634.149641972|16634.149641972|16634.149641972|16634.149641972|16579.583847338|16579.583847338|16579.583847338|16579.583847338|16579.583847338|16579.583847338|16579.583847338|15932.870941487|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|-17465.127604356|14561.471952003|14561.471952003|14561.471952003|14561.471952003|14561.471952003|14561.471952003|14339.595002473|14339.595002473|14148.994447192|13723.882719102|-16474.378986142|-16474.378986142|-16474.378986142|-16895.266873515|-16895.266873515|-16895.266873515|-16895.266873515|-16895.266873515|-16895.823300636|-16895.823300636|-17587.025889596|-17615.584321773|-17943.61152647|-17943.61152647|-17943.61152647|-17943.61152647|-17943.61152647|-17943.61152647|-17943.61152647|-17943.61152647|-18320.079674298|-18320.079674298|-18320.079674298|-18320.079674298|-18320.079674298|-18320.079674298|-18320.079674298|-18369.692720505|-18369.692720505|-18369.692720505|-18369.692720505|-18369.692720505|-18369.692720505|-18369.692720505|-18369.692720505|-18369.692720505|-18830.76968945|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|17025.658229078|16027.953587864|15711.615097627|15522.350108474|14878.722342749|14615.802603055|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|-16896.996234918|-17239.995816575|-17378.884240639|-18037.09360071|-18844.548445233|-19232.816797302|-19232.816797302|-19232.816797302|-19794.240885891|-20322.415481332|-20322.415481332|-20322.415481332|-20447.683868147|-20550.759853497|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|18335.066659064|17971.740732293|17616.470039868|17616.470039868|17237.188933187|16224.654370208|15899.615966898|15812.351074331|14735.39008259|14310.988980655|14046.65442295|13709.6160255|13475.128917222|13374.032130247|13182.813478052|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|13122.281576737|12765.868418596|12543.187131774|12226.929784749|12226.929784749|12226.929784749|12226.929784749|12055.47753861|11683.308376233|11403.675973593|11259.970337769|11259.970337769|11151.998206365|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001|-12912.744863001
08776|10964|/equities/tower-semicond|TA125|4607.9711439729|4607.9711439729|4607.9711439729|4565.5234933032|4209.0261036702|2841.7512263002|2388.5013625558|1774.7237361731|1317.0819290813|1278.8665791127|1278.8665791127|1137.7231484924|1137.7231484924|1137.7231484924|1137.7231484924|1137.7231484924|1137.7231484924|1137.7231484924|1137.7231484924|1137.7231484924|1137.7231484924|1137.7231484924|-1857.9157925737|-1857.9157925737|-1857.9157925737|-1857.9157925737|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1864.5152230245|-1917.7946922495|-2122.8274358328|-2280.5860398142|-2548.4289331269|-2657.5321479188|-2793.7579421319|-2969.8318822112|-2969.8318822112|-2969.8318822112|-3307.6465357902|-3497.8850397669|-3898.8722664076|-4346.5802960085|-4440.366995565|-4469.2411061833|-4878.8234513148|-5065.4149459053|-5113.2771696478|-5113.2771696478|-5113.2771696478|-5113.2771696478|-5113.2771696478|-5265.0301884976|-5301.5890983306|-5473.987887034|-5801.0420967045|-6003.2134407828|-6065.903823092|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6172.0117082323|-6563.6241202582|-7136.4156891757|-7610.572987973|-7798.6922088589|-7947.7135653988|-8020.640204196|-8020.640204196|-8162.6557824401|-8864.6175360445|-9262.0750400494|-9984.8611556105|-10523.623506234|-10668.74834026|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10853.868673184|-10974.020747983|-11043.967497759|-11080.756644374|-11080.756644374|-11080.756644374|-11080.756644374|-11080.756644374|-11080.756644374|-11080.756644374|-11219.840715971|-11427.323017746|-11536.577799686|-11536.577799686|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9930.7559761397|9399.6031358884|9399.6031358884|9399.6031358884|9399.6031358884|9399.6031358884|9399.6031358884|-11037.392187337|-11037.392187337|-11037.392187337|-11037.392187337|-11088.269097041|-11487.599300946|-11487.599300946|-11487.599300946|-11487.599300946|-11487.599300946|-11487.599300946|-11487.599300946|-11487.599300946|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8792.0768666606|8056.9742962896|7621.5792816043|7621.5792816043|7621.5792816043|6825.0880906715|-9781.5687881428|-9849.2430979365|-10016.958353124|-10016.958353124|-10016.958353124|-10016.958353124|-10016.958353124|-10129.084846536|-10129.084846536|-10129.084846536|-10198.20538504|-10468.839316711|-10856.012094253|-10856.012094253|-10856.012094253|-11165.568993615|-11265.1160415|-11265.1160415|-12325.128935|-12908.754372222|-13122.393746913|-13543.93749657|-13616.9861073|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-13660.982954248|-14513.092171387|-15284.102412652|-16103.391569614|-16296.379521793|-16787.338915794|-16787.338915794|-17530.098795326|-18543.720883696|-19327.467648551|-20030.675786764|-20030.675786764|-20030.675786764|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656|-20142.500076656
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|3.6334533029944|3.6292252679994|3.6292252679994|3.6292252679994|3.6292252679994|3.4874725364237|3.2938582789665|3.2309537211795|3.0755041749101|2.8972268800848|2.8769187111449|2.8706839366967|2.8706839366967|2.8706839366967|2.8585377450579|2.8105975649747|2.693997186863|2.6813546350999|2.6813546350999|2.5009497990655|2.4621662553204|2.3962959377912|2.2892177203129|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.7220001935959|-2.8000003099442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6890979491762|2.6480263342315|2.6480263342315|2.6480263342315|2.6480263342315|2.5222516313586|2.4602795458937|2.4419771142695|2.2205302525332|-2.651570451498|-2.651570451498|-2.651570451498|-2.6623004412651|-2.7050004005432|-2.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.594432328214|4.594432328214|4.594432328214|4.594432328214|4.594432328214|4.5277024353762|4.3596694033697|4.2496326015343|3.977369657926|3.8842999049604|3.8475552210742|3.7950065471427|3.7950065471427|3.7777851530464|3.6484025201908|3.6484025201908|3.6484025201908|3.6484025201908|3.49173128724|3.49173128724|3.3230347116777|3.2367052457938|3.1018948049688|2.9165497191906|-3.6381897687912|-3.6381897687912|-3.6381897687912|-3.7249995470047|-3.7249995470047|-3.7249995470047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.45264139866595|-0.453490453691|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.48999996483326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3089447771246|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.3722523163674|5.086391390575|4.895435003454|4.8066695172281|4.8066695172281|4.8066695172281|4.8066695172281|4.4179661493269|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|3.9910568143387|3.7200631990984|3.2289590984533|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.4384017178484|2.4129083725625|2.4129083725625|2.4129083725625|2.4129083725625|2.4129083725625|2.3943424724664|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.2287170346447|2.1741301015426|1.9561110386373|1.9561110386373|1.9561110386373|1.9483468072798|1.9483468072798|1.9342742779946|1.8375269813776|-2.2870000243187|-2.2870000243187|-2.2870000243187|-2.3649999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-0.88121838699839|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.89000007510184|-0.89000007510184|-0.9000000655651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.4273796106619|1.4224327606765|1.4224327606765|1.4224327606765|1.4224327606765|1.4110363504188|1.2594848430706|1.2494257181457|1.2494257181457|1.1493618918316|1.01984655999|0.94871835733842|0.94746485711679|0.94107208386114|0.93327332862142|0.93327332862142|0.93327332862142|0.93327332862142|0.86363699180024|0.83904114412088|0.767823488037|0.71091497995259|0.70434998315574|0.67649997651578|-0.89000001549719|-0.89000001549719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|5.4906796203135|5.3001992952028|5.220221679652|5.0835797182325|5.0773107333982|5.0635673807923|5.0635673807923|5.0635673807923|4.9456305025754|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|4.8260082938375|4.6855646480126|4.6111832315174|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.4287909366603|4.4287909366603|4.376400513649|4.376400513649|4.376400513649|-5.0199995040893|-5.0199995040893|-5.0199995040893|-5.0199995040893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.4808063104546|3.4808063104546|3.4808063104546|3.4808063104546|3.4808063104546|3.3070068971753|3.2240827089033|3.2240827089033|3.0810188574339|3.0810188574339|3.0810188574339|3.0526389939338|3.0526389939338|3.0526389939338|2.9660356818342|2.9660356818342|2.8850396141635|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.627436651934|11.46125830848|11.46125830848|11.46125830848|11.46125830848|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.5730234449529|5.4664644378692|5.4664644378692|5.4664644378692|5.4664644378692|5.4244046628774|5.2587832279007|4.976425655131|4.5708815447891|4.5708815447891|4.5708815447891|4.5708815447891|4.5708815447891|4.4148681817678|4.1026314826174|3.9362571870137|3.8358412754589|3.7842679037048|3.4008533439585|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8822367448413|-5.3591519217584|-5.6918354675608|-5.7992838906697|-5.7992838906697|-5.7992838906697|-5.7992838906697|-5.809204212764|-5.8556985640601|-5.8556985640601|-5.8556985640601|-5.9024426433858|-5.9838250978586|-5.9858331542688|-5.9858331542688|-6.0509256633871|-6.0833061023584|-6.0833061023584|-6.0833061023584|-6.0833061023584|-6.1664512206041|-6.368279144601|-6.8569766917007|-7.1660853666483|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.4402569399787|-7.4836189334606|-7.577354226401|-7.6398378057508|-7.7998200437789|-8.0775779111921|-8.1750961978419|-8.1750961978419|-8.5195511137097|-8.6978347074818|-8.7314830369234|-8.8377590517732|-9.0125099663969|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1756166308949|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.5385963642529|-9.6787608302585|-9.6787608302585|-9.7341785074331|-9.8046431675065|-9.8251588228134|-9.8423859504552|-9.8423859504552|-9.8423859504552|-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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9900004863739|-3.9900004863739|-3.9900004863739|-3.9900004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.831999874115|-8.831999874115|-8.831999874115|-8.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.346999444962|-10.379999256134|-10.399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.787462657088|13.460514644113|13.379460709324|13.009400571971|12.969333928591|12.822592834373|12.002880948274|10.942089868352|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|8.8990482166782|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8140622113883|8.457846797698|8.1026077416134|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.3426808168756|4.1457564621355|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7980005264282|-4.8700008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|7.5457926098423|7.39695328378|7.39695328378|7.39695328378|7.39695328378|7.2555035871855|6.9911151244234|6.7012389052787|-7.7899994707108|-7.7899994707108|-7.7899994707108|-7.7899994707108|-7.7999993801117|-7.9499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666|-6.8799991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.26337259504821|0.25970067305769|0.25970067305769|0.25970067305769|0.25970067305769|0.25806306747781|0.25806306747781|0.25806306747781|0.25806306747781|0.24118118151677|0.2290901874464|0.22621132819314|0.21523481042803|0.21179222882156|0.21179222882156|0.21179222882156|0.21179222882156|0.21179222882156|0.21179222882156|0.21179222882156|0.1984471975882|0.1984471975882|0.18883021580059|0.17925579963877|0.17472866805344|0.16818667376963|0.16818667376963|0.16818667376963|0.16818667376963|0.16818667376963|0.16818667376963|0.16818667376963|0.16076297588843|0.15211478483036|0.15211478483036|0.13790531717356|-0.16788299257427|-0.16986999108692|-0.17207776721208|-0.17225649865063|-0.17225649865063|-0.17695166569718|-0.18490906029983|-0.18490906029983|-0.18490906029983|-0.18490906029983|-0.18490906029983|-0.18490906029983|-0.1891648321983|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|0.16766586945568|-0.20659589734512|-0.20659589734512|-0.20788432869467|-0.21931592444747|-0.23590658103061|-0.24434063688067|-0.25260070744651|-0.26233412279572|-0.26426013508203|-0.26640014873348|-0.27877794704396|-0.27998647975824|-0.27998647975824|-0.27998647975824|-0.27998647975824|-0.27998647975824|-0.27998647975824|-0.27998647975824|-0.28387387083528|-0.28930429851079|-0.29089366352187|-0.30765963269193|-0.3162884819609|-0.31672217145614|-0.31672217145614|-0.31672217145614|-0.31672217145614|-0.31672217145614|-0.31672217145614|-0.32524687101501|-0.33582984297427|-0.33801684580376|-0.33801684580376|-0.33801684580376|-0.33801684580376|-0.35557426073077|-0.37403191743159|-0.37403191743159|-0.37403191743159|-0.38374014930724|-0.38374014930724|-0.38374014930724|-0.38374014930724|-0.4005877969991|-0.4005877969991|-0.4005877969991|-0.4005877969991|-0.41231977258908|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.36187838429874|0.34208710452655|0.3272680469837|0.3272680469837|0.30363115099693|0.29292351203523|0.28158168215842|0.27231297083796|0.25312551898096|-0.27430495904183|-0.27589439999501|-0.27766044549854|-0.27962271828023|-0.28180302137101|-0.28422558036076|-0.28691731257159|-0.29489792236966|-0.29489792236966|-0.2998865837221|-0.30189700429143|-0.30189700429143|-0.30266333128017|-0.3035148057121|-0.30946089854704|-0.31322652566088|-0.31322652566088|-0.31322652566088|-0.31322652566088|-0.31322652566088|0.26897960070165|0.26897960070165|0.26053287821116|0.25003654743899|0.23615170778686|0.22294633903828|0.21382926977042|0.21211148600687|0.21211148600687|0.21211148600687|0.21012387287738|0.20379490291412|0.20379490291412|0.20252457313621|0.20252457313621|0.19336063307616|0.18928959184325|0.18698843610989|0.17443159849232|0.17417481901329|0.17417481901329|0.1701942498715|0.16466027031687|0.1596225233028|0.15663164692829|0.15663164692829|0.15663164692829|0.15663164692829|0.1490351672273|0.14670574282066|0.14633971358291|0.14593301442985|0.145481126482|0.14497902876217|0.14442114240681|0.14380126867863|0.14311252009176|0.14234724388412|0.14149693698675|0.14055215154523|0.13950238994353|0.13333598548167|0.13037331594354|0.12930368431548|0.12811520472875|0.1257341637364|0.1257341637364|0.1257341637364|-0.13696203141842|-0.13773559099473|-0.13859510163507|-0.13955011345768|-0.13976695946002|-0.13976695946002|-0.13976695946002|-0.14372464332124|0.13363928526485|0.13363928526485|0.13293253911694|0.13214726561926|0.13127473951073|0.13030526605681|0.12922807333023|0.12855702945439|0.12855702945439|0.12855702945439|||0.1263402333189|0.1263402333189|0.1263402333189|0.12371136969206|0.123012633521|0.11723626104067|0.11470695747347|0.11411884193521|0.11346538022604|0.11273931166029|0.11193256880945
08809|24454|/equities/aecon-group-inc|TSX|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|9.6315454528837|8.958939875288|8.645880461386|8.645880461386|8.645880461386|8.645880461386|8.2944819140473|8.2944819140473|8.1605349832154|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-11.988267632566|-12.286601055231|-12.286601055231|-12.286601055231|-12.286601055231|-13.774556730153|-14.326729666262|-16.279143954945|-16.405715732257|-17.34301813938|-18.464464175456|-18.475531160892|-18.475531160892|-18.475531160892|-18.475531160892|-18.475531160892|-18.632812513313|-18.800902752304|-18.83711439175|-19.609304490359|-19.609304490359|-19.609304490359|-19.609304490359|-19.609304490359|-20.275893068613|-20.630470519006|-20.630470519006|-20.630470519006|-20.630470519006|-20.795523860653|-21.135580939937|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-21.907351601277|-24.618723776775|17.87811855863|17.87811855863|17.255687762084|16.254097568528|15.621775004087|14.245357920446|14.245357920446|14.245357920446|14.245357920446|14.245357920446|13.723730857415|12.487477946328|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|12.162220523337|11.597466625085|11.002741457478|9.5597123850894|9.3863474251509|9.3131635323366|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
08810|24698|/equities/air-canada|TSX|1.0500772301395|1.0413706047937|1.0413706047937|1.0413706047937|1.0413706047937|1.0170784309622|0.84508714577844|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.7931785384699|-1.8863094857318|-2.0247883422488|-2.1447648453839|-2.3614053911773|-2.5548948586879|-2.6098831694322|-2.6690532247468|-2.6690532247468|-2.8817257859358|-3.2002508814742|-3.7741676564139|-4.0322917478089|-4.0322917478089|-4.0322917478089|-4.0322917478089|-4.0322917478089|-4.0322917478089|-4.0322917478089|-4.1536575375667|-4.605730513585|-5.053033972065|-5.1833711534522|-5.3331900205637|-6.7107666428911|-7.2905429478462|-7.2905429478462|-7.2905429478462|-7.2905429478462|-7.3834733894425|-7.3834733894425|-7.3834733894425|-7.3834733894425|-7.3834733894425|-8.076636995536|-8.0982933715759|-8.0982933715759|-8.0982933715759|-8.0982933715759|-8.0982933715759|-8.0982933715759|-8.0982933715759|-9.2236596164635|-10.177954918536|-11.099718112965|-11.099718112965|-11.099718112965|-11.099718112965|-11.099718112965|-11.099718112965|-11.11668939063|-11.11668939063|-11.23076613158|-11.244739852681|-11.879711030075|-12.484678875681|-12.551130278769|-12.551130278769|-12.551130278769|-12.85514474783|-12.866895302071|-12.866895302071|-12.866895302071|-12.866895302071|-12.866895302071|-12.866895302071|-12.866895302071|-14.668772441297|-14.978080888753|-15.441756032314|-15.721951297484|-15.791612205199|-16.354013824122|-16.518904208758|-16.606560282816|-17.567289145909|12.849671643836|12.849671643836|12.849671643836|12.131857547344|11.53562649334|11.53562649334|10.738474036197|-14.308930854456|-14.308930854456|-14.308930854456|-14.308930854456|-14.308930854456|-14.308930854456|-14.308930854456|-15.013256369317|-15.816396300754|-16.504720676039|-16.504720676039|-16.504720676039|-16.581912133533|-16.899902446886|-17.045743781132|-17.045743781132|-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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08849|24493|/equities/corus-entertainment-inc|TSX|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|11.320625338677|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-17.837367780393|-18.454297338797|-18.868108258063|-18.984392695729|-18.984392695729|-19.764324988595|-20.3531393361|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-21.290971904314|-22.067002573764|-22.067002573764|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.960250380693|-22.960250380693|-23.889722827473|-24.090247899734|-24.147714181254|-24.147714181254|-24.368719919608|-24.368719919608|-24.590349816717|-24.590349816717||-24.590349816717|-25.216499804829|-25.812777094681|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.428551470701|22.428551470701|22.428551470701|22.143643976072|22.143643976072|22.142939171106|22.058997689097|22.058997689097|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
08850|24502|/equities/crescent-point-energy-corp|TSX|29.813744177882|29.214160723227|28.8746233988|28.015267437567|28.015267437567|28.015267437567|27.423106380292|27.423106380292|26.119102592914|26.119102592914|26.119102592914|26.060861276785|26.060861276785|26.060861276785|24.717067479204|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.013095426301|-32.139315298727|-32.139315298727|-33.334239089413|-34.394155594953|-35.267106017517|-35.267106017517|-36.03325776457|-36.03325776457|-36.03325776457|-36.03325776457|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-36.772552100956|-42.865612975027|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|33.190288430277|31.695875465675|30.895467494311|30.895467494311|30.895467494311|28.883853407239|28.592058680163|27.859332664643|27.859332664643|26.390370589533|25.057078712559|24.077798040733|24.077798040733|24.077798040733|24.077798040733|23.261355457023|23.261355457023|21.902617623756|21.730309288728|21.730309288728|21.730309288728|21.730309288728|21.730309288728|21.730309288728|21.730309288728|21.297565558473|21.023291073366|21.023291073366|20.518197731378|20.518197731378|20.236331626444|20.021767017612|20.021767017612|19.969185269949|19.284610846745|19.284610846745|18.641789969589|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|18.011653177762|17.530717095666|17.530717095666|17.530717095666|17.530717095666|17.470483578845|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
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|31.585741991831|31.585741991831|31.585741991831|29.810825766274|28.464250181724|27.593611397797|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-35.742222122535|-39.680246781624|-40.820798508077|-40.820798508077|-42.639775929351|-49.705307414685|-52.898120909438|-54.235686864572|-57.005209170135|-57.512455209926|-61.327172421565|-67.691304046965|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-71.092965123281|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-75.034619959648|-75.636243246722|-76.824614911815|-76.824614911815|-77.477552208808|-77.477552208808|-80.247280740635|-81.711419688217|-81.733801111636|-81.926442712609|-82.456607491315|-82.456607491315|-82.456607491315|-83.576228731805|-84.07803177164|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.989048424599|-85.989048424599|-94.256973220533|80.984949841194|80.984949841194|80.984949841194|80.984949841194|80.984949841194|80.647963870813|80.647963870813|80.057736464396|79.323043686433|78.756711172046|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|73.309523149452|72.977248876317|71.550279106281|70.064751375143|70.058829670119|70.058829670119|68.838702074872|67.530777472243|66.903089861059|66.648108256239|66.648108256239|66.648108256239|65.246786714017|63.293247312823|63.293247312823|63.293247312823|63.293247312823|63.293247312823|61.666945239481|60.485493947594|59.349437821275|58.958263092974|57.544738431484|56.49193111582|55.049923538316|54.19546977585|53.583856493295|53.372062159976|53.025507080948|53.025507080948|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.38009231625|51.232325321414|50.862490145401|50.862490145401|50.862490145401|50.650544555138|50.453937326483|50.137708861091|49.891899327942|48.969937272853|48.969937272853|48.969937272853|48.969937272853|48.969937272853|48.423262432754|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-55.157467317513|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.192287956487|50.127476442207|50.127476442207|50.127476442207|50.127476442207|50.127476442207|49.852751348139|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|49.390282677435|48.413406249062|48.413406249062|48.413406249062|48.413406249062|48.33032370597|48.33032370597|48.33032370597|47.771470716594|47.649411178296|47.141569111816|46.492853983765|46.129835826959|45.881404419992|45.881404419992
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08872|24689|/equities/george-weston-ltd|TSX|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.704438458838|52.364933078993|49.90325680652|49.134753790289|49.134753790289|49.134753790289|49.134753790289|49.134753790289|49.134753790289|49.134753790289|49.134753790289|49.134753790289|49.134753790289|49.134753790289|48.92139327834|48.855993989551|48.774993847304|46.71665800776|45.152399685271|45.10276810297|45.10276810297|45.10276810297|45.10276810297|45.10276810297|45.10276810297|45.10276810297|45.10276810297|45.10276810297|45.10276810297|44.759184059927|43.369093984839|42.60515182117|42.60515182117|42.60515182117|-53.083650850111|-53.083650850111|-53.083650850111|-53.083650850111|-53.083650850111|-53.083650850111|-53.083650850111|-53.083650850111|-53.083650850111|-54.245558413524|-54.245558413524|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-54.643297526646|-56.380330559731|-58.155367848079|-60.149296862992|-61.65533013599|-62.07570405214|-62.07570405214|-62.07570405214|-62.07570405214|-62.07570405214|-62.07570405214|-62.07570405214|-62.07570405214|-63.001835371963|-63.001835371963|-63.001835371963|-70.380373347591|-73.888192455847|-75.961414917112|-75.961414917112|-76.485457322996|-77.716622350393|-78.251730273533|-78.251730273533|-78.251730273533|-78.573030602456|-79.544479515288|-80.14830923316|72.232837051821|72.232837051821|72.232837051821|72.232837051821|72.232837051821|72.232837051821|72.232837051821|71.75203762526|71.182819159768|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|70.57576082661|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.265087248089|-78.733426545728|-80.177693127116|-80.185211974736|-80.658018357617|-82.557795055556|-83.082839005684|-83.082839005684|-83.082839005684|-83.082839005684|-83.082839005684|-83.082839005684|-83.526491581837|-84.554988476346|-87.197768313698|-88.435633612665|-88.435633612665|-88.435633612665|-89.860153782139|-91.070470697772|-91.070470697772|-91.070470697772|-92.527194428324|-92.773549636072|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-93.714566250383|-94.897183760375|-94.897183760375|-97.469318633591|-97.469318633591|-97.469318633591|-97.469318633591|-97.469318633591|-97.469318633591|-100.72757536097|-104.7917515031|-107.22138513366|-109.25154191961|-110.81282469421|-111.18702916734|-111.75558418292|-112.78176311937|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|100.72384903004|99.929279667035|99.499055823366|99.499055823366|99.499055823366|98.960823496201|98.960823496201|98.960823496201|98.960823496201|98.960823496201|98.960823496201|98.960823496201|98.960823496201|98.960823496201|98.960823496201|98.960823496201|97.018138523475|96.712934724086|96.712934724086|96.712934724086|96.712934724086|96.712934724086|95.442726990004|95.442726990004|95.442726990004|95.442726990004|91.804142100303|89.29515553259
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08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|17.164592875842|17.164592875842|17.164592875842|17.164592875842|17.164592875842|17.164592875842|17.164592875842|17.164592875842|17.164592875842|17.164592875842|17.164592875842|17.025485096895|17.025485096895|16.721094619922|16.637326571337|-9.4597008201533|-9.4597008201533|-9.4597008201533|-9.4597008201533|-9.4597008201533|-9.4597008201533|-9.4597008201533|-9.4597008201533|-9.7563342223624|-9.7736545509081|-9.7736545509081|-9.7736545509081|-9.839882208239|-9.839882208239|-10.202091377456|-10.442324260295|-10.835359868541|-11.042492109965|-11.042492109965|-11.042492109965|-11.042492109965|-11.042492109965|-11.042492109965|-11.042492109965|-11.042492109965|-11.139991078587|-11.406887377011|-11.406887377011|-11.406887377011|-11.406887377011|-11.406887377011|-11.406887377011|-11.406887377011|-11.406887377011|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4772479931697|9.4613868307388|9.2193182388186|8.8426669963892|8.8426669963892|8.8426669963892|8.8426669963892|8.8426669963892|8.8426669963892|8.8426669963892|8.8426669963892|8.8426669963892|8.5446304092468|8.2349726326429|8.2349726326429|8.2349726326429|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|-9.6153717307579|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.2774264478405|8.1754738648423|8.1538597565766|8.0731771767002|7.9263074464116|-9.4416076806625|-9.4416076806625|-9.4416076806625|-9.4416076806625|-9.4416076806625|-9.4416076806625|-9.4416076806625|-9.4416076806625|-9.6155675509599|-9.6155675509599|-9.6155675509599|-9.6155675509599|-9.6155675509599|-9.6155675509599|-9.7900752600727|-10.098417023453|-10.460394398675|-10.460394398675|-10.460394398675|-10.460394398675|-10.460394398675|-10.468758470612|-10.468758470612|-11.051398019875|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.46817693139|-11.530752387587|-11.79583551149|-11.896484128418|-11.911648953162|-11.969609538938|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.9963851024192|9.7265394583325|9.6005985356017|9.3145543311089|9.1407436441446|9.1407436441446|9.1407436441446|9.1407436441446|8.6652711310943|8.0630786064555|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.045861570129|-10.176462005763|8.6996322120046|8.6996322120046|8.6996322120046|8.6996322120046|8.5118132658375|8.4166840632063|8.4166840632063|8.4166840632063|8.4166840632063|8.4166840632063|8.0935374983264|7.8928197498799|7.6159108607505|7.3399009669859|7.2926675440027|7.2762975296658|7.2733226240638|7.2733226240638|7.2733226240638|7.1720252236793|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|7.1020102772688|6.9883448849757|6.7548276860007|6.6603642523828|6.545121316348|6.545121316348|6.545121316348|6.545121316348|6.3952754594382|6.3952754594382|6.3952754594382|6.3952754594382|6.3952754594382
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.420207812087|-11.420207812087|-11.420207812087|-11.541342127871|-11.697046293762|-11.775051715138|-11.882835523025|-11.915928301696|-12.124364677937|-12.385960331528|-12.405511581201|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.96457392624|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.744816516565|-13.744816516565|-13.808684903964|-13.990205321693|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-14.126604875666|-14.330088281183|-14.330088281183|-14.330088281183|-14.330088281183|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-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
08910|24606|/equities/oceanagold-corp|TSX|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.56879430874021|0.56879430874021|0.50919053269796|0.50919053269796|0.3729894626292|0.31221050555534|0.29412280779223|0.26336146628833|0.26336146628833|0.23095718728145|0.21781165868633|0.21781165868633|0.21781165868633|0.21781165868633|0.21781165868633|0.12248512441066|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.45969785618902|-0.48994205415382|-0.54021339913357|-0.55690377426533|-0.6037819732934|-0.64420219397211|-0.72244687748909|-0.74105209606621|-0.77672453774052|-0.82302725594394|-0.84891918280779|-0.89713243123622|-1.0490360345745|-1.08995187366|-1.08995187366|-1.2235825524653|-1.2235825524653|-1.2595362018573|-1.3017068947938|-1.3635632059736|-1.4839591076819|-1.5393990235028|-1.6493322238323|-1.7464802712199|-1.7894225286109|-1.8843583847265|-1.9915092880175|-2.2783436173251|-2.3081596156017|-2.3623995405718|-2.6259995017101|-2.7849995001212|-3.0357400115202|-3.0357400115202|-3.0586000080319|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.3509067138631|-3.3509067138631|-3.3509067138631|-3.4265629804354|-3.5567365792306|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6861097201221|-3.9399995803833|-3.9399995803833|-3.9399995803833|-3.9399995803833|-3.9399995803833|-3.9399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.7032445835772|8.4608272366725|8.0620299238853|7.8755888827302|7.7367655842015|7.6641836793896|7.5652085550889|7.5652085550889|7.5652085550889|7.5652085550889|7.5652085550889|7.4341206294811|6.9634675695406|6.2171860220153|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.9572186540111|-9.1574650683385|-9.3005166758411|-9.4389071982562|-9.6798969155615|-10.295859814844|-10.295859814844|-10.295859814844|-10.515691061031|-10.515691061031|-10.64632362261|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.621613538698|-11.621613538698|-11.621613538698|-12.11068183894|-12.810471622972|-12.810471622972|-12.841634954377|-13.484039056483|-14.156154407597|-14.556282482253|-14.869053034266|-14.869053034266|-14.944503312067|-15.658892371871|-16.146547452849|-16.378941580368|-16.847157580668|-17.057397108403|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.570787546102|-17.570787546102|-17.570787546102|-17.570787546102|-17.570787546102|-17.908097502328|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.19186350489|14.185184039865|14.185184039865|14.185184039865|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|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
08915|24623|/equities/power-corp-of-canada|TSX|22.978620207075|22.978620207075|22.978620207075|22.978620207075|22.978620207075|22.978620207075|22.129022134414|20.787245976782|20.099007766565|20.099007766565|20.099007766565|19.350160993612|19.350160993612|19.350160993612|18.983512363474|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-25.611010855916|-26.077789803879|-27.536432712758|-29.481739733887|-29.481739733887|-29.481739733887|-29.882487851461|-29.884603625275|-29.884603625275|-29.884603625275|-29.884603625275|-30.64844908288|-31.619387251038|-32.623209006144|-33.236342861204|-33.339825473393|-34.562141454548|-34.562141454548|-34.562141454548|-35.203548123767|-35.203548123767|-35.203548123767|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.469346153458|-35.505385729693|-36.03042702876|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-36.308588863792|-37.19509864006|-38.407885394202|-39.522882455791|-39.522882455791|-40.183203796772|-41.353559392721|-41.576317764646|-41.576317764646|-41.576317764646|-42.50297340663|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|37.250443176769|36.675606548054|36.675606548054|36.675606548054|36.675606548054|36.675606548054|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
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|8.9704542796108|8.853867645589|8.853867645589|8.853867645589|8.853867645589|8.853867645589|8.853867645589|8.7242973331251|8.4892189771642|8.1724658311196|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-9.909789488516|-10.185321805435|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.191223292204|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-10.879317955791|-11.897020292082|-12.721689171039|-13.14965480615|-13.410727276286|-13.463585815916|-13.558983866914|-13.604426826088|-13.815057244441|-13.815057244441|-13.815057244441|-13.815618690011|-13.913465376427|-13.95940576188|-14.146562105994|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-14.34872021893|-15.491356216309|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.836803334477|12.494263111224|12.494263111224|12.397514964331|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.365431005998|12.354368350289|12.313742210889|11.514713925813|11.247795004283|11.247795004283|11.141994099523|11.093882248032|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
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|3.4080818165768|2.6717574982101|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.3984329093181|2.3984329093181|2.3984329093181|2.3984329093181|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-4.0378099019499|-4.0378099019499|-4.7808998884064|-4.8150616488464|-4.8150616488464|-4.9022906843829|-5.2297674090783|-5.2969637481283|-5.6361131438538|-5.6361131438538|-5.6361131438538|-5.6361131438538|-6.2159108256438|-6.2159108256438|-6.2159108256438|-6.2159108256438|-6.5737900574051|-7.0442110784675|-7.2752345146763|-7.6874828142179|-7.851092290244|-8.3036941620566|-8.3036941620566|-8.960215578792|-9.6513508804612|-9.8842789340872|-10.158642999426|-10.287110049723|-10.287110049723|-10.287110049723|-10.372344554793|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.1480236874564|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822||-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.9630351365063|5.7360123620352|5.7360123620352|5.7360123620352|5.7360123620352|5.4850137748013|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|5.3332601548367|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
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|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|7.7647609036668|6.9541788941737|5.6613102893162|4.776455877018|4.5885782383705|4.5885782383705|4.5885782383705|4.5885782383705|4.5885782383705|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.0658733979211|3.9681805332645|3.9681805332645|3.9681805332645|3.8624224618789|3.3315805810156|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-6.1575071266465|-6.2504299599528|-6.2504299599528|-6.2504299599528|-6.2504299599528|-6.8104777025514|-7.1138927315887|-7.1138927315887|-7.1138927315887|-7.9621031389431|-8.5012257480838|-10.348584005592|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-12.327850982007|-12.329278862539|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-13.713993385254|-14.178325523733|-14.454250668816|-14.524692281445|-14.524692281445|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-15.42152357267|-15.693221407153|-15.693221407153|-15.693221407153|-17.048024103617|12.644274610624|12.644274610624|12.644274610624|12.644274610624|11.473638210413|11.427455395972|11.427455395972|10.851001374236|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
08948|24682|/equities/vermilion-energy-inc|TSX|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|24.481600173881|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-34.349676656315|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-37.315789484815|-38.136989566834|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-44.101790750858|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-46.540634787104|-46.671958737929|-46.671958737929|-47.09218216202|38.083782405868|38.083782405868|38.083782405868|38.083782405868|36.146981790347|35.866627419175|35.866627419175|35.866627419175|35.866627419175|34.486806353134|33.169949329686|33.169949329686|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.315679489382|-38.474093303843|-38.474093303843|-38.474093303843|-38.474093303843|-38.474093303843|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.305640837087|32.441821253447|31.601009299201|31.601009299201|31.601009299201|31.601009299201|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
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08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|-39.462441431008|-39.462441431008|-39.462441431008|-39.462441431008|-39.462441431008|-39.462441431008|-39.462441431008|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|34.492637768061|10.741243480534|10.741243480534|10.741243480534|10.652492866352|10.562214173028|10.525082699824|10.525082699824|10.525082699824|10.525082699824|10.477314066411|10.178682671124|9.7592990198923|9.7592990198923|9.6903321786272|9.6898134067707|9.3575706299867|9.1078562534215|8.5453957226941|8.5198840727485|8.32653788616|8.1822638941003|8.1241564130106|8.1241564130106|8.1241564130106|8.1241564130106|8.1241564130106|8.1241564130106|8.0673963598982|7.8152919252065|7.8152919252065|7.8152919252065|7.8152919252065|7.6625462593135|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.4967254133428|7.423487465495|7.423487465495|-9.0749802757039|-9.0749802757039|-9.0749802757039|-9.0749802757039|-9.0749802757039|-9.0749802757039|-9.0749802757039|-9.0749802757039|-9.0749802757039|-9.0749802757039|-9.2788670514176|-9.5473668543583|-9.5473668543583|-9.7454073393881|-10.312674862868|-10.552972218203|-10.668857941812|-10.934311871592|-10.934311871592|-10.934311871592|-10.973679971766|-11.176311175107|-11.346016507416|-11.346016507416|-11.346016507416|-12.231129228041|-12.8312547063|-12.918586412299|-12.918586412299|-12.918586412299|-13.136762582845|-13.163023380183|-13.163023380183|-13.163023380183|-13.163023380183|-13.163023380183|-13.163023380183|-13.163023380183|-13.587248594389|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.655682889401|11.589647760853|11.269295604475|11.269295604475|11.269295604475|11.269295604475|11.269295604475|11.269295604475|11.269295604475|11.269295604475|11.014773165128|10.711414958527|10.702683079563|10.458171561826|10.458171561826|10.458171561826|10.458171561826|10.458171561826|10.458171561826|10.458171561826|10.458171561826|10.163524101695|10.108300519235|10.108300519235|9.8986676271838|-11.079627971299|-11.079627971299|-11.079627971299|-11.079627971299|-11.079627971299|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.080019008019|-11.200208694968|-11.200208694968|-11.440231516662|-11.52248001397|-11.623764509859|-11.623764509859|-11.623764509859|-11.693071995512|-11.830080202703|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.9523659191067|9.8949335052672|9.8949335052672|9.8949335052672|9.8949335052672|9.6260369568074|9.5654160452728|9.5654160452728|9.1593512377081|8.8865012417169|8.7627792104451|8.2258657597135|-9.8968114934356|-9.8968114934356|-9.8968114934356|-9.8968114934356|-9.8968114934356|8.3411328440495|8.3411328440495|8.3411328440495|8.3411328440495|8.3411328440495|8.3411328440495|8.2573697970518|8.179654006385|8.179654006385|8.1751901949178|8.1751901949178|8.1649096710563|8.1649096710563|8.1649096710563|8.1649096710563|8.0643443247875|7.8253827250888|7.6920919061689|7.5712130998007|7.283014374136|7.2440047213394|7.2440047213394|7.2440047213394|7.0982772829305|7.0982772829305|6.954197089117|6.8735525257513|6.7545028667897|6.5527807850805|6.2658676195108
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08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08984|24777|/equities/boyd-group-income-fund|TSX|3.4551636896|3.4551636896|3.4551636896|3.4146264219136|3.3707732918639|3.3707732918639|3.2591924670426|3.1035471098388|3.0739412856063|3.0077126238038|2.8740665973571|2.8740665973571|2.8740665973571|2.8740665973571|2.8106296395093|2.7229378722369|2.7229378722369|2.5671531119015|2.4679480170835|2.3702445000323|2.3702445000323|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.3197632325106|2.2069592489593|1.9099547480867|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1111300585772|-3.1373667317524|-3.1687408705436|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5540202237631|2.5150225270087|2.4746467338251|2.4746467338251|2.4746467338251|2.2662741195545|2.1396764844677|2.1396764844677|2.1396764844677|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1069107018771|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.1042340714582|2.0559679911029|2.0559679911029|1.9694089277466|1.8933044939483|1.8933044939483|1.8933044939483|1.8374747382816|1.8374747382816|1.7194165109723|1.6876850524576|1.6263166709114|1.574844300617|1.574844300617|1.574844300617|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
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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09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|673823.14310002|673823.14310002|666359.04788891|624565.60876546|620704.455266|620704.455266|605449.39474|589110.4386|552067.154|546019.06|-635000|-635000|-635000|-635000|-635000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|16806.152420739|16806.152420739|16329.058245265|14787.842494739|14150.38054971|13164.3117219|-17899|-17899|-17899|-17899|-17899|-17899|-17899|-18150|-18150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-263397.46051654|-272699.19823942|-272699.19823942|-272699.19823942|-279645.22026602|-293591.91140669|-300882.97861|-300882.97861|-300882.97861|-306467.09|-306467.09|-306467.09|-319140.1|-326104|-341060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|6949.015395748|6372.8585132691|6372.8585132691|6148.282115147|6148.282115147|5975.3134612745|5198.5968657709|5198.5968657709|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7439.4798748366|-7439.4798748366|-7717.7554164851|-8061.9504627612|-8288.8338475124|-8682.5931639027|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-9514.8964273095|-9514.8964273095|-9514.8964273095|-9569.8849192327|-10292.573974361|-10292.573974361|-11798.971082624|-12187.190091804|-12591.877879782|-13847.642088647|-14222.935654052|-15109.928504503|-15737.698338336|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-16032.023654583|-16032.023654583|-16032.023654583|-16733.359616204|-17081.510684671|-17287.234094079|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|11666.906633308|11666.906633308|11666.906633308|11666.906633308|11666.906633308|11603.229592565|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-16067.894148965|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|11679.877188877|11503.288267164|11503.288267164|11503.288267164|11503.288267164|11503.288267164|10745.875852404|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|9978.0574960094|9978.0574960094|9372.2861066771|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8851.2910953268|8851.2910953268|8851.2910953268|8318.1012170298|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7194.1863387119|7194.1863387119|7034.6514874577|6916.8349860641|6479.7962790914|6479.7962790914|6373.1069767683|6294.137419181|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|||-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-10099.304251442|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|5995.2865268618|5501.7072520687|5477.2858356319|5359.4842618132|5225.15605187|5225.15605187|5225.15605187|5154.2289465222|4639.9766072469|4622.7659246218|4622.7659246218|4622.7659246218|4622.7659246218|4622.7659246218|4622.7659246218|4432.6288051353|4324.0875612614|3971.0972902905|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3950.2340812915|3620.4267569906|3374.5852855451|3243.3725394945|3181.1636290056|3181.1636290056|-4382.3441303078|-4382.3441303078|-4382.3441303078|-4493.9934781198|-4728.7149756887|-4993.9055285429|-5074.4505872699|-5324.4450969666|-5572.8278855184|-5816.4754283538|-5910.8060315043|-6036.0622572269|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6085.0931835325|-6337.3813150361|-6772.8125722623|-6857.5139691804|-7097.5345514104|-7097.5345514104
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|117931.4641658|113229.40462866|106421.56069852|91996.178553907|-134313.335317|-134313.335317|-134313.335317|-134595.4757|-134595.4757|-134637|-134637|-134637|-134637|-136580|-142000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|154176.22886024|144890.25428916|136628.06032129|126392.28924588|-179347.7125|-179347.7125|-179347.7125|-179347.7125|-179347.7125|-185071.25|-185071.25|-186412.5|-193625|-196250|-198750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|84802.238141082|84802.238141082|83030.264601202|75128.071779113|73120.07975457|72811.1997273|-88883|-88883|-88883|-88883|-88883|-88883|-88883|-88970|-90850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|9349.7239463039|9247.4710514488|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|8215.1945526905|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|5783.2532475969|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10244.316718969|-10244.316718969|-10244.316718969|-10244.316718969|-10244.316718969|-11272.129687743|-11334.777392275|-11334.777392275|-12154.363769195|-14298.293076883|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|6704.1217517834|3795.301946426|2238.8910515845|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2860.2563792684|-2868.6181991871|-2916.3064187495|-2916.3064187495|-3021.9515763884|-3203.835084876|-3345.98342764|-3434.4815862666|-3455.2017625185|-3589.4464027983|-3709.3293364426|-3923.4770404918|-4107.5300449908|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4246.2335066177|-4246.2335066177|-4246.2335066177|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4356.443693517|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4516.7548032087|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4874.0124214478|-4874.0124214478|-5233.4827454702|-5233.4827454702|-5233.4827454702|-5645.6474949669|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|3969.2965115934|3969.2965115934|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3702.9527503295|3636.4475003661|3547.1638892957|3330.2932103286|2944.7702336984|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4135.31249|-4222.2361|-4479.429|-4727.31|-4941.9|-5270.5||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|12949.557253374|12949.557253374|12916.120065894|12916.120065894|12606.800073215|12202.00008135|-15615|-15615|-15615|-15615|-15615|-15615|-15615|-15615|-16025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|42312.747479412|41451.543178498|41451.543178498|41451.543178498|41451.543178498|40918.381309442|39787.090343824|37984.767048694|33328.907831882|31512.286479869|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|30643.257371261|30447.841523624|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39827.73459992|-41787.4828888|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|-502970|-502970|-502970|-502970|-502970|-502970|-503750|-503750|-503750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148730|-156250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|34699.141160963|32936.59402588|32936.59402588|32690.25243605|32690.25243605|32690.25243605|29925.2804845|-39770.5|-39770.5|-39770.5|-39770.5|-39770.5|-39770.5|-40145|-41975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-150319.87|-150354.3|-150745.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-120154.05|-123904.5|-128405|-133300|-139500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|27283.392649439|26218.40062405|26218.40062405|26218.40062405|26218.40062405|25387.1118045|-35325.5|-35325.5|-35325.5|-35325.5|-35325.5|-35325.5|-36070|-37100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-195181.67615|-204514.415|-204514.415|-211849.35|-217471.5|-239000|-239000|-239000|-242500|-252250|-265250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-271000|-271000|-271000|-271000|-271000|-271000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-29633.10466|-29932.586|-29932.586|-31059.54|-32953.5|-32953.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|72986.817278113|70157.574753459|66991.749726065|59124.166362295|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-79950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-77473.782302149|-78233.064570554|-78233.064570554|-79914.61256|-79914.61256|-79914.61256|-79914.61256|-79914.61256|-80438.4584|-80600|-80600|-80600|-80600|-80600|-80600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63538.027103856|62497.807893173|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77868.5|-80165|-80650|-81150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|185662.10184556|185662.10184556|185662.10184556|178135.31092045|178135.31092045|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-82917.11|-83307.9|-89281|-92350|-92350|-94050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41006.246445373|41006.246445373|41006.246445373|41006.246445373|41006.246445373|40588.384939303|37286.26104367|-49539.717|-49539.717|-49539.717|-49539.717|-49539.717|-51483.13|-52251.7|-54403.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45150|-45150|-45150|-45150|-45150|-45150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|614609.8903156|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-245603.865|-248066.5|-248066.5|-261185|-266400|-281000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10195.980478|-13675|-13675|-13675|-13675|-13675|-13675|-13675|-13675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28561.452165803|27693.280184225|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35710|-35710|-36150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-184476.90868314|-184476.90868314|-185613.23187016|-186209.1465224|-186225.76|-186225.76|-186225.76|-186225.76|-186225.76|-190556.4|-195646|-202190|-217350|-220500|-220500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-65829.5|-66805|-67400|-67400|-67400|-67400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1251.8773912504|1251.8773912504|1251.8773912504|1251.8773912504|1061.1415458338|-2275.2139288974|-2275.2139288974|-2275.2139288974|-2305.1821432193|-2317.0357146881|-2535.8174607646|-2754.9082897384|-2802.6203219315|-2807.3003577017|-2890.8892863352|-3018.5992070392|-3049.5668134968|-3049.5668134968|-3049.5668134968|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3538.9703335961|-3538.9703335961|-3538.9703335961|-3538.9703335961|-4025.0781484401|-4403.475720489|-4478.349215804|-4478.349215804|-4478.349215804|-4478.349215804|-4683.1102397822|-4825.0113775358|-4912.6793083731|-5002.3103426368|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5271.1012483973|-5620.6124982192|-5731.4883377492|-5731.4883377492|-5731.4883377492|-5961.2648197214|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6597.5710351973|-6811.9678168859|-7364.2975743176|-7485.7189061387|-7485.7189061387|-7485.7189061387|-7485.7189061387|-8101.5210068208|-8315.1900075787|-8359.4333417541|-8634.0370463934|-8954.3189404371|-9328.0766004857|-9719.2517783174|-9721.2241981305|-9935.7314103299|-9935.7314103299|-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
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-8893.6773173098|-8893.6773173098|-9024.6414636776|-9215.157181864|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-14079.25|-14382.5|-15070|-16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-37170.020946275|-39482.301051416|27398.846624978|27398.846624978|27398.846624978|27398.846624978|27398.846624978|26427.927932072|26427.927932072|24161.1478922|24161.1478922|24161.1478922|24161.1478922|23018.275435777|21515.750484197|20471.222760219|19805.636400243|19384.873778048|18202.304197831|15437.560219812|15151.011355347|13117.901505941|11601.168339935|10482.798155483|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16622.408231452|-18010.398034946|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-19119.328871778|13642.726228047|13642.726228047|13642.726228047|13642.726228047|13642.726228047|12383.029142275|12191.47682475|11390.474249722|10372.582499691|10125.147221879|9410.1080243097|8750.0089158996|8231.3432398885|8045.2147109872|7060.072991752|7060.072991752|7060.072991752|7041.0255463911|6377.6950515456|6113.3733448341|6113.3733448341|6113.3733448341|6113.3733448341|5958.1926053712|5804.8180313225|5804.8180313225|5621.1867014694|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8821.404296653|-9668.0047740588|6383.4829902982|6383.4829902982|6383.4829902982|6383.4829902982|6383.4829902982|6063.1666533583|6063.1666533583|6063.1666533583|5863.2962815092|5200.5477112609|5200.5477112609|5200.5477112609|4966.7752347343|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
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72526.23|-72526.23|-74134.7|-77033|-80170|-82050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|73463.6627689|-101071.1759|-101071.1759|-101071.1759|-103157.1|-103157.1|-103157.1|-107469|-107600|-107600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|18037.520816616|18037.520816616|18037.520816616|18037.520816616|18037.520816616|17592.467574017|16810.352860019|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-23504.41793665|-26237.686596278|-26976.485106975|-28813.799583867|-28813.799583867|-28813.799583867|-28813.799583867|-28928.055093186|-30974.45010354|-32717.833448377|-33315.870498197|-33414.244997997|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|23808.15531479|23808.15531479|21395.339238656|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29873.785998595|-32738.762220661|-34819.346911845|-36643.607679828|-36883.565036825|-36883.565036825|-38088.072263139|-39625.496621159|-39625.496621159|-40245.829579065|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41273.504699059|30350.974167117|30350.974167117|30350.974167117|30350.974167117|30350.974167117|27221.526852352|24656.150209347|24656.150209347|24656.150209347|24656.150209347|23790.722454829|21291.691616477|20218.032859848|20218.032859848|17888.258733165|17603.84303685|16120.059304753|16120.059304753|14928.177005281|14693.530005868|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17888.656548375|-18575.618387084|-18952.252245657|-18952.252245657|-18952.252245657|-19092.780272952|15426.834974925|15426.834974925|15426.834974925|15426.834974925|15316.851820895|15316.851820895|14407.890912105|13772.334459389|13772.334459389|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13200.901979907|12934.144419638|12934.144419638|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12364.539651815|11663.766279795|10593.295866439|10026.828740487|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9682.5390873139|9317.5989859043|8810.5913406226|8810.5913406226|8093.2681562473|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|8039.6987104606|7873.3749511859|7873.3749511859|7580.3610568733|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|7290.0877272797|6824.9863636441|6078.540404049|5960.8226711656|5573.9140790729|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7185.2849773903|-7357.9277526559|-7410.8086140621|-7610.8429045135|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|5508.569067114|4902.29896346|4577.7703252592|4577.7703252592|4491.9670280658|4311.3358371183|4311.3358371183|4005.706485687|3910.3960952078|3836.0512168975|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602|3673.514890602
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|63932.472945453|63932.472945453|59997.192161614|56455.4076291|56455.4076291|56455.4076291|52178.230699|-69611.069|-69611.069|-69611.069|-71623.41|-72064.9|-74640|-74640|-76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-25197.271788523|-25197.271788523|-26155.301987248|-26742.002208054|-26919.786935|-26919.786935|-26919.786935|-26919.786935|-27538.65215|-29034.6135|-29569.015|-29893.35|-31506.5|-32960|-34300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-105901.31473358|-105901.31473358|-106445.45028837|-106445.45028837|-106994.1926|-106994.1926|-106994.1926|-106994.1926|-106994.1926|-111172.46|-111172.46|-112069.4|-116916|-120740|-121200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19377.586144|-19944.54016|-20084.04|-20084.04|-20084.04|-20140.6|-20925|-20925|-20925|-20925|-20925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26754.887645276|-26999.541828084|-27884.435364538|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|21492.49815564|21492.49815564|21492.49815564|21492.49815564|21492.49815564|21492.49815564|21492.49815564|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|20548.865045132|20201.350050147|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|17888.656760857|17888.656760857|17888.656760857|17888.656760857|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17312.651922312|17103.847630057|17103.847630057|17103.847630057|16386.290301862|16386.290301862|16386.290301862|15534.433668736|-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
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-170010.89829095|-170010.89829095|-171970.77587883|-175416.63|-175416.63|-175416.63|-175416.63|-175416.63|-175416.63|-182115.2|-193020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-41625.06636117|-43630.629290189|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-45180|-49050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|82975.521531921|78306.135035468|-97945.81782|-97945.81782|-97945.81782|-97945.81782|-97945.81782|-99400|-99400|-99400|-99400|-99400|-99400|-99400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23377.888|-24389.82|-25268.8|-25305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-191645|-198300|-209250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7936.5635689583|7936.5635689583|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11569.3|-11832|-12260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-87295.18|-89472.7|-92294.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11231.20028286|11231.20028286|11231.20028286|11231.20028286|11231.20028286|-14424|-14424|-14424|-14424|-14424|-14424|-14424|-14424|-14550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|64678.947651128|64678.947651128|64678.947651128|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-87131.95181|-88768.3909|-88911.601|-88993.89|-92389.1|-95477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|27760.601866897|27195.113185441|26525.125761601|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-38154.875|-38154.875|-38338.75|-38625|-38625|-38625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-289435|-297150|-307250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11622.533761787|-12288.926401986|-12902.696002206|-13739.662224673|-13865.50891935|-13865.50891935|-14181.1210215|-14261.801135|-14715.89015|-15940.4335|-16743.815|-17785.35|-18281.5|-18375|-18375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5329.1227406548|4874.6363785053|4764.4848650059|4752.4276277844|4294.5306975382|3861.256330598|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3556.7072673903|3556.7072673903|3556.7072673903|3556.7072673903|3556.7072673903|3420.1747415448|3225.3052683831|3203.1169648701|2878.352183189|2325.7246479877|2079.1940533197|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3801.4720281693|-3980.4540852803|-3980.4540852803|-3980.4540852803|-4160.6156503114|-4314.5173892349|-4357.2165833126|-4357.2165833126|-4357.2165833126|-4673.1850925695|-5222.7056584106|-5542.7285093451|-5994.9706165136|-5994.9706165136|-5994.9706165136|-5994.9706165136|-5994.9706165136|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6754.035231749|-6816.7293988326|-6816.7293988326|-6816.7293988326|-7081.2646074521|-7081.2646074521|-7081.2646074521|-7479.1273416135|-7764.3637129038|-7799.0152365598|-8006.0724850665|-8369.3583167405|-8490.8425741561|-8977.6011646946|-8977.6011646946|-8977.6011646946|-8977.6011646946|-9315.0132574686|-9315.0132574686|-9315.0132574686|-9350.7369527429|-10215.818836381|-11064.965373757|-11482.239304174|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12453.97105579|-13138.3011731|-14122.056859|-14550.7739|-14550.7739|-15372.19|-15372.19|-17113.1|-18916.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-63326.714438605|-63379.682709561|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-66801.462|-67678|-67678|-67678|-67970|-70650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|6294.3981018195|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|5058.8392507147|4297.3817910058|4297.3817910058|3517.1464344509|3442.7425116678|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6463.8665871433|-6463.8665871433|-6872.1295412703|-7483.1994903004|-7510.888322556|-8055.8203583955|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8688.0078915544|-9339.6198795048|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9931.4731658698|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6012.5553784522|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9619.8995420899|-9864.2772689888|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|5504.8576629428|5437.8974032697|-8021.3561907183|-8021.3561907183|-8021.3561907183|-8021.3561907183|-8156.8957674648|-8365.6619638497|-8729.679959833|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-9333.0642747099|-9333.0642747099|-9675.9178728004|-9675.9178728004|-9675.9178728004|-9675.9178728004|-9675.9178728004|-10096.167178053|-10096.167178053|-10096.167178053|-11230.352420059|-11646.169355621|-11845.743728467|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-13152.473625|-13921.02625|-14344.3625|-15496.125|-16655.75|-18134|-19326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|28618.078023|-34580.57|-34580.57|-34580.57|-34580.57|-34922|-34922|-36030|-37150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19361.8|-20448.5|-20679|-20820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-155225.68844473|-155225.68844473|-157750.76493859|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-162741.5|-162741.5|-162741.5|-171435|-175650|-184750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|287840.00251064|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-9998.7621578437|-9998.7621578437|-9998.7621578437|-10495.95421101|-10495.95421101|-10495.95421101|-10495.95421101|-10648.6141|-10648.6141|-10648.6141|-10648.6141|-11018.849|-11424.11|-11966.4|-12773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|8859.9016574412|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-87128.842857958|-87128.842857958|-88615.380953287|-91900.42328143|-92800.4703127|-93633.855903|-98387.61767|-98995.207|-98995.207|-104000.23|-108294.7|-110800|-110800|-110800|-110800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16816.914161761|16296.571290845|15857.301434272|15418.273375645|15418.273375645|14628.63708405|-19425|-19425|-19425|-19425|-19425|-19425|-19425|-19425|-19425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-56364.135|-56364.135|-56364.135|-58432.65|-59015|-59015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|134665.31405001|134665.31405001|134665.31405001|106127.7933889|91320.26185034|91320.26185034|91320.26185034|80897.5687226|-107889.234|-107889.234|-107889.234|-107889.234|-110166.26|-111987|-111987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-63325.15741|-64225.1749|-68184|-68184|-68184|-68184|-69460|-72600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1397.6135|-1397.6135|-1411.515|-1458.35|-1501.5|-1532.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64730.882473178|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-58907.6|-59894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59598.163620662|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-60907.013|-63571.5|-63571.5|-63571.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34157.529484152|34157.529484152|34157.529484152|31497.25862241|-41838.7119|-41838.7119|-41838.7119|-41838.7119|-41838.7119|-42561.99|-42561.99|-43341.1|-44075|-44075|-44075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-415636.5745|-415636.5745|-415636.5745|-415636.5745|-415636.5745|-435207.305|-457841.45|-458990.5|-472295|-488550|-494750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-10558.12011|-10756.0779|-11146.031|-11255.5|-11255.5|-11255.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56307.45|-57705.5|-60445|-62575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110933.42362812|110933.42362812|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-148050|-149250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-322085.24873258|-326383.02312664|-326383.02312664|-343090.879|-343090.879|-343090.879|-343090.879|-343090.879|-343090.879|-353234.31|-372315.9|-387851|-416390|-422600|-444000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5077.9478092505|5077.9478092505|5077.9478092505|5014.8864547227|-8628.430734607|-8628.430734607|-8628.430734607|-8628.430734607|-8628.430734607|-8628.430734607|-8628.430734607|-8982.2563717856|4918.1767061498|4918.1767061498|4918.1767061498|4918.1767061498|4918.1767061498|4248.6407846109|3017.9342051232|2779.5380056925|1965.602888467|1965.602888467|1965.602888467|1739.9476538523|1311.7196153914|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3523.9413186563|-3523.9413186563|-3523.9413186563|-3523.9413186563|-3523.9413186563|-3523.9413186563|-3901.934798507|-3906.6497761188|-4167.2219734654|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4672.2947951018|-4907.216439002|-4968.3503964363|-4968.3503964363|-4968.3503964363|-4999.5559960403|-5035.3955511559|-5178.8839457288|-5699.5377174764|-6073.6530194182|-6222.8366882425|-6412.3740980472|-6609.7519728977|-6609.7519728977|-6912.5577476642|-8055.8871710071|-8055.8871710071|-8055.8871710071|-8081.0829271692|-8081.0829271692|-8247.9254746325|-8336.5283051472|-8506.2880310459|-8506.2880310459|-9268.1533678288|-9701.7078615171|-9701.7078615171|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10457.474362438|-10457.474362438|-11172.971513819|-11722.135015355|-12065.03890595|-12448.654339944|-12634.393711049|-12884.961371666|-12884.961371666|-13905.512635184|-14273.236261316|-14562.110097827|-14562.110097827|-14562.110097827|-16245.23344203|-16490.037157811|-17610.87461979|-18420.973844886|-18420.973844886|-18420.973844886|-18420.973844886|-18420.973844886|-18420.973844886|-18420.973844886|-18520.415383207|-19649.30294223|-19649.30294223|-19852.318850796|-19852.318850796|-19852.318850796|-21229.686808457|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515||9851.681872389|6882.3131915433|6417.2631994362|6417.2631994362|4548.1880547277|4548.1880547277|4548.1880547277|4548.1880547277|4548.1880547277|-7131.1055490704|-7131.1055490704|-7131.1055490704|-7779.5617211893|4816.8126898898|4816.8126898898|3155.9029887664|1958.8366541849|1394.5407268721|828.0452520801|582.66139120011|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|557.45138618429|392.44598464921|282.38442738801|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|214.25731444218|208.61923826909|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|-308.32510944306|225.89663884268|225.89663884268|225.89663884268|225.89663884268|225.89663884268
09181|43783|/equities/hanmi-science|KRX300/KOSPI|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|10521.683898384|10449.482109316|10134.924565906|9246.9377356866|9246.9377356866|8164.1530396518|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-13328.895328299|-13829.858429999|-13829.858429999|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-15498.488595238|-16024.653994709|-16718.789430328|-16718.789430328|-16718.789430328|-16814.266033697|-18200.351148553|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13486.298409595|13125.776010662|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12748.604294115|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|11233.770451586|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10657.576261871|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
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19699.7016|-19699.7016|-20240.4|-20240.4|-20240.4|-20981|-21265|-21275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1959.394928503|-1959.394928503|-2044.6054761144|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2161.1502851|-2238.222539|-2239.1019|-2239.1019|-2391.391|-2579.49|-2679.6|-2785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-25051.8085|-25232.565|-25702.85|-26586.5|-26600|-26600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80183.538903|80183.538903|80183.538903|80183.538903|80183.538903|80183.538903|78559.48767|-99750|-99750|-99750|-99750|-99750|-99750|-99750|-99750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31971.0557|-32026.47|-32026.47|-34160.3|-34600.5|-35971.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|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|-114252.51495332|-114252.51495332|-118608.34994813|-123398.16660904|-125832.3044556|-125832.3044556|-127380.338284|-129939.26476|-131382.5164|-138936.44|-138936.44|-143601.6|-150224|-153910|-165250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-325200|-325200|-326000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-37156.285532443|-38029.206147159|-39479.673496843|-39680.19277427|-42041.8808603|-42074.23563|-42074.23563|-43899.1507|-44190.723|-45042.47|-45358.3|-47075|-47075|-47075|-47075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-33209.67787|-34523.8643|-35792.627|-35921.7|-35921.7|-36989.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10486.4|-10486.4|-10486.4|-10486.4|-10951|-11515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-100576.77572|-103379.7508|-106120.68|-106120.68|-108495.2|-113078|-116370|-119850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4865.4812129739|-4865.4812129739|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-5190|-5190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|42527.695713259|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-55046.945|-56266.05|-58134.5|-60705|-60775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9360|-9360|-9360|-9360|-9360|-9360|-9360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-21053.685|-21259.65|-22288.5|-23665|-24400|-25800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6712.9475858993|6666.867986434|6666.867986434|6666.867986434|6666.867986434|5890.9481314|-8925.14|-8925.14|-8925.14|-8925.14|-8925.14|-8925.14|-9274.6|-9799|-10115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-121135.492|-126733.88|-126743.2|-129148|-133320|-138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1136424.83|-1140543|-1140543|-1148270|-1150300|-1157500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|206832.1592|-239750|-239750|-239750|-239750|-239750|-239750|-239750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-83403.506|-85248.34|-88792.6|-89550|-89550|-89550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-115773.02805084|-115773.02805084|-118153.36450094|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-128565.665|-131911.85|-143596.5|-149985|-155900|-166000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-34211.15|-34211.15|-34211.15|-35373.5|-36990|-37550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4062.3961917377|4062.3961917377|4062.3961917377|3896.50369237|3896.50369237|3896.50369237|3751.6707693|3518.523077|3473.91453|3256.5717|-5425.5|-5425.5|-5425.5|-5425.5|-5507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6014.9471377926|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5334.487938682|5334.487938682|5035.3647992894|5035.3647992894|5035.3647992894|5016.627554766|4706.86394974|4560.8488330445|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-7644.0262269671|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8288.3110536422|-8460.2900596025|-8917.8778440028|-9014.9753822253|-9102.1232952336|-9102.1232952336|-9102.1232952336|-9566.4703280373|-10374.633697819|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7383.5432819383|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7068.9568148863|7068.9568148863|7007.6742387625|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
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43265.982196752|-43265.982196752|-43856.64688528|-45813.216795|-45813.216795|-45813.216795|-45813.216795|-45813.216795|-45861.90755|-46202.355|-46202.355|-48435.95|-48445|-48445|-51625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5067.1736040941|4756.304004549|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-156952|-156952|-156952|-161280|-169950|-173750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15219.681558573|-15386.868398415|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-16092.57289|-16132.769|-16132.769|-16815.4|-16815.4|-16867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32050.980972922|32050.504078083|32050.504078083|32050.504078083|26295.393420092|21415.603800102|20177.94866678|19562.0540742|-27298.3202|-27298.3202|-27298.3202|-27805.578|-28812.92|-30435.8|-30769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6857.2904095737|6857.2904095737|6857.2904095737|6857.2904095737|6857.2904095737|5791.211566193|4030.8969953|4030.8969953|2793.552217|1143.66913|-1991.5|-1991.5|-1991.5|-1991.5|-1991.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22439.815949066|-24192.906610073|-24397.785122303|-24717.039024782|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-25515.63|-25555.2|-27729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|6399.3705162628|6272.51915588|6272.51915588|5652.9101732|-7124.2892|-7124.2892|-7124.2892|-7143.488|-7372.82|-7442.3|-7816.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6517.24421|-6611.49|-6611.49|-6611.49|-6917|-6917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|2746.15|-3395|-3395|-3395|-3395|-3395|-3395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31823.613871926|-31823.613871926|-31823.613871926|-32212.348746584|-33435.94305176|-33926.73944|-33926.73944|-33926.73944|-34315.8216|-36512.024|-37063.36|-37120.4|-40031|-40275|-40275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24806.67989|-24890.4221|-24904.91|-24904.91|-25115.4|-25290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44077.725172347|44077.725172347|44077.725172347|44077.725172347|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-55933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16790.935270212|-16790.935270212|-17403.816966902|-17587.574407669|-18208.13429|-18208.13429|-18208.13429|-18208.13429|-18359.0381|-19701.709|-20638.01|-21058.9|-22096|-22790|-23100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15202.736097543|15202.736097543|15202.736097543|15202.736097543|15202.736097543|14291.92899727|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13655.750027947|13655.750027947|13364.722253274|11271.913614749|11123.658783641|11123.658783641|11006.843092934|9807.6034365934|9248.5844896215|9248.5844896215|8217.871655135|8166.0615|8166.0615|8166.0615|8166.0615|8166.0615|8101.735|7944.15|7733.5|-9215|-9215|-9215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9803.2788279041|9464.7542532267|9432.1040163293|9432.1040163293|9057.893351477|9056.198013|9056.198013|9056.198013|9006.4173|9006.4173|-11290|-11290|-11290|-11290|-11290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22654.5|-22654.5|-23142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-20334|-20835|-21350|-21650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4183.8727789169|4060.9697543521|4035.5219492801|3587.975841|3587.975841|3587.975841|3587.975841|3573.30649|3140.8961|-4112.5|-4112.5|-4112.5|-4112.5|-4112.5|-4142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15529.968048138|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-21275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-57523.65|-58315|-58315|-58525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9284.465|-9821.5|-9821.5|-10020|-10320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49194.559413568|49194.559413568|49194.559413568|41693.954903964|-63231.5371556|-63231.5371556|-63498.8164|-63498.8164|-63498.8164|-65874|-65874|-65874|-65874|-68810|-70650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-847203.98757754|-847203.98757754|-847203.98757754|-849893.3195306|-881270.355034|-883578.17226|-894420.1914|-914633.546|-929203.94|-940500|-940500|-940500|-940500|-940500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28306.6228779|28306.6228779|28306.6228779|28306.6228779|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6229.5667236266|6229.5667236266|6229.5667236266|5963.477436576|5963.477436576|5496.08604064|5318.9844896|-6841.96|-6841.96|-6841.96|-6841.96|-6841.96|-7119.4|-7401|-7675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9375.7|-9422.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1468.899|-1468.899|-1468.899|-1554.61|-1595.9|-1649.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8624.5889254875|8624.5889254875|8297.9321394306|7514.686062319|7514.686062319|7514.686062319|6601.20673591|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13679.295568742|13679.295568742|13008.828409714|11665.753788571|10482.96473055|10482.96473055|10482.96473055|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13451.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24885|-26425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16875.2535|-17685|-17685|-17685|-17685|-19025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-159950|-169750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-46297.341527758|-46352.038|-46352.038|-46352.038|-46352.038|-46352.038|-46352.038|-50218.82|-52162.8|-52258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5506175.0214802|-5640282.634978|-5837807.3721978|-6172554.302442|-6323866.203343|-6323866.203343|-6323866.203343|-6323866.203343|-6323866.203343|-6710546.05927|-6937836.5103|-7328463.567|-7836717.13|-8109522.7|-8594675.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5400.7297792218|-5478.1441991354|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5940.1|-5940.1|-6013.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-23920.462831336|-25033.847590373|-25262.608433748|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25745.395|-25961.55|-27154.5|-27800|-27800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|3990.4669289252|3990.4669289252|3990.4669289252|3990.4669289252|3990.4669289252|3171.8455815161|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-6430.1931534085|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-7253.289106442|-7773.2656738244|-8087.1285264716|-8310.9205849685|-8850.3006499649|-8980.4575925493|-8980.4575925493|-9022.619547277|-9210.6328303078|-9887.3142558976|-10249.682506553|-10480.647229503|-10653.385810559|-10973.03978951|-11107.655321678|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|7228.7762988728|7228.7762988728|7228.7762988728|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|6100.8642067556|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
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-267667.87445|-268519.8605|-277549.845|-278722.05|-289774.5|-299750|-299750|-299750|-303250|-317750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13306.25519485|-13441.65902022|-13441.65902022|-13441.65902022||-13441.65902022|-13441.65902022|-14576.8433558|-14727.937062|-15263.04118|-16023.4902|-16215.878|-17244.92|-17763.5|-17763.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|53.100479837463|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579||-62.248710946579|-62.248710946579|-62.248710946579|-62.501345665741|-63.695003509521|-63.695003509521|-63.695003509521|-63.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||-8.8199996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8900003433228|||||||||||||||||||||||||||||||||||||||-10.409999847412||||||||||||-10.409999847412||||||||||-8.3500003814697||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|404.42661563951|403.28345205606|396.02257900883|396.02257900883|396.02257900883|373.0967566244|371.80916582127|360.56241168998||336.52933608185|322.07248719309|322.07248719309|322.07248719309|322.07248719309|322.07248719309|320.46312799688|320.46312799688|307.46013652214|306.51403481572|253.61725846495|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395||-327.65601379395|-331.67001342773|-331.67001342773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-92.126006317139||-92.126006317139|-92.126006317139|-92.126006317139|-93.170009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|25.953858470641|25.953858470641|25.953858470641|24.644287320997|24.183653854689|24.130724932707|23.139139098102|22.893488480178|21.756653548973|20.39461565205|20.289572293985|19.736847446763|19.736847446763|19.736847446763|19.454274970518|19.378639890338|18.477932295959|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-25.306521814508|-26.021269779221|-26.021269779221|-26.021269779221|-26.021269779221|-26.021269779221|-27.445855331438|-27.80213473724|-27.80213473724|-27.80213473724|-27.80213473724|-27.80213473724|-27.80213473724|-28.142535045868|-28.142535045868|-28.142535045868|-28.142535045868|-28.142535045868|-29.454483909878|-29.693312998506|-29.693312998506|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-32.00452549455|-32.00452549455|-32.00452549455|-32.956139273085|-33.644044128433|-34.86893856898|-35.547153397567|-36.258504042103|-36.415498891821|-36.415498891821|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-37.46402061773|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.10532826819|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.571684450129|29.571684450129|29.309649778979|28.44738761758|28.029875880868|27.432638519772|26.43737768439|25.778196274214|25.219107136652|25.071785063131|24.31976137623|23.688623327512|23.298470173167|22.796417190331|22.796417190331|22.796417190331|22.796417190331|22.796417190331|22.796417190331|22.475463922043|22.068848141056|21.587339073318|21.587339073318|21.587339073318|21.587339073318|21.587339073318|21.302153546123|21.302153546123|21.302153546123|21.302153546123|21.119449152511|21.119449152511|20.063277048051|19.755207896314|19.755207896314|19.755207896314|19.44578634377|18.831985326561|18.057206414312|17.51911775069|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-22.712337433902|18.0301741923|18.0301741923|18.0301741923|18.0301741923|17.868525964806|16.637251093199|15.825279768099|15.561271029477|15.561271029477|15.55082950004|15.55082950004|14.956761009354|14.956761009354|14.956761009354|14.760845324352|14.296054162242|14.296054162242|14.296054162242|14.296054162242|14.296054162242|14.296054162242|13.084504010124|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.552325607955|-18.172653936336|-18.172653936336|-18.172653936336|-18.172653936336|-18.596980128991|-18.596980128991|-18.717755196611|-19.204728627778|-19.895809200712|-20.567566424948|-20.726184136715|-21.207427191565|-33.212696790507|27.697003099862|27.519449787607|27.479943360742|27.000492932461|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-31.914694832267|-33.281042591659|27.866514871528|27.866514871528|27.866514871528|27.866514871528|27.866514871528|27.866514871528|27.190571358921|27.0184122226|26.849346600347|25.914828364908|25.477072582762|25.477072582762|25.477072582762|25.477072582762|25.477072582762|24.907858700797|24.082065630009|23.417850123566|22.620389738262|21.839901751288|21.839901751288
09349|13195|/equities/qnb|MSCI_EEM|4.5867810923021|4.5867810923021|4.3532009873302|4.1153901719949|3.9789336681258|3.7993706862011|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.4467308858811|3.1719267991074|3.1719267991074|3.0083631306763|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.2808395151397|-4.4889328351839|-4.7848698818268|-4.9805220192871|-5.2366356260469|-5.4841507680869|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-6.0409963178183|-6.0686466251743|-6.0686466251743|-6.0686466251743|-6.4095696386158|-6.4095696386158|-6.6465219056672|-7.0828106171236|-7.0828106171236|-7.0828106171236|-7.446789477307|-7.4710997453867|-7.7401663320526|-7.9155178883854|-7.9740006697084|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.5193541567283|6.1609491552199|6.0289991128539|5.9444435954198|5.8296598196146|5.5584550433818|5.1691169797782|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|4.8015878900391|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7912487901753|4.7912487901753|4.7912487901753|4.6572765418231|4.4882518260942|4.4249037098574|4.4249037098574|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.0657829443458|3.8958698820012|3.7518002005569|3.6553046406546|-4.4274486840428|-4.4274486840428|-4.4274486840428|-4.4626097348731|-4.5197328624241|-4.6093699332865|-4.6566888355316|-4.759820847942|-4.8918566629109|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.9294997284501|-5.2422772590418|4.3733194139478|4.3733194139478|4.3733194139478||4.3733194139478|4.3733194139478|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.1611797541845|3.9127554331078|3.7212282191663|-4.9139840669458|-4.9139840669458|-4.9139840669458|-4.9139840669458|-4.9139840669458|-4.9139840669458|-5.0062599918384|-5.0707890480909|-5.1927099459871|-5.2201220849602|-5.6038576871652|-5.6480085618517|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6949212607817|-5.7512668794413|-5.7512668794413|-5.8582964943537|-5.89494051389|-5.9989894435593|-6.0508219716492|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.379399906194|5.2795985081017|5.2795985081017|4.9978315143916|4.912535193798|4.1833725541135|3.993302805479|3.921669782594|3.8793555513522|3.8090061893619|3.7333399709239|3.6586670002543|3.6586670002543|3.5656443448227|3.5656443448227|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.5364402392219|3.3794336692834|2.7650372867611|-3.4919786020528|-3.4919786020528|-3.5158095011458|-3.5600662109306|2.9827596614703|2.8135108097774|2.6939009675695|2.6832974689627|2.6832974689627|2.6615526033137|2.5000584603121|2.4348069165433|2.4348069165433|
09350|103225|/equities/united-micro|MSCI_EEM|12.215377945058|10.605975515702|10.415653662721|10.415653662721|10.415653662721|10.415653662721|10.20628113751|-14.315114823749|-14.315114823749|-14.315114823749|-14.315114823749|-14.315114823749|-14.625127836256|10.412040621893|10.412040621893|10.412040621893|10.412040621893|10.412040621893|10.412040621893|9.0682603602252|9.0682603602252|8.5119557650709|8.1724758128355|8.1724758128355|7.6749730617945|7.1944145660869|6.8149052705225|-8.7398009777069|-8.7398009777069|-8.7398009777069|-8.7398009777069|-8.7398009777069||-8.7398009777069|-9.1220014095306|-9.3500015735626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||-66.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-57.639999389648||||||||||||||||-57||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|4.4287753001803|4.1880253526854|4.1880253526854|4.1880253526854|4.1880253526854|4.1789170341676|3.4087966897958|3.2114406403428|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7138394920372|-4.7464881438174|-4.7685657909082|-4.7685657909082|-5.1601450692051|-5.1601450692051|-5.1601450692051|-5.3762722556717|-5.4714135003229|-5.86434834005|-6.3634546686293|-6.3634546686293|-6.7105052790246|-6.7180119759482|-6.7180119759482|-6.7180119759482|-6.7180119759482|-6.7180119759482|-6.7622355759852|-7.4535950886666|-7.5419692065317|-7.5419692065317|-7.9677434791016|-8.2341594021505|-8.3840659769581|-8.7372955914125|-8.8081059318764|7.1392850752207|7.1392850752207|7.1392850752207|7.1392850752207|7.1392850752207|7.1392850752207|7.1392850752207|7.1392850752207|7.136154618716|7.136154618716|7.0107277928191|6.996391974653|6.996391974653|6.9871026793731|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.7563976058975|6.5137750053422|6.3742620789919|6.3742620789919|6.3742620789919|6.3742620789919|6.3742620789919|6.3742620789919|6.3742620789919|6.3742620789919|6.3742620789919|6.3742620789919|6.3742620789919|5.6947354038461|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|5.4196083238298|4.9740091353185|4.8816767831121|4.8578827849008|4.8578827849008|4.8578827849008|4.8578827849008|4.8578827849008|4.8578827849008|4.8578827849008|4.8578827849008|4.8578827849008|4.8154251300601|4.7186010579551|4.7186010579551|4.7186010579551|4.6526012187748|4.6526012187748|4.6526012187748|-5.8928059107659|-5.8928059107659|-5.8928059107659|-5.8928059107659|-5.8928059107659|-5.8928059107659|-5.8928059107659|-6.1142287526526|-6.1902542416694|-6.5308379138446|-6.8353758614301|-7.0081952193313||-7.3893728099288|-7.3893728099288|-7.3893728099288|-7.3893728099288|-7.3893728099288|-7.3893728099288|-7.3893728099288|-7.3893728099288|-7.3893728099288|-7.5120809168751|-7.6169423160804|-7.6169423160804|-7.6169423160804|-7.806046836669|-8.0551193794287|-8.0551193794287|-8.3006884081139|-8.4313204799508|-8.5881340011861|-8.8286219036758|-8.8286219036758|-8.9145798590647|-9.3789774738933|-9.8949722815916|-9.8949722815916|-10.522191741882|-11.143522511443|-11.143522511443|-11.143522511443|-11.143522511443|-11.143522511443|-11.143522511443|-11.143522511443|-11.406136127004|-11.759427350844|-11.759427350844|-12.08825243191|-12.668614156557|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2983868349565|9.2904296703882|8.4315884717909|8.2614013467064|8.2614013467064|8.2614013467064|8.2614013467064|8.2614013467064|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.7077538087866|7.6058373533908|7.2270419424578|7.211004612841|7.211004612841|7.211004612841|7.0810548910852|7.0810548910852|6.7378390772868|6.1331543374645|5.8162827942755|5.7690366476032|5.7690366476032|5.7690366476032|5.0772628485332|4.8091808093003|4.3263120135126|3.8149270862623|3.8149270862623|3.8149270862623|3.7838077379911|3.7109299270826|3.7109299270826|3.7109299270826|3.5699220198743|3.4165802154665|3.3478668832917|3.3181852923653|3.2563170974808|3.2042411902831|3.0941569517371|3.0725145867733
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-33.717754821974|-33.717754821974|-33.717754821974|-34.393617503066|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.63732576189|-37.797130594254|-37.797130594254|-38.665000915527|-38.665000915527|-38.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.4741851807396|1.4662471922289|1.4662471922289|1.4481138015542|1.4481138015542|1.3854042848783|1.2712825228591|1.1867027602614|1.0698443431015|1.0698443431015|1.0698443431015|1.0678468932077|1.0678468932077|1.0678468932077|1.0678468932077|1.0678468932077|1.0678468932077|1.0459409675515|1.0392742133158|1.0392742133158|1.0392742133158|0.99308250083057|-1.4077018334944|-1.4077018334944|-1.4077018334944|-1.4077018334944|-1.4077018334944|-1.4077018334944|-1.4460575960829|-1.5083973002384|-1.5684970696711|-1.5812000237306|-1.5812000237306|-1.6363333223484|-1.7278704111468|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.7625909159521|-1.7625909159521|-2.0873232296154|-2.152806517892|-2.152806517892|-2.1623537383611|-2.1623537383611|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.741919086723|1.7243546229253|1.675394109184|1.6677523847313|1.6677523847313|1.6677523847313|1.6677523847313|1.6602803596624|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.2872976432794|-2.2872976432794|-2.2872976432794|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7574409122819|1.7385455762407|1.6919951212694|1.6722160916625|1.6722160916625|1.626628926628|1.5598655312516|1.5434617035099|1.4510685130963|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.3041404331784|1.3040923299983|1.3040923299983|1.3040923299983|1.3040923299983|1.3040923299983|1.2592692974094|1.2444658944876|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.142816965506|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.0934006736734|1.0665564058068|1.0370757650743|1.0370757650743|1.0342994732541|1.0342994732541|1.0342994732541|1.0342994732541|1.0342994732541|1.0342994732541|1.0334252694116|1.0334252694116|1.0010280784486|0.95587273212001|0.95587273212001|0.95587273212001|0.95587273212001|0.95587273212001|0.95587273212001|0.95587273212001|0.95374755695712|0.92307737609242|0.92307737609242|0.92307737609242|0.92307737609242|0.92307737609242|0.89480817473039|0.84613672421432|0.84613672421432|0.8325130269048|0.82466802346001|0.82466802346001|0.82466802346001|0.81227003586832|0.81224448098677|0.77541050661424|0.73795612375846|0.73479062963238|0.73479062963238|0.73479062963238|0.7313936804555|0.7313936804555|0.7313936804555|0.7313936804555|0.7313936804555|0.7313936804555|0.7313936804555|0.7313936804555|0.72779853860781|0.71697351680181|0.71697351680181|0.69066504357018|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402|0.68369947686402
09358|103227|/equities/delta-electron|MSCI_EEM|76.662807611584|71.819786235093|70.66198027608|70.66198027608|70.66198027608|69.518868160217|-85.273079115005|-85.273079115005||-85.273079115005|-85.273079115005|-85.273079115005|-85.273079115005|-88.471756623688|-91.23362167511|-91.335687088013|-93.895205841064|-94.228006744385|-97.88000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|29.640835238235|29.141400502956|29.141400502956|26.840186924154|26.840186924154|24.511499569278|24.511499569278|24.511499569278|24.511499569278|23.140555246517|22.492838179453|22.240415215797|22.240415215797|22.240415215797|20.073239883126|19.169155209529|16.806838557972|15.326714477732|15.326714477732|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-27.779479627765|-29.376087750501|-32.070097805733|-32.497220082629|-32.497220082629|-32.863577784817|-35.853419239566|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-37.126449283108|-38.512383759855|-38.512383759855|-38.512383759855|-38.512383759855|-38.512383759855|-40.285226296053|-40.285226296053|-47.439626833192|-47.439626833192|-47.439626833192|-47.615696426223|-49.213549609527|-49.592832348463|-50.937447786475|-50.937447786475|-52.263276047336|-53.120862054413|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|39.94882637939|39.94882637939|39.94882637939|39.94882637939|39.94882637939|39.94882637939|38.522194273201|38.522194273201|36.978746746816|36.978746746816|36.978746746816|36.978746746816|36.978746746816|35.672496105606|34.907775959897|34.466970745643|34.139412473661|34.107070527752|34.107070527752|34.107070527752|32.008966006923|30.966747942884|30.966747942884|28.819166279854|28.236293264033|26.929215373598|26.878292813225|26.878292813225|26.749768431897|26.105298554362|24.93477623933|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|22.693180314784|22.14075580359|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677||20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|19.804663811833|19.737562078829|19.737562078829|19.737562078829|19.737562078829|19.737562078829|18.482964732758|18.482964732758|18.437460292834|17.366123161336|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.564857120686|-19.833174726889|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|16.62292139412|15.85224567388|15.732939783451|15.48226660238|15.217214756947|15.217214756947|15.217214756947|15.217214756947|15.217214756947|14.580960783408|13.938178575752|13.402087728975|13.313874978486|12.891648038748|12.891648038748
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-45.474973664598|-45.474973664598|-45.474973664598|-45.666636557398|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-48.536305503845|-49.885004043579|-49.885004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697||-49.691995810697|-49.935922904306|-49.935922904306|-51.336022583968|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|42.045845457811|42.045845457811|42.045845457811|42.045845457811|42.045845457811|42.045845457811|38.466494291909|36.139995488732|35.480704194907|35.480704194907|35.480704194907|35.480704194907|35.480704194907|35.480704194907|34.917449826006|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-47.555170497338|-48.820273198513|-48.820273198513|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|39.931632371869|39.931632371869|38.417369785271|37.967406836669|37.967406836669|37.967406836669|36.585453024087|36.043834463951|35.104152992821|35.104152992821|35.104152992821|35.104152992821|35.104152992821|35.104152992821|35.104152992821|33.639417865414|33.639417865414|33.639417865414|33.639417865414|33.639417865414|33.639417865414|33.639417865414|30.762688983964|-40.486038190494|-40.486038190494|-40.486038190494|-40.486038190494|-42.585597760556|-43.548996350365|-44.124182192822|-44.124182192822|-44.124182192822|-44.124182192822|-44.124182192822|-44.124182192822|-44.124182192822|-44.724856778072|-44.724856778072|-44.724856778072|-44.724856778072|-44.724856778072|-45.013731448834|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717||-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-46.803951027396|-46.803951027396|-46.803951027396|-46.803951027396|-46.803951027396|-46.803951027396|-47.033724204703|-50.168360171498|42.01872115054|42.01872115054|41.227802434655|38.965891695787|38.336705326506|38.336705326506|37.295893483105|36.86189433079|36.86189433079|36.675535637423|36.675535637423|35.028706504553|33.773608798414|33.773608798414|32.23339866999|31.309610837072|31.099936224804|31.099936224804|31.099936224804|31.099936224804|30.262317791897|30.025885830345|30.025885830345|29.410930061806|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|30.604024527872|30.604024527872|30.604024527872|30.604024527872|30.604024527872|30.604024527872|29.366472692848|29.142366612473|29.142366612473|29.142366612473|29.142366612473|28.311517517344|27.02890819154|26.310675129204|26.219806124666|25.021561439278|24.368624589446|24.346113521674|24.346113521674|24.346113521674|24.346113521674|24.346113521674|23.473459701647|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821|22.601025413703|21.998329309986|21.998329309986|21.998329309986|21.998329309986|21.04519871028|20.42110971115|20.312122277661|19.727690621928|19.285766624428|-21.442989807802|-21.442989807802|-21.442989807802|-21.442989807802|-21.442989807802|-21.442989807802|-21.442989807802|-21.521378708634|-21.530698141294|-21.639960341048|-21.639960341048|-21.70367755315|-22.099030806193|19.944521460037|19.944521460037|19.944521460037|19.944521460037|19.944521460037|19.228057866602|19.228057866602|19.164452982511|18.445225769244|18.008500542123|18.008500542123|17.827683943888|17.827683943888|17.827683943888|17.664926125363|17.397806778833|16.898451530585|16.353669709242|15.89738470509|15.89738470509
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-17.469094166671||-17.469094166671|-18.293994198811|-18.868882402857|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-20.185000419617|-20.185000419617|-20.185000419617|-20.185000419617|-20.185000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242||-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|50.599490700802|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054||50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|-56.619997024536|-56.619997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.557984360425|22.282760735318||-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|16.566552791414|15.798726039261|14.705334110474|14.705334110474||14.705334110474|12.461204550239|11.386894673741|10.657281678812|10.657281678812|10.657281678812|10.657281678812|10.657281678812|10.657281678812|9.3827014961683|-12.509591528513|-12.509591528513|-12.509591528513||-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.765879521478|-13.276422246417|-13.582285831366|-13.582285831366|-13.582285831366|-13.582285831366|-13.582285831366|-13.582285831366|-13.952667857877|-13.952667857877|-14.071965720034|-14.071965720034|-14.071965720034|-14.071965720034|-14.133235091751|-14.133235091751|-16.807705846964|-17.050457620252|-17.050457620252|-18.214341640062|-20.092490831555|-20.144697116319|-20.144697116319|-20.144697116319|-20.851107834118|-21.880509480655|-22.508620854682|-24.049356801053|-25.1550639015|19.061979399818||19.061979399818|19.061979399818|19.061979399818|19.042649139219|19.042649139219|19.042649139219|19.042649139219|18.839331042686|18.839331042686|18.384034461355|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-26.058377536733|-26.999864667211|-27.409504143836|-27.409504143836|-27.409504143836|-30.08194904023|-30.159798169244|-30.159798169244|-30.159798169244|23.470257073452|23.470257073452|23.470257073452|21.408564441524|21.378959833606|20.561899806641|19.796277524787|-24.761016688461|-24.761016688461|-24.761016688461|-24.761016688461|-24.761016688461|-24.761016688461|-24.761016688461|-26.48296317537|20.450830470614|20.450830470614|20.450830470614|19.391144870709|17.816938955465|16.98015258008|16.98015258008|16.696892284615|16.253768310793|16.055516311383|16.055516311383|16.055516311383|16.055516311383|15.25907365134|14.854492838621|14.854492838621|13.81060322947|12.887026230556|12.887026230556|12.887026230556|12.887026230556|12.887026230556|12.887026230556|12.887026230556|12.102362650481|11.694291399416|11.590879279703|10.641282289113|10.641282289113|10.641282289113|10.641282289113|10.641282289113|10.641282289113|10.641282289113|10.429035576279|9.9363816294027|9.9363816294027|9.9363816294027|9.9363816294027|9.4467859544077|9.4467859544077|9.1678736251503|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-12.421851401663|9.9654946630616|9.9654946630616|9.9654946630616|9.9654946630616|9.623604808187|9.4295605928097|9.1537341310353|8.5581490942473|8.2334988325431|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|6.7366721097552|6.7055416455926|6.7055416455926|6.7055416455926|6.5678797155686|6.5066106032526|6.5066106032526|6.2887897437585|5.9728220508907|5.6324688379868|5.6100208433584|5.3990790482049|5.2915182743213|5.2915182743213|5.2915182743213|5.2915182743213|5.2915182743213|5.2915182743213|5.1159322748544|5.1159322748544|5.1159322748544|5.1159322748544|5.1159322748544|5.1159322748544|5.0161470583149|-6.3867617910384|-6.3867617910384|-6.3867617910384|-6.3867617910384|-6.3867617910384|-6.3867617910384|-6.3867617910384||-6.3867617910384|-6.3867617910384|-6.3867617910384|-6.3867617910384|-6.623749096364|-6.623749096364|-6.653671600164|-6.653671600164|-6.8000239020597|5.6996177008591|5.6996177008591|5.6996177008591|5.6996177008591|5.6996177008591|5.6996177008591|5.4391863932037|5.1484848514557|5.1281496700711|5.1061663823069|5.0440757462116|5.0440757462116|5.0440757462116|5.0440757462116|5.0440757462116|4.8791953401138|4.7051158203984|4.7051158203984|4.7051158203984|4.7051158203984|4.6492398065886
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|3742.1644484878|3679.7091956639|3679.7091956639|3388.9804884739|3388.9804884739|3036.2005427488|2650.8894919431|2511.5857876|2511.5857876|2511.5857876|2511.5857876|2511.5857876|2511.5857876|2511.5857876|2370.539764|2308.82196|-3460.5|-3460.5|-3460.5|-3460.5|-3460.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-902.44656544088|-902.44656544088|-902.44656544088|-902.44656544088|-902.44656544088|-902.44656544088|-902.44656544088|-902.44656544088|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-905.25660771522|-937.50734190581|-977.45260211756|-1017.225113464|-1071.719486503|-1071.719486503|-1071.719486503|-1071.719486503|-1071.719486503|-1071.719486503|-1071.719486503|-1202.7994294477|-1301.2771438308|-1337.7872943619|-1337.7872943619|-1337.7872943619|-1337.7872943619|-1435.8192159576|-1490.3385382193|-1490.3385382193|-1579.1539313548|-1622.3932570608|-1663.5480634009|-1684.9422926677|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|-1685.3032933509|1520.4266269798|1520.4266269798|1520.4266269798|1520.4266269798|1520.4266269798|1520.4266269798|1520.4266269798|1520.4266269798|1520.4266269798|1520.4266269798||1513.7518077553|1432.002008617|1392.1629736012|1392.1629736012|1342.7921928903|1304.9357698781|1259.2619665312|1253.5132961458|1205.6258846064|-1357.8633768456|-1357.8633768456|-1357.8633768456|-1357.8633768456|-1357.8633768456|-1393.9161547951|1253.4373733949|1253.4373733949|1253.4373733949|1253.4373733949|1253.4373733949|1249.3193037721|1224.2436708579|1209.8818565088|1188.5353961209|1187.0948845788|1172.9943161987|1160.8270179985|1156.2874046619|1156.2874046619|1156.2874046619|1123.4860051799|1111.5400057554|1092.5444508393|1078.9382787104|1064.3203096782|1059.0826802565|1059.0826802565|1059.0826802565|1059.0826802565|1059.0826802565|1059.0826802565|967.25853361835|926.3428151315|887.65868347945|883.62884237075|883.62884237075|883.62884237075|883.62884237075|864.80982485638|852.3886726622|852.3886726622|817.376302958|775.97366995334|767.58185550371||721.53539500412|693.9837722268|693.37085802978|688.02317558864|686.74797287627|682.9977476403||-774.68206425805|-774.68206425805|-774.68206425805|-774.68206425805|717.483103001|717.483103001|717.483103001|717.483103001|717.483103001|717.483103001|701.59233666778|679.10259629753|-756.58321444749|-756.58321444749|-757.47354519546|-757.47354519546|-757.47354519546|-758.91505021718|-759.14235667914|-759.14235667914|-759.14235667914|-759.14235667914|-767.26928519904|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|-777.55813784003|676.59903172666|676.59903172666||676.59903172666|676.59903172666|676.59903172666|676.59903172666|676.59903172666|676.59903172666|676.59903172666|655.78064542724|655.78064542724|655.78064542724|655.78064542724|655.78064542724|655.78064542724|655.78064542724|655.78064542724|655.78064542724|601.86738380805|563.96375978672|552.12639976302|547.53259230003|547.53259230003|520.25843588892|506.34270654324|494.76967393694|482.41074881882|476.40833187508|476.40833187508|457.89814652787|450.99794058652|443.83104509614|430.59005010682|422.02064486532|422.02064486532|422.02064486532|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|415.78636697241|413.59318019341|413.59318019341|413.59318019341|413.59318019341|413.59318019341|409.88131132601|402.53248311853|402.53248311853|400.36942568726|398.79936187473|379.83262430526|378.9396740004|378.9396740004|378.9396740004|378.9396740004|378.9396740004|378.9396740004|378.9396740004|378.9396740004|377.21074888933|357.9111905186
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1861.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|9.8247093788279|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|8.8967871673315|8.5886519228319|8.508502513711|8.1940770818181|8.1940770818181|8.1689744738945|8.1538599628219|8.0665117522091|6.9927905687591|6.4885358100033|6.4885358100033|6.4885358100033|6.4885358100033|6.4089287127495|6.2938095293045|-7.9600002765655|-7.9600002765655|-7.9600002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|13.520302733186|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.93447899971|-19.085000038147|-19.085000038147|-19.085000038147|-19.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.0323018639645|1.614779853088|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.2067029375231|1.0041144113182|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.9496284579033|-2.0823648941511|-2.2248499340475|-2.2626110123992|-2.3217899388075|-2.498099976778|-2.6990000009537|-2.8050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|8.2722462823718|7.6891625380879|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.0717643628739|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|-9.061174712038|-9.061174712038|-9.061174712038|-9.061174712038|-9.061174712038|-9.125749651432|-9.1986107471254|-9.3901230894489|-9.5943918950447|-9.5943918950447|-9.5943918950447|-9.5943918950447|-10.305991385501|-11.104990241838|-11.451100665013|-11.63344529567|-11.792161077237|-12.344067937771|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-13.547020188796|-14.015022533721|-14.15946951794|-14.398854636344|-14.571505439715|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.824441624692|12.636046251777|12.275606403885|12.188446933105|12.188446933105|12.188446933105|12.188446933105|12.188446933105|12.104385568118|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.653586847364|11.35640289408|11.35640289408|11.088226181733|11.061917524059|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.768714711366|10.017460555167|9.7199563652618|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4134614338073|9.4134614338073|9.4134614338073|9.4134614338073|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
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|15.981786402395|15.981786402395|15.981786402395|15.981786402395|15.981786402395|15.614207541867|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.951999807358|-21.25|-21.890000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|-10.036647581508|-10.036647581508|-10.036647581508|-10.292386345786||-10.59098477355|-10.627000522614|-10.627000522614|-10.627000522614|-10.627000522614|-10.627000522614|-10.627000522614|-10.627000522614|-11.075000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|21.537062395087|-26.718822857328|-26.718822857328||-26.718822857328|-27.576470477258|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-28.827001190186|-29.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.177048760806|-20.388387130537|-22.009002590179|-22.009002590179|-22.009002590179|-22.009002590179|-22.175003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.669064741965|9.5304050242855|9.3971164266217|7.85468562885|7.6719283930005|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|7.1590843532411|6.7641498616368||-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-10.999641656362|-12.71360209196|-13.557348236248|-13.557348236248|-14.012831326772|-14.966146014851|-15.886273117774|-19.080581369127|-20.27570156491|-20.285369425538|-20.285369425538|-20.285369425538|-20.285369425538|-21.255577172971|-21.34300271932|-21.34300271932|-21.790669726704|-22.305456702325|-22.305456702325|-23.470951575276|-24.00055749575|-24.342841971359|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.399428030217|-24.79419829709|-25.545387134096|-25.770175686026|-25.770175686026|-25.832879548684|-25.832879548684|-25.832879548684|-25.832879548684|-26.927422423512|-27.184303490486|-28.950305438027|-28.950305438027|-28.950305438027|-28.950305438027|-28.950305438027|-28.950305438027|-29.533505413251|-30.366228392076|-30.793875259234|-30.793875259234|-30.793875259234|-30.892028325215|-31.056146283963|-31.056146283963|-31.932162969222|26.696114420542|26.696114420542|26.696114420542|26.696114420542|26.696114420542|26.696114420542|25.827348894155|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|25.275244479863|24.687288656019|24.687288656019|23.903561156206|23.903561156206|23.117178220675|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034||-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-26.727987172034|-27.89415229893|23.358050163659|23.358050163659|23.358050163659|23.358050163659|23.320444433858|22.259437500294|22.193430515192|22.112367519694|21.927909516579|20.879270034668|20.879270034668|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.608889046673|20.085209678019|20.024732296561|19.923758498932|19.698857086056|19.698857086056|19.698857086056|18.785786594675|18.148297538637|18.148297538637|17.701330227188|17.097200652551|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.89864760509|16.543656444732|16.543656444732|15.303957598859|15.303957598859|15.303957598859|15.303957598859|15.21895275453|14.885835969219|14.291039612304|14.280766224873|14.067573732813||13.757026454563|13.732918497319|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-15.903708313609|-16.436731707945|14.161569811891|14.161569811891|14.161569811891|14.161569811891|14.161569811891|13.998744410487|13.833160420493|13.655789026767|13.59748812202|13.274653599035|12.927615815929|12.927615815929|12.84280234705|12.84280234705|12.84280234705|12.405058292664|12.150287261845|11.860985560816|11.480983517348|11.066148252156|10.959387058314
09392|103026|/equities/formosa-chem-f|MSCI_EEM|47.324950946796|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487||45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|-52.664993286133|-52.664993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|4430.4180467607|4181.4644964008|4046.1827737786|4014.454041702|4014.454041702|3789.3378241133|3708.7086934593|3454.2318816214|3437.1134341005|3437.1134341005|3341.2209166972|3341.2209166972|3341.2209166972|3341.2209166972|3341.2209166972|3195.4530051778|3195.4530051778|3195.4530051778|3195.4530051778|3100.558894642|3064.3987718244|2908.8875242494|2782.5416936104|2483.268548456|-3168.5820389432|-3168.5820389432|-3184.9244877146|-3268.9978995194|-3268.9978995194|-3268.9978995194|-3268.9978995194|-3268.9978995194|-3268.9978995194|-3268.9978995194|-3268.9978995194|-3268.9978995194|-3268.9978995194|-3295.1140485349|-3295.1140485349|-3295.1140485349|-3295.1140485349|-3295.1140485349|-3326.0296895493|-3326.0296895493|-3380.3144315423|-3380.3144315423|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3390.4011377589|-3413.3901530654|-3597.1557256283|-3602.5063618092|-3619.2848464547|-3856.3164960607|-3870.4072178453|-3950.8413531614|-4038.4903924016|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4094.7130171789|-4516.7922413099|-4611.5469347888|-4676.1752281343|-4676.1752281343|-4702.5835868159|-5059.8150964621|3755.4953567107|3755.4953567107|3755.4953567107|3755.4953567107|3586.432539149|3586.432539149|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3323.0917719705|3313.8797466339|3302.0330518155|3066.9811686839|3055.2897255065|3055.2897255065|3055.2897255065|3055.2897255065|3055.2897255065|3055.2897255065|3055.2897255065|3055.2897255065|3055.2897255065|3055.2897255065|3055.2897255065|3022.4885838961|2990.7650932179|2965.1278813532|2919.9198681702|2885.864034778|2885.864034778|2741.9600386422|2632.9555984914|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2522.5707315195|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2488.0588846721|2329.6765385246|2301.3537512649|2301.3537512649|2156.5597236276|2067.2330262529|1918.8144736144|1864.238304016|1778.8203377955|1763.9976643075|1763.9976643075|1763.9976643075|1763.9976643075|1763.9976643075|1763.9976643075|1763.9976643075|1608.9418492306|1571.6072212723|1571.6072212723|1552.4795324985|1552.4795324985|1552.4795324985|1552.4795324985|1550.6994805539|1538.9994228377|1516.8326920419|1507.1474356021|1439.997150669|1392.8857229656|1359.0952477395|1287.9947197106|1254.9385774562|1224.3761971736|-1482.9088013859|-1482.9088013859|-1482.9088013859|-1482.9088013859|-1482.9088013859|-1482.9088013859|-1482.9088013859|-1482.9088013859|-1482.9088013859|-1482.9088013859|-1482.9088013859|1174.924203348|1174.924203348|1174.924203348|1174.924203348|1100.0824481644|1058.4474668696|1058.4474668696|1036.6079837897|1036.6079837897|1027.7320787527|1027.7320787527|1023.9346651267|1023.9346651267|958.13323445624|958.13323445624|958.13323445624|958.13323445624|900.37026050693
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09396|103257|/equities/asustek|MSCI_EEM|180.41770413137|170.26411875328|165.56180125962||164.4853091843|164.4853091843|164.4853091843|156.01423259655|151.93859265556|148.99120768695|-175.9785512085|-175.9785512085|-175.9785512085|-187.63171356201|-192.53001403809|-192.53001403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|-105.80783656213|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603||-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-116.18966566589|-117.32462953491|-121.54500198364|-121.54500198364|-121.54500198364|-121.54500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|16669.013643539|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-21172.463340201|-22051.348155779|-24008.497950866|-24229.442167629|-25542.380186254|-27138.099658976|-27138.099658976|-27138.099658976|-27138.099658976|-28150.253101613|18622.272208548|18622.272208548|18622.272208548|18622.272208548|18622.272208548|18622.272208548|18622.272208548|16599.746898387|13700.218775986|12662.187528873|11598.319476526|10377.141037201|10377.141037201|10377.141037201|10377.141037201|10377.141037201|8932.934485779|7905.8716508656|7493.0796120729|-10014.838581622|-10014.838581622|-10014.838581622|-10014.838581622|-10014.838581622|-10014.838581622|-10014.838581622|-10014.838581622|-10014.838581622|-10014.838581622|-10014.838581622|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|8144.2660114249|7635.2955682499|-9149.1796281771|-9149.1796281771|-9149.1796281771|-9149.1796281771|-9149.1796281771|-9149.1796281771|-9149.1796281771|8067.3446922167|8067.3446922167|8067.3446922167|8067.3446922167|8067.3446922167|8067.3446922167|7867.783164963|7750.8701832922|7627.3557592136|7591.5004360144|7591.5004360144|7591.5004360144|7591.5004360144|7481.087054493|7481.087054493|7372.646531902|7365.6796318008|7062.8441221398|6897.6601357109|6710.6018992954|6710.6018992954|6710.6018992954|6710.6018992954|6710.6018992954|6710.6018992954|6710.6018992954|6710.6018992954|6474.4718661054|6474.4718661054|6474.4718661054|6474.4718661054|6474.4718661054|6474.4718661054|6474.4718661054|6265.8020734504|6259.0766338894|6259.0766338894|5995.6962598771|5890.1174615609|5890.1174615609|5890.1174615609|5890.1174615609|5890.1174615609|5855.3527350677|5689.891927853|5459.0465865033|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6031.0791894581|-6187.7891227878|-6187.7891227878|-6271.4323586531|-6425.8137318368|-6480.8593891787|-6480.8593891787|-6480.8593891787|-6480.8593891787|-6621.6992345041|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6663.9236423962|-6678.3706161173|-6803.5897470747|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5724.0879060803|5482.8254023722|5371.0561382694|5140.5401319313|5002.0445910348|4992.827323372|4731.4748037467|4607.1942263852|4375.7713626502|4367.0534842917|4367.0534842917|4367.0534842917|4367.0534842917|4281.0815624074|4266.890817787|4266.890817787|4227.6564642077|4024.6683423923|3813.9425809567|3810.2202756608|3810.2202756608|3810.2202756608|3678.6891951786|3582.8213279763|3408.1348088625|3162.9275654028|3114.3639615586|3106.9266253781|3106.9266253781|3106.9266253781|3106.9266253781|3106.9266253781|3106.9266253781|3106.9266253781|3106.9266253781|2947.6406948645|2870.5452165162
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|-26.276689064684|-26.276689064684|-26.276689064684|-26.784099698268|-28.050666623869|-29.211295769787|-29.327525087966|-29.327525087966|-29.327525087966|-29.619074572681|-29.619074572681|-29.619074572681|-29.619074572681|-31.032860691414|-33.11853194809|-33.11853194809|-34.550002098083|-34.550002098083|-34.550002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|54.674832473189|54.674832473189||54.674832473189|54.674832473189|54.674832473189|54.674832473189|-74.17781606892|-74.17781606892|-74.17781606892|-74.17781606892|-74.17781606892|-74.17781606892|-79.483127236137|-81.819997787476|-81.819997787476|-81.819997787476|-81.819997787476|-81.819997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.946105604694|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|43.166208926586|42.037478613446|42.037478613446|41.697200748203|39.890777134098|39.345863261926|37.793738805705|35.40359651982|33.114586742977|33.114586742977|33.114586742977|33.114586742977|33.114586742977|33.114586742977|32.146209831877|28.663009135639|27.838853631211|27.838853631211|27.838853631211|25.884251233745|25.884251233745|25.884251233745|25.479168173128|23.158018608626|-35.397762342633|-35.397762342633|-35.397762342633|-35.397762342633|-36.662512616252|-37.934458339584|-39.637175865055|-39.707417297231|-42.391019503129|-43.97835590205|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-45.081901055773|-47.808211869909|-47.808211869909|-56.033567820339|-59.322836683287|-59.322836683287|-59.322836683287|-59.322836683287|-59.322836683287|-59.844817689275|-62.158131020174|-62.234978019585|-62.234978019585|-62.703862626674|-63.823180153769|-64.310757269243|51.701376191083|51.701376191083|51.701376191083|50.861266596454|50.861266596454|49.15696343596|48.491071798352|48.479323103305|48.479323103305|48.479323103305|46.800913601314|45.076016935149|44.775017774149|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|43.770776213025|43.645461445501|43.645461445501|43.452736304259|43.165816861232|43.1379896634|43.1379896634|43.1379896634|43.1379896634|43.1379896634|43.1379896634|40.585542731062|39.886966863992|39.886966863992|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.299115848264|37.299115848264|36.157800892781|36.157800892781|36.157800892781|36.157800892781|36.157800892781|36.157800892781|36.157800892781|34.56033582576|31.707038560265|30.237266609794|30.110295902498|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.209675891636|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|25.705199614158|25.705199614158|25.705199614158|25.692443625784|24.86660434654|24.093646013328|24.093646013328|23.05604435729|23.05604435729|21.828938556236|20.591598378864|20.140665225681|18.705739211701|17.970822121989|17.329803336872|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|16.338165829574|16.164401481666|16.164401481666|15.204890513991|-20.214603455034|-20.214603455034|-20.214603455034|-20.214603455034|-20.421733297593|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|17.167795147373|16.971439006013|15.758265100234|15.01085046741|14.356500879621|13.703334560765|13.439260647386|13.439260647386|13.439260647386|13.439260647386|12.918623312414|12.781941983067|12.781941983067|12.382157905193|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|12.089907405455|11.565453208905|11.512725103146|11.372808977711|11.372808977711|10.763676957673|10.352418612977|10.332584029227|10.332584029227|10.332584029227|10.215093062751|10.137880509024|10.075423020925|9.748171310088|9.748171310088|9.748171310088
09406|103450|/equities/first-fhc|MSCI_EEM|-16.730429006989|-16.730429006989|-16.730429006989|-17.376031797655|-17.610898357391|-17.610898357391|-17.610898357391|-17.610898357391|-17.610898357391||-17.610898357391|-17.610898357391|-17.610898357391|-18.295998420715|-19.099997520447|-19.099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|-1.4507277893436|-1.4558086513824|-1.5136762856716|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.619799977541|-1.7069999575615|-1.7749999165535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6871.8491569832|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6272.1094076868|6272.1094076868|6272.1094076868|6272.1094076868|5759.177119652|5525.4190218355|5493.1878020395|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8739.7099558714|-8845.3888344091|-8845.3888344091|-9345.8764826768|-9436.5294251964|-10453.643805774|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7631.7305606932|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-11406.252763479|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11594.821405453|-11722.7702763|-11722.7702763|-11722.7702763|-11722.7702763|-11722.7702763|-12075.411418111|-12329.094343347|-12329.094343347|-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
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|26.591161606959|25.434626127008|24.394107215758|24.394107215758|24.394107215758|24.394107215758|24.394107215758|22.018452186448|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|20.708085680187|17.642318566839|17.341623734763|17.341623734763|17.341623734763|16.087915896631|15.025461619934|13.664401842312|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.200876398708|3.0620848821552|2.9695387335785|2.876709484631|2.7813983445063|2.7813983445063|2.7813983445063|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|-16.793836359941|-16.793836359941|-16.793836359941|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-17.967898731232|-18.699997901917|-18.699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|55.258923546458|53.954359496065|51.796924451016|51.796924451016|51.796924451016|51.796924451016||51.796924451016|48.934359500831|-59.111066031368|-59.111066031368|-59.111066031368|-59.111066031368|-59.454517337914|-60.184836437225|-60.184836437225|-60.712595252991|-61.358994674683|-63.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.3758498053551|-4.3764998626709|-4.5599997520447|-4.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.075398537045|27.972662709957|25.201929461815|25.201929461815|22.236033214307|20.049482413107|19.936089622598|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-28.390796089172|-29.716995239258|-31.924995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|6.915144411368|6.9075854575718|6.9075854575718|6.6373462742526|6.6373462742526|6.6373462742526|6.6103848159268|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|-7.8536003780365|-7.8536003780365|-7.8536003780365|-7.8640003681183|-8.1200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|324.65778455379|324.65778455379|324.65778455379|324.65778455379||324.65778455379|324.65778455379|312.63921218053|297.70357105617|281.16673503854|270.59062484571|270.59062484571|270.59062484571|270.59062484571|245.58638490066|245.58638490066|241.64097800106|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7641507712388|-2.7662786805391|-2.820309581995|-2.8699994683266|-2.8699994683266|-2.8699994683266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|61.936278473017|58.059022587019|58.059022587019|58.059022587019|57.738095430762|57.738095430762|57.738095430762|57.738095430762|54.170105356012|53.727294631988|53.727294631988|50.830325122443|46.896054334065|46.896054334065|46.896054334065|45.606727673633|43.549999237061|-52.16240533778|-52.16240533778|-52.16240533778|-52.16240533778|-52.938781886066|-55.320869398079|-56.270410484695|-56.311000099182||-56.311000099182|-56.739999389648|-58.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-14.007186288719|-14.094999313354|-14.094999313354|-14.094999313354|-14.094999313354|-14.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.0289410132296|7.0289410132296|6.2816012720407|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.5344171487195|-9.7176854569496|-9.995761972752|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.165982971115|-11.131092108536|-11.744999408722|-11.744999408722|-11.744999408722|-11.744999408722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|8.0979374276102|8.0979374276102|8.0979374276102|8.0979374276102|8.0557085525659|6.9723427573472|6.9704364449481|6.8916518589633|5.7992243922173|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-9.2512368380831|-9.5593189332007|-9.8761903853007|-9.8761903853007|-9.8761903853007|-9.8761903853007|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.082943515859|-11.112436962218|-11.535930077335|-13.284088735338|-14.201264439979|-14.201264439979|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-16.369929279639|-17.583140967012|14.639016077696|14.639016077696|14.639016077696|14.639016077696|14.639016077696|14.486406350334|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.072306200845|13.811673955766|13.670415909917|12.991461418106|12.846790788388|12.655155974202|12.236506653685|11.127562470854|-14.414792855064|-14.414792855064|-14.592491820433|-15.437625895651|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|11.448763539718|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|10.47074799903|10.26844215799|9.9192691954041|9.6162438560487|8.8099373368158|8.4299307959758|8.1715334938061|7.9447118408337|7.9447118408337|7.9447118408337|7.9447118408337|7.9447118408337|7.9257484909951|7.9257484909951|7.9257484909951|7.9257484909951|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|6.9727327088054|6.6315921919805|6.009657927935|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.4462185968505|-7.6090761146663|-7.7878625350659|-8.0100694980295||-8.0931882423463|-8.3720425281593|-8.6171581384947|-8.6186758541851|-8.8248618999884|-8.8909652164156|-8.8909652164156|-8.9435168560539|-9.2120188404227|-9.326131971799|-9.5439802100512|-9.70975551895|-9.7978394328631|-9.9288772807162|-10.015051138078|-10.015051138078|-10.015051138078|-10.015051138078|-10.233612682726|-10.39284756703|-10.68377459249|-10.68377459249|-11.225360793108|-11.33990027533|-11.912278144735|-12.342475751128|-12.423329925327|-12.423329925327|-12.423329925327|-12.423329925327|-12.742811308733|-12.802755179707|-12.802755179707|-12.802755179707|-13.789283821654|-13.951037695751|-14.258276919711|-14.258276919711|-14.258276919711|-14.258276919711|-14.44280791745|-15.286120313907|-15.387689001587|-16.152555851294|-16.152555851294|-16.152555851294|-16.152555851294|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.274061866815|-16.85684627539|-17.732718192274|-17.805687015514|-19.628318487781|-20.104459655489|-20.104459655489|-20.104459655489|15.638123556145|15.638123556145|15.638123556145|15.638123556145|14.7191938252|11.617770178533|9.8001335808708|8.8203704300936|7.3289677769405|6.3861578749343|6.3861578749343|6.3861578749343|4.776286421741|4.3987037294535|4.3987037294535|4.3987037294535|4.3390598157411|4.1840664920282|4.1428516768826|-4.7962891214176|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.4893938702631|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1658894710784|-2.2154327225956|-2.2582585692707|-2.4230650729938|-2.4231756531221|-2.4231756531221|-2.4231756531221|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.6241495964051|-2.6373884078662|-2.7437649034571|-2.8269610364251|-2.9532318034035|-2.9532318034035|-2.9532318034035|-3.1263686526994|-3.6631874099021|-3.7496209587932|-3.7496209587932|-3.7496209587932|-3.7496209587932|-3.8029122447836|-3.998791347595|-4.1625459709122|-4.2941925307795|-4.2941925307795|-4.314729157828|-4.314729157828|-4.314729157828|-4.4963655115749|-4.8492950865059|-5.0458833849462|-5.3428304833193|-5.3428304833193|-5.3428304833193|-5.6120337824048|-5.7705932303735|-5.795917737198|-5.795917737198|-5.8876862125398|-5.9602070469328|-5.9835632530261|-6.012292937814|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0436969873587|-6.1229966346069|-6.2711075879516|-6.3117861590322|-6.4753178050712|-6.517575388771|-6.5523057575818|5.2993132059962|5.2993132059962|5.2993132059962|5.0981255576776|4.8495841076823|4.805648756342|4.7778518037444|4.7778518037444|4.7778518037444|4.3853906344976|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.7442626246628|-5.8836249520179|-5.9679166133532|-6.1771292482624|-6.5656994487191||-6.8374437651529|-6.9232706053934|-6.9808564698124|-7.177062594827|-7.4056252240429|-7.6323614914427|-7.707068187132|-7.7717424831285|-7.9197136783483|-8.1280153751244|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.2371687493241|-8.2371687493241|-8.666298636851|-8.8614431057344|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.5400071921549|-9.5400071921549|-9.5400071921549|-9.5400071921549|-10.217230220923|-10.523589236084|-11.218432168766|-11.522701665874|-11.758288284709|-11.758288284709|-11.758288284709|-12.068997155209|-12.068997155209|-12.492219088894|-12.859133215328|-13.489592414852|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|10.259078310701|8.0128640585172|7.6176269245399|6.7956968625666|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.3086053936997|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.2556462254158|6.0762732786196|5.8930817491762|5.483979557063|4.9721994114207|4.7163328541966|4.3425920951865|4.2806578464533|3.8462867281199|3.7842072139582|3.701799167331|3.701799167331|3.5903322576769|3.574955333147|3.574955333147|3.574955333147|3.4516168445056|3.0617964896566|2.8708850446682|2.737650176258|2.7157223581949|2.593580404882|2.5328671578615|2.4109633635645
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.7599300984552|3.5254778998881|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.3996748155957|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-5.2837288196932|-5.3879404988289|-5.3879404988289|-5.3879404988289|-5.3879404988289|-5.4666004276276|-5.6140004634857|-6.3600006103515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369||-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-40.168341617193|-42.26261015892|-42.26261015892|-42.26261015892|-43.140998840332|-43.140998840332|-45.284997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-17.92920111714|-17.92920111714|-17.97911266815|-18.427903382109||-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|-48.959389213032|-48.959389213032|-48.959389213032|-49.860144206543||-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-54.794605648804|-56.449996948242|-56.449996948242|-56.449996948242|-56.449996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594||-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-85.657689313496|-87.004655657438|-87.327951029205|-87.327951029205|-87.327951029205|-87.666057563782|-90.214506759644|-91.725007629395|-92.925010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|6.9788074335891|6.8834281964602|6.8834281964602|6.8834281964602|6.8834281964602|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-9.2643071228552|-9.7558969716549|-9.9449985027313|-9.9449985027313|-9.9449985027313|-9.9449985027313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|8.6915329696116|8.5290528581683|8.5290528581683|7.7025347695606|7.7025347695606|7.586149902902|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|6.5064809920333|5.8627569015315|5.5752850964655|5.0947611812077|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.8173457372856|-7.0081621263504|-7.2701798648834|-7.6501999664307|-7.7280001163483|-8.0200002193451|-8.1000001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.983996200562|-22.099995613098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-62.704349757199|-62.704349757199|-62.704349757199|-62.913612578965|-62.913612578965|-62.913612578965|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.103007507324|-64.125007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.2605757403619|7.1745283524468|6.9283644270317|6.9229804114815|6.9229804114815|6.5956349822991|6.5956349822991|6.5956349822991|6.5956349822991|6.5956349822991|6.5956349822991|6.5956349822991|6.5956349822991|6.5956349822991|6.2818164795762|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0156154005597|-8.0567947856663|-8.0625499610634|-8.6422778637907|-9.6455265447529|-9.6455265447529|-9.6455265447529|-9.6455265447529|-9.6455265447529|-10.3407586929|-10.3407586929|-10.3407586929|-10.3407586929|-10.3407586929|-10.3407586929|-10.3407586929|-10.3407586929|-10.3407586929|-12.033621112153|-13.101693001849|-13.101693001849|-13.770845358833|-13.770845358833|-13.770845358833|-13.770845358833|-13.770845358833|-13.770845358833|-14.658716777149|-15.554685596164|-16.157983783811|13.360107078075|13.360107078075|13.360107078075|13.360107078075|13.360107078075|13.360107078075|13.360107078075|13.360107078075|13.360107078075|13.360107078075|13.210119077364|11.836798478938|11.32088687881|11.204874388202|10.533193658705|10.170770723417|9.9178648313803|9.9178648313803|9.3398499313243|9.1081548683113|9.1081548683113|9.1081548683113|9.1081548683113|9.1081548683113|8.9853178255705|8.9853178255705|8.9853178255705|8.9853178255705|8.9853178255705|8.9853178255705|8.9853178255705|8.9853178255705|8.7689087383115|8.5348984391782|8.2271650269399|8.0336640700671|8.0336640700671|8.0336640700671|8.0336640700671|8.0336640700671|8.0336640700671|8.0336640700671|7.5829594780972|7.4080110843502|7.3300124600554|7.2208470188937|7.1117188227796|6.9039099230395|6.710066373042|6.6137963477017|6.4778821832813|6.4778821832813|6.4778821832813|6.4778821832813|6.4778821832813|6.4778821832813|6.4778821832813|6.4778821832813|6.4778821832813|6.1190914982864|5.9705235896348|5.9705235896348|5.9705235896348|5.9705235896348|5.9705235896348|5.9705235896348|5.7355259720748|-6.8452402462842|-6.8452402462842|-6.8452402462842|-6.8452402462842|-6.8452402462842|-6.8452402462842|-7.0685448768274|-7.2678832083428|-7.3479259046674|-7.814862122443|-8.0441244866083|-8.1267833976626|-8.1267833976626|-8.2186357830867|-8.2186357830867|-8.2186357830867|-8.2186357830867|-8.2186357830867|-8.2186357830867|-8.2186357830867|-8.2186357830867|-8.2186357830867|-8.2186357830867|-8.5239842837502|-8.9289270711662|-9.0822751995521|-9.0822751995521|-9.0822751995521||-9.0822751995521|-9.0822751995521|-9.3960744682895|-9.3960744682895|-9.7371938299191|-9.7986597298529|-10.135566102018|-10.332351537269|-10.709501473685|-10.937391087501|-11.197600891291|-11.296560399283|-11.296560399283|-11.296560399283|-11.296560399283|-11.296560399283|-11.296560399283|-12.641067417186|-13.320963815099|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.499128379894|-13.935976335818|-14.923362543643|-15.609179976318|-15.952700194092|-16.466055614386|-16.471083365339|-16.471083365339|-16.471083365339|-16.471083365339|-16.471083365339|-16.644584171285|-16.644584171285|-16.644584171285|-16.644584171285|-17.06837181726|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|14.173860505983|13.976992262958|13.976992262958|13.976992262958|13.478547879456|13.156940853594|11.574212140506|10.531680127719|10.131067913671|10.131067913671|9.7850197883669|9.4972842765227|9.4972842765227|-11.847219678089|-11.847219678089|-11.847219678089|-11.847219678089|-11.86896628398|-12.199921413929|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|9.0276983439221|8.3135781920121|8.3135781920121|7.1416419519501|5.879546935196|5.4251073806764|5.0596194498275|4.9929661212734|4.6919621293602|4.47980536856|4.47980536856|4.2153390981284|4.1786537512622|4.1786537512622|4.1786537512622|3.8261706944397|3.6348561309102|3.5450069399148|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|813.82910641308|813.82910641308|813.82910641308|813.82910641308|813.82910641308|799.31011823676|752.45568692973|712.06187436637|699.52052723592|699.52052723592|699.52052723592|699.52052723592|699.52052723592|695.70057632333|684.30622982323|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-894.86798430477|-926.31478428588|-926.31478428588|-966.79420476209|-983.22135083158|-1033.6903762495|-1071.6559736105|-1108.0921617868|-1108.0921617868|-1108.0921617868|-1108.0921617868|-1116.895922888|-1116.895922888|-1116.895922888|-1116.895922888|-1116.895922888|-1116.895922888|-1116.895922888|-1116.895922888|-1127.93991432|-1207.2110159111|-1241.9566843457|-1335.3482516416|-1335.3482516416|-1335.3482516416|-1405.0313961383|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1414.7094988191|-1420.9006158261|-1420.9006158261|-1429.5596841925|-1429.5596841925|-1429.5596841925|-1429.5596841925|-1429.5596841925|-1429.5596841925|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1179.0258182665|1173.5437912013|1173.5437912013|1173.5437912013|1173.5437912013|1173.5437912013|1149.3819902237|1101.4962842268|1101.4962842268|1076.4403158075|1041.1559064528|990.50656272535|971.51251789791|971.51251789791|971.51251789791|971.51251789791|971.51251789791|971.51251789791|971.51251789791|971.51251789791|971.51251789791|971.51251789791|971.51251789791|971.51251789791|931.73613099768|915.50541023301|915.50541023301|915.50541023301|915.50541023301|915.50541023301|915.50541023301|915.50541023301|864.83934470335|-1008.6644466444|-1008.6644466444|-1008.6644466444|-1008.6644466444|-1008.6644466444|-1008.6644466444|-1008.6644466444|-1008.6644466444|-1023.2382672677|862.95157211294|862.95157211294|862.95157211294|862.95157211294|862.95157211294|862.95157211294|862.95157211294|862.95157211294|862.95157211294|862.95157211294|862.95157211294|830.48507402197|792.86121641547|778.77356430061|755.937288242|749.04143138|733.3793682|724.77152632574|688.3853205485|688.3853205485|688.3853205485|688.3853205485|688.3853205485|688.3853205485|688.3853205485|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-828.6496609684|-831.07738886896|-856.18811029347|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|726.2489044926|713.44431343292|713.44431343292|713.44431343292|693.48811382955|671.64792595645|660.2143499668|639.11040648437|618.02263385959|606.33073480601|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|601.11436662239|585.62707402488|552.3634155832|542.73712842577|530.91903768771|490.42669769121|477.26855909374|460.84840034939|445.71488385175|441.56098816101|424.47330932821|415.43701341643|386.56334281514|383.51482535015|381.81092315924|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|379.41701183852|359.69113477664|342.02347494713|329.26497826699|314.21107509538|294.73438820291|294.73438820291|294.73438820291|294.73438820291|294.73438820291|286.33774388609|286.33774388609|286.33774388609|286.33774388609|286.33774388609|269.85303553803|263.42005983176
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|43.594700405648|40.756334699581|-49.732369989654|-49.732369989654|-49.732369989654|-49.732369989654||-49.732369989654|-49.732369989654|-49.732369989654|-49.732369989654|-49.732369989654|-49.732369989654|-53.287078215569|-55.181753716965|-55.215836403656|-56.132596199036|-56.135007858276|-56.135007858276|-56.135007858276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-11.540924196368|-11.540924196368|-11.540924196368|-11.777693833383|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.075000047684|-12.075000047684|-12.075000047684|-12.075000047684|-12.075000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|49712.479975753|47198.870340436|47198.870340436|46935.605358563|46935.605358563|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-65152.692413598|-68185.213792886|-69339.405751559|-69339.405751559|-69339.405751559|-73296.061946176|-77197.068829085|-79141.920964854|-79141.920964854|-79141.920964854|-79141.920964854|-79141.920964854|-79141.920964854|-79141.920964854|-81523.087610931|-81523.087610931|-81685.319567701|-83742.579713212|-83742.579713212|-89775.088570235|-102725.43174471|-102959.86860523|-113368.2428947|-116285.41549341|-116285.41549341|-116285.41549341|-123496.48833116|-123496.48833116|-123496.48833116|-128573.2648124|-129661.99974266|-129661.99974266|-129661.99974266|-142544.88860295|105853.9638427|105853.9638427|105853.9638427|105853.9638427|105853.9638427|105853.9638427|105853.9638427|105853.9638427|94836.602885233|94836.602885233|94836.602885233|94836.602885233|94836.602885233|87195.669872482|86029.604180395|86029.604180395|86029.604180395|86029.604180395|86029.604180395|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|84223.90463823|83066.782931366|82251.758812629|-110105.15442612|-110105.15442612|-110105.15442612|-110105.15442612|-110105.15442612|-110105.15442612|-112839.28324212|-112839.28324212|-120610.6480468|-129313.49782978|98845.564421447|98845.564421447|98845.564421447|98845.564421447|98845.564421447|96163.595581304|96163.595581304|96163.595581304|96163.595581304|96163.595581304|96163.595581304|96163.595581304|96163.595581304|96009.439534782|93959.266149758|89090.684610842|84975.594012047|80912.937791163|78936.957462526|78936.957462526|78936.957462526|78936.957462526|72571.674958362|71307.975257237|71307.975257237|69618.805841375|68122.950934861|66254.641885955|66254.641885955|66254.641885955|64952.374251024|64952.374251024|64952.374251024|64952.374251024|64952.374251024|64952.374251024|64952.374251024|60066.894137067|60066.894137067|59898.715707852|59808.808224665|59808.808224665|59808.808224665|59808.808224665|59808.808224665|59808.808224665|59808.808224665|56133.84247185|53952.936079834|50954.484533148|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|50665.543663034|45656.270736705|43904.419391913|43904.419391913|43904.419391913|43625.965991014|42073.962212238|39802.68023582|39786.924540674|39786.924540674|39786.924540674|39786.924540674|39786.924540674|39786.924540674|38861.416156304|36182.291199976|36182.291199976|36182.291199976|36182.291199976|35239.236556888|35239.236556888|35239.236556888|35239.236556888|35239.236556888|35239.236556888|35239.236556888|30976.318396542|28590.520440602|28012.189378447|26743.432642719|26572.818439943|26572.818439943|26572.818439943|25933.314374396|25933.314374396|25933.314374396|25933.314374396|25933.314374396|25933.314374396|24448.515971551|23726.661826545|23726.661826545|23726.661826545|23651.568696161|23309.631884623|23094.562557576|23094.562557576|23094.562557576|23094.562557576|23094.562557576|20999.902841751|20393.280935279|19573.586513369|19573.586513369|19573.586513369|19573.586513369|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-23930.310439028|-24288.733821142|-25019.037579046|-25805.486198941|-25966.595776601|-27425.995307334
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.5300331614979|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.1866617923789|5.6957777087488|5.6957777087488|5.6957777087488|5.1086419494725|4.9551575086488|4.9518417938963|4.8292685994854|4.3917676882148|4.3917676882148|4.3917676882148|4.1375198051003|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.9490156533351|-6.193350672946|-6.2420999670029|-6.2420999670029|-6.2420999670029|-6.339000082016|-6.5750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|27.896463721394|27.896463721394|27.896463721394|27.896463721394|27.896463721394|27.896463721394|26.353745452415|26.353745452415|25.219772117945|23.111689322096|23.057210649497|21.042067860505|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.538349862959|-31.893944894899|-33.577005812697|-33.577005812697|-34.223079031295|-34.223079031295|-34.223079031295|-34.2900320883|-34.40675808273|-34.796786481387|-35.518787555708|-35.518787555708|-35.518787555708|-35.518787555708|-36.728485298171|-38.646927833573|-40.345419459891|-40.997578785763|-41.904678913235|-41.904678913235|-43.710253711408|-44.41583590581|-48.197041353407|-48.642490211264|-50.339543253333|-50.951269474461|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-53.272530792554|-53.272530792554|-53.272530792554|-55.452778837808|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|45.15017050537|45.15017050537|45.15017050537|45.15017050537|43.50874560445|42.181105328594|41.657326551085|41.657326551085|41.657326551085|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|-12.973016990297|-12.973016990297|-12.973016990297|-13.392551449926|-13.392551449926|-13.79505791045|-13.827401657104|-13.827401657104|-13.827401657104|-13.827401657104|-13.827401657104|-13.827401657104|-14.39100151062|-15.380001544952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|20.900188375636|20.541961900889|20.541961900889|19.64686675388|19.64686675388|19.087629798589|16.490143250026|16.012937491246|15.429727284772|15.429727284772|15.429727284772|15.429727284772|15.429727284772|15.429727284772|14.476363624316|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.197593936411|-22.782326655352|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.562277257781|-23.968858201779|-23.968858201779|-23.968858201779|-23.968858201779|-25.038837330181|-25.038837330181|-30.235375449214|-31.056570857686|-31.056570857686|-31.056570857686|-33.219523476144|-33.264133747087|-33.264133747087|-33.264133747087|-34.916816084105|-37.337572990212|-39.217859729963|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-39.49230210435|-41.689778827424|-44.134200015328|32.846034942984|32.846034942984|32.846034942984|32.846034942984|32.846034942984|32.846034942984|32.846034942984|32.846034942984|32.846034942984|32.846034942984|32.846034942984|32.846034942984|31.795594889719|30.207328062145|30.163141706352|-39.391454362709|-39.391454362709|-39.391454362709|-39.391454362709|-39.391454362709|-39.391454362709|29.681874167453|29.681874167453|29.681874167453|29.681874167453|27.833193765228|26.017437919583|24.466837051726|24.466837051726|23.699819382933|23.242576079134|23.052863496944|23.009743637079|23.009743637079|23.009743637079|22.045485795567|22.045485795567|20.894428373519|20.126031373545|18.861701831336|18.478466841665|18.478466841665|18.478466841665|18.478466841665|18.478466841665|18.478466841665|17.139963199791|16.711624730624|16.070694513891|15.228518909192|15.228518909192|15.228518909192|15.228518909192|15.228518909192|15.228518909192|15.228518909192|14.630021247572|14.427348961783|14.427348961783|14.427348961783|14.427348961783|13.440924202896|13.440924202896|12.928249928131|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-16.712475570692|-17.879972387965|12.997324230238|12.997324230238|12.997324230238|12.997324230238|12.488693875256|12.425054213371|12.425054213371|11.397282226181|11.110313794454|10.98169472865|10.98169472865|10.98169472865|10.98169472865|10.98169472865|10.98169472865|10.98169472865|10.98169472865|10.894105097229|9.5890057314045|9.208895072739|9.1543147061105|9.1543147061105|9.0229966699662|9.0229966699662|9.0229966699662|8.978884756519|8.1426505114785|7.7940557296796|7.5067286287992|7.0964299503274|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.3977472632143|-9.6824971138342|-9.9138858515801|-9.99911621334|-9.99911621334|-9.99911621334|-10.169573659387|-10.698414929142|7.8619064417172|7.8619064417172|7.8619064417172|7.8619064417172|7.8619064417172|7.8619064417172|7.8619064417172|7.8619064417172|7.8619064417172|7.8619064417172|7.3793406582197|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633|7.0067837129633
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|20.460007870513|20.206675649041|20.136541514212|20.136541514212|20.136541514212|20.136541514212|19.20560217413|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|17.311678957681|16.88312250859|16.88312250859|16.504579615665|14.917311324093|14.525570102942|14.525570102942|13.807299609992|12.659221432841|12.433578939611|-18.362680040546|-18.362680040546|-18.454088779233|-18.767876673564|-19.221529961543|-20.159477499808|-20.187752648288|-21.155280983111|-22.029756029072|-22.306414778099|-22.306414778099||-22.306414778099|-22.837166432144|-22.837166432144|-22.837166432144|-23.1357403636|-23.60748920176|-24.616098718881|-25.815925215791|-25.815925215791|-29.423251045092|-31.099168022854|-31.891852600026|-33.083725857125|-33.204784881169|-33.204784881169|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-34.671026535357|-36.288363372314|-38.338181189948|-38.924790699606|-38.924790699606|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-41.434928227463|-43.531587919702|-44.033429818142|-44.843810510622|-44.869233926123|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-49.39005988141|-52.682845253636|42.731250526863|42.731250526863|42.731250526863|42.731250526863|42.731250526863|42.731250526863|41.414722816103|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
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|39.433609425913|39.433609425913|39.433609425913|39.433609425913|39.433609425913|38.824568258271|38.186935549588|38.186935549588|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-48.068190330789|-49.179099977596|-52.020666692636|-52.917964085364|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.64623812792|-57.928170364812|-57.928170364812|-57.928170364812|-57.928170364812|-58.032496050202|-58.032496050202|-58.927771439379|-59.636414066758|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-62.526523778966|-63.869933302433|-63.869933302433|-63.869933302433|-63.869933302433|-63.869933302433|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-65.951833060664|-66.609257489754|-68.209843882964|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|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
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|4.7236262094477|4.5945847312056|4.4639832487198|4.3056582127202|4.3056582127202|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.0915440587859|3.9000486034663|3.749498568035|3.682220496576|3.5224672046424|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.5150916910779|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.854786756273|-4.854786756273|-4.854786756273|-4.854786756273|-5.1654893174527|-5.1654893174527|-5.1654893174527|-5.6094326194523|-5.8104722657319|-5.8104722657319|-6.1170260078944|-6.1170260078944|-6.1170260078944|-6.2420075242948|-6.2420075242948|-6.283218892174|-6.283218892174|-6.4324657472824|-6.5232951677348|-6.6447726131044|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.8809611231142|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.6240772325921|5.4528634900437|5.2670706239659|5.2106340690143|4.9473713022345|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.6427156162834|4.4335726049847|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.1834317323221|3.980122189901|3.980122189901|3.980122189901|3.980122189901|3.8284690172383|3.8155211641732|3.7357671646354|3.7357671646354|3.6475190485051|3.6394655532893|3.6066282399557|3.4501426626204|3.3896029049553|3.3736419168141|3.3736419168141|3.3736419168141|3.3736419168141|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3073680673653|3.3073680673653|3.3073680673653|3.3073680673653|3.3073680673653|3.0623062567718|3.0623062567718|3.012106404482|3.012106404482|2.8540072284127|2.7622303390928|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.5965198428173|2.5965198428173|2.5957544715997|2.5957544715997|2.5957544715997|2.4919493630856|2.4447780027882|2.4447780027882|2.4447780027882|2.4447780027882|2.3658645037033|2.3486686141536|2.3486686141536|2.3486686141536|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0567388824035|2.5096537645514|2.5096537645514|2.5096537645514|2.5096537645514|2.5096537645514|2.5096537645514|2.4923931289442|2.3643257406826|2.1575842331378|2.0989823816582|2.0694249469223|1.9893878830899|1.9893878830899|1.9893878830899|1.9893878830899|1.9559865410051|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9483909158918|1.9426566129496|1.876956921651|1.876956921651|1.876956921651|1.8416186767971|1.7101320379482|1.6123688809857|1.6092987648629|1.596443089289|1.5310478833457|1.4874627707402|1.4874627707402|1.4874627707402|1.4874627707402|1.4577363594814|1.3555387761912
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|213.13736067487|210.41510617733|210.41510617733|210.41510617733|210.41510617733|210.41510617733|201.73233792517|199.17377043188|199.17377043188|199.17377043188|199.17377043188|199.17377043188|199.17377043188|199.17377043188|199.17377043188|179.98585881592|177.29540071886|164.4982211899|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-218.05690390854|-225.8432304306|-229.17089767456|-229.17089767456|-232.08599853516|-246.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|0.96798483799493|0.91226517284108|0.91226517284108|-1.2072734052317|-1.2072734052317|-1.2072734052317|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.292824402331|-1.3208759280442|-1.3208759280442|-1.3208759280442|-1.3208759280442|-1.3208759280442|-1.4498621757824|-1.5370690155911|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.6167727368884|-1.7830808248578|-1.8800898554654|-2.0789887179634|-2.1149874450654|-2.1453383152005|-2.1453383152005|-2.1453383152005|-2.1453383152005|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.8861932390952|1.8861932390952|1.8861932390952|1.8668814758486|1.847812550595|1.847812550595|1.847812550595|1.847812550595|-2.2994288221668|-2.2994288221668|-2.3521431436882|-2.3986293355283|-2.3986293355283|-2.3986293355283|-2.3986293355283|-2.3986293355283|-2.3986293355283|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|1.8972992859016|1.8972992859016|1.7813707312289|1.7813707312289|1.7813707312289|1.5770785897245|1.5539762211364|1.4782045879212|1.4782045879212|1.4782045879212|1.4774495869044|1.4697800410124|1.4697800410124|1.4697800410124|1.4697800410124|1.4597555809917|1.449172787501|1.4414626617856|1.4414626617856|1.4414626617856|1.4414626617856|1.4414626617856|1.4414626617856|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|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|5.7294716876555|5.1366355995126|4.6984840079356|4.3555377240764|4.0738101837058|4.0738101837058|4.0738101837058|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.2282571474508|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.8697996807098|-8.0249996185303|-8.0249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.2708536779313|4.8301898152039|4.8301898152039|4.4496553375109|4.3937714018862|4.3937714018862|4.3937714018862|4.3937714018862|4.3937714018862|4.2703015184448|4.0986684534335|4.0151870486233|3.599096801225|3.3336628761276|3.3336628761276|3.3336628761276|3.3336628761276|3.0387814092029|3.0387814092029|3.0019791973287|2.7549770289719|2.7117173195948|2.7117173195948|2.7117173195948|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5501004767418|-3.7400004863739|-3.7400004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|23.643946039563|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|20.942317413959|20.763686206245|-25.299995422363|-25.299995422363|-25.299995422363|-25.299995422363|-25.299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|26.752668901596|25.73993627072|25.73993627072|25.73993627072|25.73993627072|25.73993627072|25.73993627072|-34.75219833374|-34.75219833374|-34.75219833374|-34.75219833374|-34.75219833374|-34.75219833374|-36.012998390198|-37.159997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|15.524378727727|15.524378727727|15.524378727727|15.032920041408|14.924078586726|14.829920692608|14.700355975015|13.828450591678|13.79194073069|13.79194073069|13.79194073069|13.79194073069|13.79194073069|13.742601017024|13.673000869779|13.337378690307|13.337378690307|11.999031329226|11.681979099989|11.22108837419|11.052986529727|10.535152332936|-14.055259238334|-14.055259238334|-14.055259238334|-14.055259238334|-14.055259238334|-14.055259238334|-14.055259238334|-14.886399068934|-15.799165609261|-16.278475173898|-16.278475173898|-16.278475173898|-17.102194769059|-18.486660514579|-18.619900317441|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|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
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1584.5711122235|1572.4679024706|1554.0754471895|1491.2504968773|1488.0043390905|1488.0043390905|1488.0043390905|1488.0043390905|1481.1714878783|1438.2919603436|1438.2919603436|1422.7351993739|1422.7351993739|1422.7351993739|1326.8724437488|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1538.9247217884|-1593.9163575427|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1682.6364760951|-1682.6364760951|-1726.8738623279|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1406.7333596687|1372.3996703274|1372.3996703274|1372.3996703274|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1279.2673082637|1225.0747869597|1168.9164299552|1155.0182555058|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1087.3896016436|1080.4192612884|1080.4192612884|1061.0214014316|1001.2460015906|935.79972783352|935.79972783352|935.79972783352|922.83303092613|907.38645793349|907.38645793349|900.1516199261|892.66846658456|882.1316295384|872.92403282045|864.08225868938|853.95340578936|853.95340578936|840.2597462171|840.2597462171|840.2597462171|840.2597462171|840.2597462171|840.2597462171|803.42820639705|803.42820639705|803.42820639705|803.42820639705|778.53134044116|-1047.607249164|-1047.607249164|-1047.607249164|-1047.607249164|-1047.607249164|-1078.0636101822|-1082.6262335358|-1122.6325948581|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|899.13759816491|899.13759816491|899.13759816491|883.43066462768|864.22519153316|864.22519153316|864.22519153316|818.0279905924|804.75332288045|802.00369208939|778.33743565487|758.43048406097|750.14498228997|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|743.95302981945|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-871.77826624998|-887.8091847222|-903.57382046586|-903.57382046586|-903.57382046586|-903.57382046586|-903.57382046586|-903.57382046586|-963.41535607317|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|827.25874046395|785.34304495994
09482|9215|/equities/china-res-power|MSCI_EEM|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-22.39089838028|-22.794997215271||-22.794997215271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|31.018341862007|28.490381703161|26.435980144896||26.198589537421|26.198589537421|26.198589537421|-34.43713117218|-34.43713117218|-34.43713117218|-34.43713117218|-34.43713117218|-34.43713117218|-35.665701713562|-36.300002098083|-36.300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09487|13894|/equities/china-national-building-material|MSCI_EEM|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.3250793772513|6.2407107956879|6.2407107956879|6.2407107956879|6.2407107956879|5.222456548796|4.9343962649349|4.7143292404814|4.4386990575441|4.3475913477101|4.3475913477101|-5.714998960495|-5.714998960495|-5.714998960495|-5.714998960495|-5.714998960495|-5.714998960495|-5.714998960495|-5.714998960495|-5.714998960495|-5.714998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|35.142477403183|35.142477403183|35.142477403183|35.142477403183|35.142477403183|33.587753280555|33.233955293716|33.233955293716|32.309936270781|32.309936270781|32.309936270781|32.309936270781|32.309936270781|32.309936270781|31.946040190666|30.955599720179|30.09011070695|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-34.193038670426|-37.253376130931|-37.321860075839|-37.321860075839|-37.321860075839|-37.321860075839|-37.321860075839|-37.321860075839|-37.321860075839|-37.321860075839|-37.321860075839|-37.321860075839|-37.321860075839|-37.97928804915|-39.099209515705|-39.157340869576|-39.157340869576|-39.157340869576|-39.157340869576|-39.157340869576|-39.157340869576|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-39.66141715393|-40.238889434274|-40.238889434274|-40.238889434274|-40.238889434274|-40.238889434274|-40.238889434274|-40.238889434274|-41.405986073211|-42.132209621751|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|-42.659351317196|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155||36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155||36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|36.270461238155|35.142735336367|34.171927397056|32.784920101479|31.826129487626|31.826129487626|31.826129487626|31.826129487626|31.047923144889|30.957691467682|30.925511921929|30.925511921929|30.925511921929|30.506680159091|29.721312474673|29.152569611277|28.949522053098|28.8572480269|28.64249738805|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.063605640423|-31.53845071582|-32.199944493814|-32.632577440272|-32.632577440272|-32.632577440272|-32.695085866728|-33.312873583677|30.707482546217|30.707482546217|30.707482546217|30.707482546217|30.707482546217|30.527203897245|30.294115017529|29.79983566263|29.79983566263|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.605766741665|29.35418634087|29.022823706456|29.022823706456|28.868025542121|28.868025542121|28.868025542121|28.868025542121|28.868025542121|28.868025542121|28.60724994962|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-30.980829218676|-31.223699971095|-31.592444441998|-31.955980752088|-31.955980752088|-32.016088987035|-33.090099679808|-33.647332892793|30.712428463367|30.712428463367|29.884920213914|29.313245135652|28.968507125058|28.968507125058|28.968507125058|28.968507125058|28.968507125058|28.968507125058|28.968507125058|28.968507125058|28.968507125058|28.968507125058|28.731304060587|28.731304060587|28.731304060587
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09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-13.981706768669|-13.981706768669|-13.981706768669|-14.518007338486|-15.110563715786|-15.925071089897|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029|-16.095000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.34531265691|11.909089446989|11.909089446989|11.405542239396|11.405542239396|11.192269070113|9.8369648535657|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.455755552886|-16.455755552886|-16.455755552886|-17.633895652822|-17.633895652822|-19.639328128023|-21.044047492428|-21.044047492428|-21.06338574454|-22.688762209645|-23.147175474215|-23.147175474215|-23.495340824186|-23.495340824186|-25.722017198023|-25.722017198023|-25.722017198023|-25.806130097108|-25.947507202131|-25.947507202131|-31.001119202488|-32.946257848938|-32.946257848938|-33.611953068|-33.987725999865|-34.223584469726|-34.741034294421|-34.741034294421|-34.741034294421|-34.750594219956|-35.266770770587|-35.708235620026|-35.708235620026|-36.156372889948|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.844629274561|-37.844629274561|-38.350836429678|-38.350836429678|-38.350836429678|-38.602040460465|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|27.659238798812|27.659238798812|27.017488037431|25.744095431415|25.744095431415|25.744095431415|25.744095431415|24.590662544136|22.237080861681|22.237080861681|22.237080861681|21.066757627718|20.754174281483|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.52605788072|19.462842589838|18.424557711144|18.424557711144|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.252693634461|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.831447836017|16.697164690335|15.824343884305|15.824343884305|15.824343884305|15.824343884305|15.824343884305|15.824343884305|15.824343884305|14.603160130002|14.399882691357|14.399882691357|14.399882691357|13.878203384582|13.425781877508|12.801424405829|12.548606247679|12.548606247679|12.548606247679|12.548606247679|12.548606247679|12.548606247679|11.338451379952|11.086612271398|10.768457411759|10.209952989147|-13.097839362025|-13.097839362025|-13.097839362025|-13.097839362025|-13.097839362025|-13.097839362025|-13.097839362025|-13.439821409517|-13.879193147424|-13.879193147424|-13.879193147424|-14.846881425384|-14.966716526962|-14.966716526962|-14.966716526962|-15.301440290728|-15.301440290728|-15.728822341803|-16.017796054763|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|12.655912311406|12.655912311406|12.294902332989|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.987340202766|11.551962776485|11.551962776485|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396|11.38984161396
09492|103399|/equities/wan-hai-lines|MSCI_EEM|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|-17.050863526579|-17.050863526579|-17.050863526579|-17.050863526579|-17.050863526579|-17.050863526579|-17.050863526579|-17.119848381939|-18.337609383202|14.883999958038|14.883999958038|-16.929999351501|-16.929999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|4.1413255369411|3.9778093128717|3.9778093128717|3.5993679787118|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-6.0389197822584|-6.5637996722342|-6.9919998699958|-7.0646912706407|-7.0646912706407|-7.3441012581755|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.7294860606884|-7.7422066535657|-7.7847609919905|-7.7847609919905|-8.0586232788694|-8.2262480929309|-8.310830853031|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.8674761646757|5.3955292827299|5.1078100079089|5.0953446089989|4.6909383336444|4.6401213248379|4.6401213248379|4.6401213248379|4.6401213248379|4.6401213248379|4.6401213248379|4.4033637303917|4.4033637303917|4.4033637303917|4.4033637303917|4.4033637303917|4.4033637303917|4.4033637303917|4.3787376371588|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.0453776862095|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.5118206276608|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|3.8913191949036|3.735910247289|3.6454559415831|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.335082109656|3.0606466088981|2.9796251656383|2.9796251656383|2.9796251656383|2.9434723723564|2.8866360042529|2.8812623260238|2.8680691849102|2.5528546848683|2.4053940815824|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3380998286778|2.3084442519672|2.254857334733|2.254857334733|2.254857334733|2.254857334733|2.254857334733|2.1878260039123|2.1878260039123|2.1878260039123|2.1878260039123|2.1878260039123|2.1878260039123|2.1370290145644
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-27.217589805652|-27.217589805652|-27.217589805652|-27.988988609368|-28.662640310287||-28.662640310287|-28.662640310287|-28.662640310287|-28.662640310287|-28.662640310287|-29.009599819183|-29.469000434875|-31.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|45.667632857435|45.099668963301|45.099668963301|45.082243934516|45.082243934516|44.369716237258|42.16412859302|41.878475722794|38.453306579065|37.136305490482|37.136305490482|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|34.255310833771|-48.964471660858|-48.964471660858|-48.964471660858|-48.964471660858|-50.557748409119|-52.859166670736|-54.414628718623|-55.165142613792|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-58.810867474754|-59.212580623559|-59.212580623559|-59.212580623559|-59.369532839382|-61.313371728884|-62.525145055807|-62.525145055807|-62.525145055807|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|-65.940845953591|-65.940845953591|-65.940845953591|-65.940845953591|-67.559273493696|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|55.604353187767|55.604353187767|55.604353187767|52.955393100543|51.348926103392|51.348926103392|51.348926103392|51.348926103392|51.348926103392|51.348926103392|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|51.444361043559|51.444361043559|51.444361043559|51.444361043559|51.42464391168|51.42464391168|51.365364327059|51.365364327059|49.903183687644|49.026870874252|48.60374466985|48.519715384306|48.279129323762|47.152922004905|46.574911270369|45.782679409704|45.752978690158|45.480531462575|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|42.67837034633|41.473190799579|41.432881654949|41.432881654949|41.432881654949|41.432881654949|40.940756933726|40.940756933726|40.940756933726|40.940756933726|40.763617560639|40.276242412212|38.603446140557|38.603446140557|36.694384617573|36.153811590507|36.153811590507|36.153811590507|36.047014387266|34.851124825098|34.81569530127|33.890216314765|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-42.068135771906|-43.07495523665|-43.07495523665|-43.07495523665|-43.472172485166|-43.703523991697|36.801201893039|36.801201893039|36.801201893039|36.801201893039|36.801201893039|35.943581611957|35.943581611957|33.892867864333|32.332075981257|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-37.866882762841|-38.345980389837|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-41.046655952876|-41.795674882988|-41.795674882988|-41.795674882988|-41.795674882988|-43.734082949007|37.493555116844|37.493555116844|37.493555116844|37.493555116844|37.493555116844|36.476171970579|35.228607107353|35.228607107353|34.816230271869|32.292476943923|31.173308588612|31.130897974027|30.995862223794|30.995862223794|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|30.339485946566|28.327761772904|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|27.109261790034|26.125290331042|25.542148359514
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-119.35943261983|-119.35943261983||-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-125.89658993484|-133.38954701691|-137.12560786438|-141.8128956604|-145.8749961853|-145.8749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-13.984000682831|-13.984000682831||-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-14.120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-99.11492527771|-107.91269332886|-114.9729927063|-117.9349937439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8439161375266|3.8439161375266|3.7413491377115|3.7413491377115|3.7413491377115|3.7413491377115|-4.4750001430511|-4.4750001430511|-4.4750001430511|-4.4750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.108275899807|12.108275899807|12.108275899807|12.108275899807|12.108275899807|11.849195861728|11.345772902072|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.974934379941|-12.974934379941|-12.974934379941|-13.022705387943|-13.286894135865|-13.648215829435|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-14.004211465045|-14.095790906663|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.644733782029|-15.417482185602|-16.539424578614|-17.187863843127|-17.187863843127|-17.187863843127|-17.187863843127|-17.187863843127|-17.187863843127|-17.187863843127|-17.571930575866|-17.571930575866|-18.244367573547|-18.907075217352|-19.382305678378|-19.65256140922|-20.206179811938|-20.839088230645|-21.350098112463|-22.279750963345|-22.279750963345|-22.983452067616|-22.983452067616|-22.983452067616|-22.983452067616|-22.983452067616|-22.983452067616|-23.026520608129|-23.026520608129|-23.026520608129|-23.026520608129|-23.026520608129|-23.026520608129|-24.1783565661|-24.964840374687|-25.294266129311|-25.619282249964|-25.619282249964|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.084665844429|21.489628550729|21.196254568322|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-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
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515||-90.482139477515|-90.482139477515|-91.855151584175|-94.695723880692|-96.860891799927|-96.860891799927|-96.860891799927|-99.545993041992|-102.0899887085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|16.612405650517|15.956673642614|15.956673642614|15.239720546437|15.239720546437|14.780245051597|13.922494501774|13.094438335304|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.6458100825|12.6458100825|12.6458100825|12.6458100825|11.634233425|10.833825|10.833825|10.833825|10.57925|10.0325|9.8|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|6.2335411361927|6.2173715121053|6.2173715121053|6.2173715121053|6.2173715121053|6.0054128971919|5.4287921683904|4.6897688460478|3.8025208923694|3.7639120390544|3.5576801090913|3.2276889850043|3.2276889850043|3.2276889850043|3.2276889850043|3.2276889850043|3.0152098127364|-5.4157340728045|-5.4157340728045|-5.4157340728045|-5.5964000105858|-5.5964000105858|-5.6110000610352|-5.6150000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|4.2806689285585|3.8454719779353|3.8454719779353|3.8454719779353|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.7351040811124|3.7351040811124|3.7351040811124|3.7351040811124|3.7351040811124|3.6823379696279|3.3287087613641|3.0365963873793|3.0365963873793|3.0365963873793|2.9417738183262|2.8358599062233|2.7915110450618|2.7577900733807|2.7055918587685|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|-4.8905688039608|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-5.0190002202988|-5.3100001811981|-5.3900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|911.35597136848|893.01971773887|893.01971773887|871.32681202329|871.32681202329|822.52979113699|794.3108790411|789.74169294635|789.74169294635|789.74169294635|789.74169294635|789.74169294635|789.74169294635|773.1018810515|706.50209005722|635.0023222858|589.78035809534|-815.32567094761|-815.32567094761|-815.32567094761|-815.32567094761|-815.32567094761|-815.32567094761|-815.32567094761|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-823.50692565182|-924.67436183536|-974.23894872962|-974.23894872962|-974.23894872962|-974.23894872962|-974.23894872962|-1022.5432763662|-1034.4916992176|-1034.4916992176|-1100.9907769084|-1178.2675298983|895.5166015833|895.5166015833|895.5166015833|895.5166015833|895.5166015833|895.5166015833|895.5166015833|895.5166015833|895.5166015833|895.5166015833|895.5166015833|870.79622398144|-1148.2555226592|-1148.2555226592||-1148.2555226592|-1148.8710156286|-1148.8710156286|-1162.2455729207|-1205.8284143564|-1215.6426826182|-1249.9363140202|-1284.1003876792|-1284.1003876792|-1345.6670974214|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1350.901246452|-1412.0013849466|-1467.359734502|-1467.359734502|-1537.5108161133|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1269.4888267487|1266.6986649502|1266.6986649502|1266.6986649502|1149.2400430746|1149.2400430746|1149.2400430746||1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|1149.2400430746|-1374.9097145016|-1374.9097145016|-1374.9097145016|-1374.9097145016|-1374.9097145016|-1374.9097145016|-1374.9097145016|-1374.9097145016|-1374.9097145016|-1374.9097145016||-1374.9097145016|-1374.9097145016|-1374.9097145016|-1374.9097145016|-1483.6219050018|1178.2383888867|1178.2383888867|1153.5982098741|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1403.7348081432|-1446.3164534925|-1504.5182816583|-1561.5203129537|-1591.7447921708|-1613.0551612572|-1613.0551612572|-1613.0551612572|-1613.0551612572|-1613.0551612572|-1661.9501791747||-1664.4446435274|-1724.4940483638|-1729.4590738665|-1729.4590738665|-1729.4590738665|-1729.4590738665|-1754.4575773202|-1754.4575773202|-1754.4575773202|-1853.3417525781|-1944.9908361978|-1985.6564846643|-2014.2214367692|-2014.2214367692|-2014.2214367692|-2014.2214367692|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2019.3717262615|-2124.968584735|-2133.0229441173|-2133.0229441173|-2210.2443754535|-2210.2443754535|-2270.2390141298|-2270.2390141298|-2270.2390141298|-2270.2390141298|-2270.2390141298|-2343.432237922|-2435.6469310244|-2477.1103306233|-2477.1103306233|-2477.1103306233|-2505.6805781583|-2505.6805781583|-2505.6805781583|-2505.6805781583|-2505.6805781583|-2505.6805781583|-2505.6805781583|-2728.9784201759|2153.5805972018|2153.5805972018|2153.5805972018|2153.5805972018|2115.5895524464|1851.7106138294|1707.5673486993|1654.1078379004|1654.1078379004|1638.5642643338|1463.738071482|1359.0423016466|1201.0470018296|1113.441113144|-1300.3954227344|-1300.3954227344|-1300.3954227344|-1300.3954227344|-1308.5085822527|-1308.5085822527|-1308.5085822527|-1308.5085822527|-1308.5085822527|1124.9510253732|1124.9510253732|1124.9510253732|1124.9510253732
09514|37875|/equities/lpp|MSCI_EEM|1260.6796626462|1260.6796626462|1260.6796626462|1226.197114378|1226.197114378|1178.2927338|1178.2927338|1109.047482|1073.77498|-1285|-1285|-1285|-1285|-1285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-5.8635943171733|-5.8635943171733|-6.0548694542594|-6.0548694542594|-6.2126326485417|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.4229991912842|-6.4349989891052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|16296.502782201|16296.502782201|16296.502782201|15547.558863904|15107.271133504|14652.373091046|14348.266761596|14348.266761596|14348.266761596|14348.266761596|14348.266761596|14061.512981635|13753.925502598|13727.706287608|13306.6455496|13151.000697472|12998.073094847|12484.897677|11648.935841198|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13652.760236957|-14372.561613112|-15114.801586184|-15211.530780141|-15211.530780141|-15211.530780141|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-16594.540797572|-17480.723282024|13706.738402122|13706.738402122|13706.738402122|13706.738402122|13234.665227618|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16795.16057635|-17620.583854364|-17768.173938885|-17768.173938885|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-19007.995313135|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|15602.289462411|14988.888109929|14988.888109929|14988.888109929|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14666.590407837|14494.950930583|13668.739803512|13454.772361975|13410.305000977|-15400.132027331|-15400.132027331|-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
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3067.5332831235|3067.5332831235|3067.5332831235|2895.6735708142|2895.6735708142|2895.6735708142|2820.5539675713|2770.0044084126|2581.4196274521|2581.4196274521|2581.4196274521|2413.9418757916|2413.9418757916|2413.9418757916|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|4.5937306564887|4.5937306564887|4.4319229569523|3.8882475657031|3.8620341641869|3.8620341641869|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.6368590813495|3.5353990640483|2.9921098115534|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.1800003528595|-4.2000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2447.1695374696|2389.2833795921|2389.2833795921|2297.3468855858|2297.3468855858|2297.3468855858|2220.6632062065|2198.2368957849|2166.6521064277|2128.5023404752|2065.5581560836|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2411.1709040447|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2495.6244069353|-2554.1042060929|-2554.1042060929|-2616.3370005989|-2616.3370005989|-2616.3370005989|-2616.3370005989|-2624.3049390109|-2624.3049390109|-2635.6343470657|-2635.6343470657|-2635.6343470657|-2759.8714967397|-2866.8016630441|-2874.3479323919|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2192.6554644019|2192.6554644019|2178.5060715576|2162.3531747625|2162.3531747625|1862.3368608472|1790.6520676081|1655.5823972676|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2327.6635473|-2337.959497|-2353.28833|-2471.1537|-2527.393|-2576.27|-2580.3|-2625|-2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|28.793303287591|25.650338372219|-32.677270229841||-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-34.120855022564|-35.598172268486|-36.07908067131|-37.671200428009|-38.553000831604|-39.369999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2483.0417692879|2483.0417692879|2477.2788604175|2477.2788604175|2477.2788604175|2477.2788604175|2477.2788604175|2471.9209560194|2422.3566177994|2325.9517975548|2260.1633097925|2260.1633097925|2260.1633097925|2260.1633097925|2191.181455325|2054.9793948055|2017.0499242874|2017.0499242874|2017.0499242874|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1730.5638712186|1730.5638712186|1730.5638712186|1730.5638712186|1518.4598569096|1441.0665076773|1308.6850085303|-1844.5308524961|-1844.5308524961|-1844.5308524961|-1867.2009472179|-1969.4454969088|-1979.3283298986|-1997.4759221096|-2039.6399134551|-2064.2665705057|-2091.9073005619|-2137.7858895132|-2139.8176550146|-2237.8529500163|-2284.8366111292|-2325.538273326|-2325.538273326|-2325.538273326|-2325.538273326|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2453.1500394964|-2536.9383203659|-2536.9383203659|-2603.5981337399|-2632.0324193962|-2632.0324193962|-2632.0324193962|-2746.4968140694|-2746.4968140694|-2803.9964600772|-2947.5516223079|-3007.5573581199|-3117.6192867999|-3153.0769853333|-3160.7522059258|-3164.1593597407|-3164.1593597407|-3164.1593597407|-3164.1593597407|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3172.2063328585|-3268.3959253983|-3275.776160468|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|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
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.0963447189086|3.8739384386002|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.4290331899317|3.4290331899317|3.1715366640789|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-5.3655994357936|-6.1596660020475|-6.4816108348445|-6.4816108348445|-6.4816108348445|-6.4816108348445|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.8592339061694|-7.5769266445324|-7.6202920521833|-7.6202920521833|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-9.7289087717266|-10.378676567313|-10.576696406732|-10.801958091624|-10.801958091624|-11.235731133231|-11.566407479388|-11.566407479388|-11.566407479388|-12.014730547912|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.7979907127221|9.7979907127221|9.7979907127221|9.7979907127221|9.1580456199469|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.2481384639235|7.9533755916459|7.821361927865|7.5239024213928|7.5144469000651|7.2374671566456|7.2374671566456|7.2374671566456|7.2374671566456|7.2374671566456|6.7346305701434|6.505033688777|6.1684553537758|6.1684553537758|6.0922838486998|5.7242599634957|5.4971219332827|5.390579915909|5.2727553854034|5.1958827775525|5.1958827775525|5.1958827775525|5.1958827775525|5.1717583649475|5.1133253065547|5.1133253065547|5.0636391074349|4.6683770452262|4.6028675298922|4.6028675298922|4.6028675298922|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|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|514.40912695149|514.40912695149|514.40912695149|514.40912695149|497.98793782371|478.65326424856|421.98141692766|391.94601338316|381.20668764036|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|295.33806513178|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-564.01258452|-605.03620129229|-655.76244757574|-697.66937873542|-720.23265083829|-742.41406598135|-793.40451775705|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-887.03479343141|719.71517768977|719.71517768977|719.71517768977|719.71517768977|719.71517768977|706.37244135669|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-927.17252775459|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|738.1148570441|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|722.59332949573|700.8369927611|690.38555158134|684.40554727002|684.40554727002|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
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.453514022542|33.181681018088|33.151869620454|32.702075575867|32.359353759013|32.359353759013|31.427679140688|31.427679140688|31.427679140688|31.427679140688|30.172443510722|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.608299785614|-38.286999549866||-38.855001068115|-40.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|9.3097380484891|8.8922996217971|8.8922996217971|8.8922996217971|8.8922996217971|8.8922996217971|8.7458025593528|8.7458025593528|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|7.8220462954307|7.6238840671558|7.6238840671558|7.1176493534533|6.7684990972377|5.9839572221656|5.9839572221656|5.9839572221656|5.9839572221656|5.9082854357714|5.4968450593424|5.4968450593424|5.4968450593424|5.4968450593424|5.4353836164951|-7.4690006256103|-7.4690006256103|-7.4690006256103|-7.5250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|37.123598118977|37.123598118977|37.123598118977|37.123598118977|37.123598118977|36.742886459779|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|35.654400151833|32.883777505671|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-39.510760558319|-40.402511451721|-41.603901596069|-41.990001678467|-41.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|10.667278609828|10.234198290061|9.0824426610721|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.5330685665506|7.1200765029477|7.0423073123877|6.8420081481873|6.2586518228715|6.2586518228715|6.0501689315577|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-8.5219654732316|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-9.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-37.384416995617|-37.384416995617||-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.568797467122|-37.731997143305|-38.795551974549|-38.907411501455|-38.907411501455|-39.58712378878|-40.169581110153|-40.568998908997|-40.568998908997|-40.568998908997|-40.568998908997|-41.324997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|11360.938656043|11360.938656043|11360.938656043|10253.153163296|10253.153163296|10253.153163296|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|-12950.5|-12950.5|-12950.5|-12950.5|-13407.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|14.183027136121|14.183027136121|14.183027136121|14.183027136121|14.183027136121|14.102530545431|13.469701204518|12.06711219176|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.364402701585|-16.364402701585|-17.998799175185|-17.998799175185|-17.998799175185|-18.673332737731|-19.008436490804|-19.008436490804|-19.008436490804|-19.008436490804|-19.319031968242|-19.319031968242|-19.319031968242|-19.39209113135|-19.434878879278|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-20.851010580551|-21.416955333828|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.831647017316|-21.831647017316|-21.831647017316|-21.849829358873|-23.737340610844|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|13.589066725037|13.589066725037|11.759408188155|11.480008814391|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|10.594343700002|9.3471650836772|9.3471650836772|8.984811222136|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|18.254321804025|17.897148946986|17.897148946986|17.897148946986|17.897148946986|17.897148946986|-21.95238948288|-21.95238948288|-21.95238948288|-21.95238948288|-21.95238948288|-22.446901550293|-22.446901550293|-23.076000785828|-23.920001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-21.70043294925|-21.70043294925|-21.771591589391|-21.900101791421|-22.494557418867|-23.72784163162|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.527345913835|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.458972315144|-23.906635871807|-25.195151133978|-25.483501111626|-26.260555332633|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.070187144229|20.776875130279|20.746528113267|20.227252391071|19.305836574999|18.76092931161|-24.183367593497|-24.183367593497|-24.183367593497|-24.183367593497|-24.578187155955|-25.400207705225|-27.122452518372|-28.158961613848|-28.158961613848|-28.158961613848|-28.309087815935|-28.309087815935|-28.967876291998|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.16068854783|-29.16068854783|-29.16068854783|-29.666706285402|-29.666706285402|-29.666706285402|-29.666706285402|-30.471895122445|-30.843217107892|-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
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|72.130854052379|70.884837276488|67.632286548001|67.632286548001|67.632286548001||63.596987511695|61.313318440186|57.364245305312|56.975161950378|56.975161950378|56.975161950378|56.975161950378|56.975161950378|56.975161950378|56.549265516869|56.549265516869|56.120208102823|56.120208102823|52.482453167836|52.355250997799|52.355250997799|51.45583329759|-60.029107342072|-60.029107342072|-60.029107342072|-60.029107342072|-60.029107342072|-61.133451313782|-62.570003509521|-62.570003509521|-62.570003509521||-62.570003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-7.0870551821709|-7.3389499979019|-7.4005001735687|-7.6900003433228|-7.7200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.801093900038|26.801093900038||26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|24.351797866821|-33.275000572205|-33.275000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|-31.793575489771|-31.793575489771|-31.806195696473|-33.440772860448|-34.441970128925|-34.762188349732|-35.670209896308|-36.788566072497|-36.962851479885|-37.627056920128|-38.117285767746|-42.50420595932|-42.781895179749|-44.869995117187|-44.869995117187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|6010.9423348929|6010.9423348929|6010.9423348929|6010.9423348929|6010.9423348929|6010.9423348929|5863.9041171517|5863.9041171517|5779.8823844035|5779.8823844035|5779.8823844035|5779.8823844035|5779.8823844035|5779.8823844035|5779.8823844035|5726.5359826705|5691.8733140784|5273.3204466322|4909.839965659|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6073.177076755|-6298.3078630611|-6541.8976256235|-6574.9261968014|-6574.9261968014|-6574.9261968014|-6574.9261968014|-6574.9261968014|-6574.9261968014|-6574.9261968014|-6574.9261968014|-7251.4792214894|-7294.9557325487|-7294.9557325487|-7361.1229873371|-7506.2123876527|-7506.2123876527|-7506.2123876527|-7611.3906743893|-7611.3906743893|-7611.3906743893|-7611.3906743893|-7611.3906743893|-7741.2971529883|-7741.2971529883|-8050.5135195964|-8258.3705990307|-8304.133998923|-8407.1043455916|-8625.7827147198|-8694.0071040378|-8694.0071040378|-8852.6411399031|-8992.6568221145|-9198.3170643389|-9198.3170643389|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|-9209.8195778655|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|8009.2614991548|7824.1794435053|7560.1993816726|7407.8294215576|7407.8294215576|7407.8294215576|7407.8294215576|7407.8294215576|7407.8294215576|7407.8294215576|7407.8294215576|7407.8294215576|7407.8294215576|7225.406693281|7225.406693281|6871.5629925345|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6808.9567214475|6531.2204131535|6108.0178255959|6018.0421949408|6018.0421949408|6018.0421949408|6018.0421949408|6018.0421949408|6018.0421949408|5614.4704401252|5413.7886346444|5220.1510816795|5166.0698243873|5166.0698243873|5157.9269207602|5122.4656215912|5065.9657351447|4987.044013442|4970.457161203|4831.6102518141|4769.7112878229|4660.2885023119|4593.466364331|4567.9575814615|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4567.2661803352|4480.9435966398|4411.9426735668|4366.0100723654|4366.0100723654|4366.0100723654|4366.0100723654|4345.9851498504|4312.6119178026|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4904.1019413093|-4949.1284048402|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4956.5262110257|-4993.5811783737|-4993.5811783737|4411.4598059844|4411.4598059844|4411.4598059844|4411.4598059844|4391.6528226215|4340.5207686246|4332.5464052426|4247.6045670231|-4692.0554858543|-4692.0554858543|-4692.0554858543|-4692.0554858543|-4692.0554858543|-4692.0554858543|-4713.1620280126|-4713.1620280126|-4741.9768789984|-4751.6488592696|-4751.6488592696|-4751.6488592696|-4751.6488592696|-4751.6488592696|-4751.6488592696
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9555406095811|3.8371821973642|3.8371821973642|3.8371821973642|3.5285359327352|3.4696033700608|3.4696033700608|3.4696033700608|3.4696033700608|3.4696033700608|3.1406703640248|3.0185224799343|2.9115095114056|2.9115095114056|2.5272327236935|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-4.022614789655|-4.1717941370829|-4.221260838006|-4.221260838006|-4.221260838006|-4.35528992756|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|2.9654806910716|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7532134165085|2.7532134165085|2.7532134165085|2.539681618933|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.3678941972641|2.2969123688128|2.2969123688128|2.2969123688128|2.2272182294429|2.2272182294429|2.2272182294429|2.2272182294429|2.2122276086736|2.2122276086736|2.2122276086736|2.2122276086736|2.2122276086736|2.1535862307999|2.0578734986488|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|1.9029939858798|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.822161811167|1.7718464595014|1.7237181643572|1.6422485073847|1.6422485073847|1.6422485073847|1.6422485073847|1.5363873000987|1.5116056553171|1.5116056553171|1.5116056553171|1.5116056553171|1.5116056553171|1.4128952480738|1.3732169179325|1.3096854254278|1.2429838097396|1.1749820550617|1.1731876814728|1.1731876814728|1.1331329750874|1.1331329750874|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|0.99146572726867|0.89773970597211|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.82071765761946|0.82071765761946|0.82071765761946|0.79079744000539|0.68977492141839|-1.0284607820302||-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0344008927643|-1.0598898866773|-1.0689998567104|-1.0689998567104|-1.1049998700619|||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|26.437393950431|24.765437866811|24.397903766858|24.397903766858|24.397903766858|24.397903766858|22.286559041593|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-31.284998893738|-31.284998893738|-31.284998893738|-31.284998893738|-31.284998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-33.626202201843|-33.626202201843|-34.318002700806|-34.3600025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.491625832961|23.491625832961|23.491625832961|23.4699095731|23.4699095731|22.491565492972|22.165629046078|21.739032790523|20.737257371856|-24.337257715546|-24.337257715546|-24.337257715546|-24.337257715546|-24.337257715546|-24.337257715546|-24.337257715546|-24.337257715546|-24.337257715546|-24.337257715546|-24.337257715546|-24.449815224136|-24.449815224136|-24.449815224136|-24.449815224136|-24.449815224136|-24.449815224136|-24.449815224136|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.789394207738|-24.808215587164|-24.883572544019|-25.380636494867|-25.395707759054|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-25.703713293453|-26.254125881615|-26.516875091747|-26.516875091747|-26.516875091747|-26.516875091747|-26.516875091747|-26.516875091747|-26.516875091747|-26.516875091747|22.210192392806|22.210192392806|22.210192392806|22.210192392806|-26.148617763251|-26.148617763251|-26.148617763251|-26.148617763251|-26.148617763251|-26.148617763251|-26.148617763251|-26.148617763251|-26.148617763251|-26.148617763251|-26.395130602221|-26.834034566195|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.895520309985|23.562956327202|23.562956327202|23.562956327202|23.562956327202|23.562956327202|23.562956327202|23.562956327202|23.562956327202|23.562956327202|23.008285197949|22.858994267407|22.858994267407|22.858994267407|22.858994267407|22.858994267407|22.858994267407|22.858994267407|22.858994267407|22.858994267407|22.858994267407|22.858994267407|22.83777117511|22.249746267225|21.620828143122|20.943698343703|20.835119024457|20.835119024457|20.835119024457|20.835119024457|20.835119024457|19.56124376317|-23.472639889544|-23.472639889544|-23.472639889544|-23.472639889544|-23.472639889544|-23.472639889544|-23.472639889544|-23.477932977484|-23.682681783448|-23.682681783448|-23.682681783448|-23.682681783448|-23.682681783448|-23.997780586316|-23.997780586316|-23.997780586316|-24.326284957978|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.495327691662|21.494808546291|20.169231696908|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|19.838740171688|18.995822921613|18.409041152593|18.409041152593|17.765601301852|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.665879374142|-19.801533943409|-20.06019689516|-20.06019689516|-20.06019689516|17.48416673034|17.48416673034|17.48416673034|17.48416673034|17.48416673034|17.48416673034|17.48416673034|17.48416673034|16.810184916849|16.797389689045|16.797389689045|16.575534096515|16.575534096515|16.575534096515|16.575534096515|16.536704954346|16.346339262017|16.114820096767|15.670356006397|15.32872827293|15.237476431016|15.119493178535|15.119493178535
09560|103247|/equities/winbond|MSCI_EEM|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.3550739160771|3.2756376389657|3.0923752656683|2.5693058295498|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091||-4.153499751091|-4.1849996566772|-4.3149995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-193.25495910645|-193.25495910645|-193.25495910645|||-193.25495910645|-193.25495910645|-193.25495910645|-193.25495910645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|14.313142583529|13.818234720227|13.818234720227|13.818234720227|13.818234720227||12.880037509067|12.343986205109|12.201415316233|12.201415316233|12.201415316233|12.201415316233|12.201415316233|12.201415316233|11.278016743803|10.378296518484|9.50349617022|8.840440008571|8.5394333441282|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.966925177204|-14.913305902069|-15.186228274842|-15.748436426846|-15.748436426846|-15.898540205125|-16.345211870542|-17.125179484013|-18.591088774606|-18.912932081139|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.905807007585|-19.959025647625|-19.959025647625|-19.959025647625|-21.566583980437|-22.286315561793|-26.435795070355|-26.610375089619|-26.610375089619|-26.610375089619|-26.610375089619||-26.610375089619|-27.309527047446|-27.915975605968|-29.209026905699|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|22.822070207733|22.741188356764|22.139431871183|20.344903079089|20.344903079089|18.863782343397|17.675258249187|15.871675166978|15.475647740696|15.475647740696|15.475647740696|15.475647740696|14.959719769528|14.184466591997|14.136592165328|14.136592165328|14.136592165328|13.609103273128|12.811435833358|12.811435833358|12.748817539638|12.159352461967|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.110809740399|10.887177715671|10.66247549098|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.715529892708|-14.291866697499|11.543334172493|11.543334172493|11.543334172493|10.959927053723|10.198863315884|9.8219592309699|9.7504740085996|9.7504740085996|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
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|39.540389175141|39.124875937264|37.752260447258|37.752260447258|37.752260447258||37.743284897444|37.743284897444|34.991427002612|34.947140546047|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.081635092424|14.519038304937|14.510619118943|14.510619118943|14.510619118943|14.510619118943|13.47235388572|-20.241599556167|-20.241599556167|-21.047888698797|-21.611899741173|-21.611899741173|-22.315999860764|-23.054999160767|-24.364998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.55952461180931|0.55952461180931|0.55424957935287|0.530653810112|0.530653810112|0.49200421528498|0.45928247059362|0.43292494377579|0.40863883452378|0.40643206191021|0.4047022820839|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.52597168057078|-0.56291297374957|-0.59023662241292|-0.60104069314613|-0.62515632700273|-0.65188795676786|-0.65188795676786|-0.65188795676786|-0.6645421805311|-0.70382464785584|-0.7420181017189|-0.7420181017189|-0.7420181017189|-0.7420181017189|-0.7420181017189|-0.7474090055259|-0.77556555807943|-0.78046173619291|-0.86845748807612|-0.87555244154918|-0.87555244154918|-0.87600272107111|-0.96661414490792|-0.96712684285478|-1.0422082759612|-1.0422082759612|-1.0422082759612|-1.1700647680487|0.86838602174873|0.86838602174873|0.86838602174873|0.86838602174873|0.86838602174873|0.86838602174873|0.86838602174873|0.86838602174873|0.86838602174873|0.86838602174873|0.86838602174873|0.85365116319783|0.77786132258759|0.77786132258759|0.77786132258759|0.77786132258759|0.77786132258759|0.77786132258759|0.70626086527166|0.70626086527166|0.67445785756535|0.67445785756535|0.58578648562372|-0.8524039530022|-0.8524039530022|-0.8524039530022|-0.8524039530022|-0.8524039530022|-0.8524039530022|-0.8524039530022|-0.8524039530022|-0.8524039530022|-0.8957821818704|-0.97192467942443|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.78417154386589|0.73952394872847|0.70758220056629|0.68975798068153|0.66284223924861|0.65872804784201|0.65872804784201|0.65872804784201|0.65872804784201|0.65872804784201|0.64097561398505|0.6207506839805|0.59019272942043|0.59019272942043|0.59019272942043|0.59019272942043|0.59019272942043|0.59019272942043|0.59019272942043|0.59019272942043|0.59019272942043|0.59019272942043|0.59019272942043|0.5781585874237|0.55117619060557|0.5296957826513|0.51306557320849|0.51306557320849|0.51306557320849|0.51306557320849|0.51306557320849|0.51306557320849|0.47246171327978|0.42143422828229|0.42143422828229|0.40970469366744|0.37839411145267|0.36922468645614|0.36922468645614|0.36922468645614|0.36922468645614|0.36713855082505|0.36037618379585|0.35547352511345|0.34935947677226|0.33932650758567|0.33932650758567|0.32647716979115|0.32647716979115|-0.40509374285146|-0.40509374285146|-0.40509374285146|-0.40671527213968|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.41166322050453|-0.43268135816919|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003||-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.45665917553003|-0.46767686812409|-0.47480764387193|0.36258691461893|0.36258691461893|0.36258691461893|0.34504103066759|0.30287891132121|0.28914323727824|0.26764447790909|0.26764447790909|0.26764447790909|0.26764447790909|0.25877164748563|0.25441294574355|0.24501438067594|-0.29678201336719|-0.29678201336719|-0.29678201336719|-0.29678201336719|-0.29678201336719|-0.29678201336719|-0.29678201336719|-0.30218029662618|-0.30218029662618|-0.30218029662618|-0.30218029662618|-0.30218029662618|-0.30218029662618|0.23864216814682|0.23864216814682|0.23864216814682|0.23864216814682|0.23864216814682|0.23864216814682|0.23864216814682|0.23864216814682|0.23476906297654|0.22879895764424|0.22081970528117|0.22081970528117|0.21246633132686|0.21053536484929|0.21053536484929|0.21053536484929|0.21053536484929|0.21053536484929|0.21053536484929|0.21053536484929|0.20526151552567
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.7812838007968|2.692128261171|2.692128261171|2.2354891997935|2.2354891997935|2.2354891997935|2.0274325192374|1.9370360838486|1.851890812047|1.851890812047|1.851890812047|1.851890812047|1.851890812047|1.851890812047|1.851890812047|1.6976008125231|1.6780135896042|1.6780135896042|1.6780135896042|1.2938484512253|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.6486139030796|-2.8682932027558|-3.1042146890671|-3.2989474850469|-3.2989474850469|-3.2989474850469|-3.5617238666612|-3.5617238666612|-3.5617238666612|-3.5617238666612|-3.7100819907805|-4.0528134065889|-4.4042927112869|-4.7109917762866|-4.9523242847777|-5.3576258195245|-5.3576258195245|-5.3576258195245|-5.3576258195245|-6.0298619152002|-6.3323468500699|-6.6558295415867|-6.7400328767552|-6.7593143132278|-7.0692379371931|-7.1758200213434|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.6287396715883|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-8.1470665867648|-8.1470665867648|-8.2685739657969|-8.3545034829717|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|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|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
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|312.9485073356|302.02296907862|302.02296907862|302.02296907862|302.02296907862|302.02296907862|302.02296907862|302.02296907862|302.02296907862|302.02296907862|302.02296907862|266.02552119847|258.58391244274|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-360.29606489114|-368.36462729472|-368.36462729472|-368.36462729472|-368.36462729472|-368.36462729472|-368.36462729472|-368.36462729472|-368.36462729472|-368.36462729472|-368.36462729472|-412.79403032747|-424.14532556955|-424.14532556955|-424.14532556955|-424.14532556955|-424.14532556955|-424.14532556955|-424.14532556955|-424.14532556955|-442.55036174395|-454.7781797155|-465.531310795|-469.8719886358|-469.8719886358|-477.13554292867|-484.9822262396|-484.9822262396|-484.9822262396|-492.92469582178|-507.69410646864|-517.04900718738|-517.77667465264|-527.23663537363|-527.23663537363|-531.76292819292|-537.18103132547|-543.18645842651|-543.18645842651|-546.54050936279|-553.90886962778|-553.90886962778|-553.90886962778|-553.90886962778|-555.41363726932||472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|472.14524916686|461.21694351873|447.2966039097|436.88511545522|429.98346161692|429.82611293629|429.82611293629|429.82611293629|429.82611293629|429.82611293629|429.82611293629|429.82611293629|429.82611293629|429.82611293629|429.82611293629|429.82611293629|429.82611293629|397.86234770699|390.12483078555|367.24981198394|350.77756887104|338.86396541227|326.6810225134|326.6810225134|326.6810225134|322.97891390378|318.08768211531|303.4307579059|291.034175451||285.98241716778|284.53280818626|-345.52821692788|-345.52821692788|-345.52821692788|-345.52821692788|-345.52821692788|-345.52821692788|-345.52821692788|-354.25357436431|-367.67063818257|-377.18959798063||-378.32177553404|-381.27815573942|-381.27815573942|-381.27815573942|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-391.44549657263|-399.8838850807|-407.25987231189|-419.6776359021|-424.75292878011|-429.7810319779|-446.090035531|-459.21115059|-488.019939|-488.019939|-503.57771|-541.1419|-562.491|-599.49|-638.1|-656.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.7516912787274|5.7074583922291|5.7074583922291|5.4571759606361|-6.8749997615814|-6.8749997615814|-6.8749997615814|-6.8749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|45.499857976725|41.757499065765|-52.939645508076|-52.939645508076||-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-53.169604543343|-55.828588336945|-55.828588336945|-55.934995651245|-55.934995651245|-55.934995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-13.304190565413|-13.304190565413|-13.304190565413|-13.425211669412|-13.856346661743|-14.199829321102|-14.409254423994|-14.521302001734|-14.521302001734|-14.732900810242|-14.732900810242|-14.732900810242|-14.732900810242|-15.466000556946|-16.270000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|10459.457739783|10011.60832072|10011.60832072|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12829.946545|-12962.88505|-12980|-12980|-12980|-12980|-12980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68.323724830909|66.116914206923|63.60823549847|61.151342768785|61.151342768785||61.151342768785|57.697048605941|-74.427750117493|-74.427750117493|-74.427750117493|-74.427750117493|-74.427750117493|-76.192297744751|-76.192297744751|-76.192297744751|-77.146997451782|-79.464994430542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698||16.679331016626|16.596478886169|15.553924353969|15.553924353969|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|176.39372658812|176.39372658812|176.39372658812|176.39372658812|176.39372658812|176.39372658812|176.39372658812|174.09302632105|166.90614612116|165.86129237415|165.86129237415|163.46146975713|163.46146975713|163.46146975713|163.46146975713|157.16940955273|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-184.18799306066|-188.17110889389|148.42571590135|148.42571590135|148.42571590135|148.42571590135|148.42571590135|141.15190323403|135.47774385832|135.47774385832|135.47774385832|135.47774385832|135.04581996492|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-165.22521997093|-166.0885796613|-177.3950874614|-183.42566175453|-189.9651746749|-191.13574367089|-197.32312826391|-197.32312826391|-197.32312826391|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-200.52063475934|-206.17736849617|-208.49763440899|-209.5449543056|177.44127819526|177.44127819526|177.44127819526|177.44127819526|175.73610479338|175.73610479338|175.73610479338|175.73610479338|175.73610479338|175.73610479338|175.73610479338|172.74789197691|163.67376876151|162.83975066383|159.50760155832|159.50760155832|159.50760155832|159.50760155832|159.50760155832|159.50760155832|159.50760155832|159.50760155832|159.50760155832|155.59122086802|152.09747485363|151.42299118998|151.42299118998|148.70054288443|148.47171492638|147.39396996044|147.39396996044|141.9277456551|139.12138263707|139.06300339882|139.06300339882|135.44611936348|128.24012550532|128.1515822256|128.1515822256|126.86010380002|126.86010380002|124.06122525767|122.79302908134|118.71169965743|117.54060992487|117.54060992487|114.63623830221|-127.54983999023|-127.54983999023|-127.54983999023|-127.54983999023|-127.54983999023|-127.54983999023|-127.54983999023|-127.54983999023|-127.54983999023|-127.54983999023|-127.75537810601|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|-129.37954785208|108.48641697969|108.48641697969|108.48641697969|108.48641697969|108.48641697969|108.48641697969|108.48641697969|108.48641697969|108.48641697969|108.48641697969|108.48641697969|106.28212650182|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.39733370694|102.31036736073|96.398187177073|91.788538951224|89.275600241893|87.712104337207|87.712104337207|87.712104337207|87.712104337207|87.712104337207|87.712104337207|86.516496851148|86.516496851148|86.516496851148|86.516496851148|86.516496851148|85.668326274225|83.150364018887|82.707072471479|82.142856623177|80.568833518181|80.568833518181|80.568833518181|80.568833518181|80.568833518181|80.568833518181|80.408704095586|79.29467106473|78.062005313278|78.062005313278|78.062005313278|78.062005313278
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|76.037184359106|76.037184359106|76.037184359106|66.241317565212||65.303126660728|58.735589918984|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|56.749490487076|48.214960706942|48.214960706942|47.196735210676|42.760595766989|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-61.241636986645|-63.102707274658|-68.034342218221|-72.806156821583|-78.154120723044|-78.154120723044|-78.154120723044|-80.5223557062|-88.48928669504|-88.590238581029|-88.590238581029|-88.590238581029|-94.938264433904|-100.56518169726|-107.12220209268|-111.56578210358|-120.33598002862|-130.61419359259|-131.29918289249|-131.29918289249|-136.01175838118|-155.66937632184|-155.66937632184|-165.30019796801|-171.56614330022|-171.56614330022|-173.18504744335|-173.75339201605|-177.25954266297|-183.20238728773|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-183.38490602876|-195.8230040063|-200.45289341493|-207.79677027115|-217.8328455511|-217.8328455511|-220.23694468243|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.32974681664|-220.64838557561|-228.06949732431|-228.06949732431|-229.85788432899|-232.81408788698|-234.66329850111|-234.66329850111|-246.25477058527|-261.23574651212|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193||221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|221.13331731193|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
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.4462082680293|3.4462082680293|3.4462082680293|3.4462082680293|3.4462082680293|3.4462082680293|3.4462082680293|3.421491701266|3.421491701266|3.421491701266|3.421491701266|3.421491701266|3.421491701266|3.421491701266|3.2183239270812|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.0355508005293|-4.2233897354505|-4.2286377157905|-4.2286377157905|-4.2286377157905|-4.2286377157905|-4.2286377157905|-4.2286377157905|-4.2286377157905|-4.2286377157905|-4.2286377157905|-4.2286377157905|-4.4473750951266|-4.5154168608427|-4.7910186585056|-4.9611317511253|-5.1740355884424|-5.3144175325226|-5.3144175325226|-5.3144175325226|-5.3399081268124|-5.4876757240088|-5.5069426972055|-5.5069426972055|-5.5069426972055|-5.5069426972055|-5.5069426972055|-5.5069426972055|-5.5069426972055|-5.5069426972055|-5.5921585778818|-5.669887104695|-5.669887104695|-5.7532079915922|-5.8330090554468|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.742260181505|4.7036223009764|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.5650353399721|4.2350391246442|4.1211545575066|4.0407273094305|3.9502526433875|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|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.312500471592|-14.397098970413|-14.397098970413|-14.753998756409|-15.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|28.311530424158|27.101272590122|27.101272590122|26.780856670231|25.20928537988|24.108651295231|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-29.618739409993|-30.215266434959|-30.590083375132|-30.590083375132|-30.590083375132|-30.880092689899|-32.591770036913|-33.533632975923|-35.155147585722|-35.876831091612|-36.757590864731|-37.110520623938|-37.110520623938|-37.110520623938|-37.978697743784|-37.978697743784|-37.978697743784|-38.587441937538|-39.097157708376|-39.336614963411|-39.336614963411|-40.124016626012|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.493222233661|36.493222233661|36.493222233661|36.267467707405|36.008298046069|35.331788983704|35.331788983704|-40.192967704874|-40.192967704874|-40.192967704874|-40.192967704874|-40.267614557838|-40.267614557838|-41.511013307911|-41.511013307911|-41.511013307911|-41.511013307911|-41.511013307911|-41.511013307911|-42.548347356962|-42.634830345762|38.104960353106|38.104960353106|38.104960353106|37.538845387796|36.819807501609|36.819807501609|36.604700878293|36.604700878293|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|33.973663103775|33.164625552182|31.858504703512|31.858504703512|31.858504703512|31.065560476504|29.896734176435|28.757880486631|28.757880486631|28.757880486631|28.469865469561|27.463740088792|27.245354392583|27.245354392583|27.245354392583|27.245354392583|27.245354392583|26.628726882465|25.440251794929|24.078335781003|24.078335781003|-29.746925150554|-29.746925150554|-29.746925150554|-29.746925150554|-29.746925150554|-30.12158360658|25.379700602268|25.379700602268|25.379700602268|25.379700602268|25.379700602268|25.379700602268|24.352999728228|23.861110944776|22.813717088616|22.813717088616|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.412390604571|22.412390604571|22.140988445895|22.039988094588|21.904736950098|21.904736950098|21.02026309139|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.978307969277|20.932007956179|20.915688755669|20.915688755669|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.767701055251|20.436335565473|20.356709223502|20.356709223502|19.990814457108|19.990814457108|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525|-24.024103435525
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|50.884120549553|50.884120549553|50.884120549553|50.884120549553|50.884120549553|50.884120549553|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|-62.076724704433|42.959738978645|42.959738978645|42.959738978645|42.959738978645|42.959738978645|42.959738978645|42.959738978645|42.959738978645|42.959738978645|-58.404132356836|-58.404132356836|-58.404132356836|-58.404132356836|-58.404132356836|-58.404132356836|-58.404132356836|-58.404132356836|-58.404132356836|-62.280700991102|-62.28077774307|-64.290866854686|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|53.328399114496|51.898221789341|51.705247678735|50.080896024389|50.080896024389|50.080896024389|50.080896024389|50.080896024389|50.080896024389|50.080896024389|50.080896024389|48.424993667684|48.424993667684|48.095300732996|48.095300732996|48.095300732996|48.095300732996|46.230888007907|44.12527849976|44.12527849976|44.12527849976|44.12527849976|44.12527849976|44.12527849976|42.593641734827|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|-52.125254109259|44.109684735932|44.109684735932|44.109684735932|43.310203956672|42.999114168031|41.526794579673|40.639772789399|39.364747569208|38.514162219503|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-43.829836731717|-44.328707038876|39.008912056243|39.008912056243|39.008912056243|39.008912056243|39.008912056243|38.233235431551|36.6908171716|36.075524128359|36.075524128359|36.075524128359|36.075524128359|36.075524128359|36.075524128359|36.075524128359|36.075524128359|34.337128872834|34.337128872834|31.510697306486|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-36.482671241366|-37.755745336307|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|33.064681639107|31.215754418276|30.059174754776|29.684636675161|29.196262557023|28.916958392454|27.935194725844|27.935194725844|27.80743879196|27.562153433395|27.428049742375|27.428049742375|27.428049742375|26.243389751286|-30.246115160723|-30.246115160723|-30.246115160723|-30.246115160723|-30.246115160723|-30.402350161626|-30.779278885606|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.469464545597|27.241071441824|27.161441876726|27.161441876726|27.161441876726|27.161441876726|27.161441876726|26.960669043423|26.960669043423|26.851853903533|25.973727394476|24.859696469191|-28.577626919953|-28.577626919953|-28.577626919953|-28.577626919953|-28.577626919953|-28.577626919953|-28.577626919953|-29.101807409093|-29.471453354938|-29.830190273694|-29.830190273694|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|26.601168802512|25.877964844453|25.159961769037|23.775409663935|23.775409663935|23.775409663935|23.775409663935|23.164344431316|23.039270958807|22.507523626647|-25.551005882735|-25.551005882735|-25.551005882735
09599|103253|/equities/acer|MSCI_EEM|65.618213479608|61.461901153557|57.40655439588|55.961551833699|55.961551833699|54.905988075789|54.905988075789||51.565542806582|-70.481725405006|-70.481725405006|-70.481725405006|-71.657471866904|-73.797745620209|-74.957590234375|-74.957590234375|-76.016209854126|-76.709999084473|-76.709999084473|-76.709999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|14.600475371067|14.001639008725|13.95359998768|13.95359998768|13.95359998768|13.95359998768|11.563999664181|10.92333302166|9.8537036540983|9.5108746100149|9.5108746100149|9.5108746100149|9.5108746100149|9.5108746100149|9.5108746100149|9.02652772805|7.7189194774286|6.6454657024428|6.0799618767682|4.6994020725823|3.8626690203986|-7.5334498203765|-7.5334498203765|-7.5334498203765|-7.5334498203765|-7.5334498203765|-7.5334498203765|-7.9304997829343|-8.8138886190945|-9.6826540074409|-9.9918380138676|-10.509182820767|-10.509182820767|-10.954647419684|-11.669052518996|-12.320058519743|-12.594509344523|-13.057232597608|-13.755813814025|-14.071807376667|-14.071807376667|-14.529786233686|-15.240318011997|-16.349797407519|-16.817404483732|-16.817404483732|||-25.99211578786|-29.021795701314|-30.119772327531|-31.164191233436|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669||-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-33.581946292141|-35.120718336347|-35.584463914504|-35.638331432528|-35.638331432528|-35.638331432528|-35.638331432528|-35.638331432528|-37.516700871992|-38.224943732046|-38.224943732046|-38.224943732046|-38.224943732046|-38.224943732046|-39.3574379802|-39.980207747911|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-41.184675822658|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|34.20121987803|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-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
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.2165087366622|3.2165087366622|3.2165087366622|2.9233430915984|2.9112876160538|2.9112876160538|2.8353195039868|2.5670217505693|2.3544686361154|2.2968130430566|2.2968130430566|2.1764588048047|2.1177320667975|2.0584391030746|2.0584391030746|2.0584391030746|1.9165990124231|1.872714901913|1.872714901913|1.6196831077876|1.5935369035207|1.5500408566222|1.3983788331598|-2.0532292632253|-2.0532292632253|-2.0532292632253|-2.0532292632253|-2.0532292632253|-2.1352547438046|-2.1952830587384|-2.3214256735374|-2.3354729250327|-2.3877477795167|-2.4480530057001|-2.5068063387926|-2.5068063387926|-2.5068063387926|-2.5068063387926|-2.5068063387926|-2.5068063387926|-2.5176904437876|-2.5176904437876|-2.5176904437876|-2.5857079710853|-2.5857079710853|-2.5857079710853|-2.5857079710853|-2.8091199228379|-2.8801332523661|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-3.1421422492781|-3.2084913796097|-3.3077681137357|-3.3436312226491|-3.3529235950264|-3.488804008249|-3.622559946647|-3.8367332152423|-3.896397898011|-3.896397898011|-3.896397898011|-3.896397898011|-3.896397898011|-3.896397898011|-3.896397898011|-4.1377751398143|-4.1377751398143|-4.4869807956478|-4.4869807956478|-4.4869807956478|-4.4869807956478|-4.4869807956478|-4.6427564486155|3.5515046053357|3.5515046053357|3.5515046053357|3.5515046053357|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4007373977731|3.4007373977731|3.4007373977731|3.0735971054578|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.8079667380156|2.6532962775563|2.5842181550502|2.3712702285392|2.3712702285392|2.3712702285392|2.3712702285392|2.3712702285392|2.3374693832529|2.3374693832529|2.3374693832529|2.3374693832529|2.3374693832529|2.2888547934573|2.2637276558391|2.0680307181137|1.9233673580772|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3204930432487|-2.3204930432487|-2.5611908203683|-2.5611908203683|-2.5611908203683|-2.6813232243416|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7114150599055|-2.7114150599055|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.0091099940992||1.847900015696|1.7543333179245|1.6614106128095|1.6614106128095|1.6614106128095|1.616567400813|1.5500748397243|1.4966356807446|1.4966356807446|1.445784896976|1.445784896976|1.445784896976|1.445784896976|1.445784896976|1.4153165688849|1.3870184477542|1.3466872105305|1.2996524450188|1.2851693626913|1.2324103576908|1.2137728151646|1.2137728151646|1.2137728151646|1.2069698038992|1.1866330772966|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.1083913241852|1.0332125397775|1.0224583979286|0.98662036611387|0.95624489865643|0.87471652783666|0.83579613939163|0.81866243564682|0.77684711508836|0.75636079388594|0.75636079388594|0.75636079388594|0.75636079388594
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1965.1423486357|1965.1423486357|1965.1423486357|1905.8145435511||1905.8145435511|1875.1187547615|1875.1187547615|1875.1187547615|1875.1187547615|1875.1187547615|1875.1187547615|1875.1187547615|1875.1187547615|1836.2924993227|1761.7979607403|1761.7979607403|1691.222275714|1633.5309221258|-2096.0862963768|-2096.0862963768|-2096.0862963768|-2096.0862963768|-2096.0862963768|-2096.0862963768|-2096.0862963768|-2096.0862963768|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2104.4403499977|-2202.7615081354|-2237.4911600268|-2243.4417246609|-2243.4417246609|-2243.4417246609|-2243.4417246609|-2243.4417246609|-2243.4417246609|-2347.7673050026|-2347.7673050026|-2347.7673050026|-2425.960022448|-2425.960022448|-2425.960022448|-2425.960022448|-2425.960022448|-2425.960022448|-2425.960022448|-2425.960022448|-2425.960022448|-2538.7177604023|-2677.2837040494|-2822.6374380931|-2868.93486511|-2868.93486511|-2868.93486511|-2868.93486511|-2868.93486511|-2868.93486511|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2917.2504187748|-2927.6744155006|-3013.5768231851|2427.529461326|2427.529461326|2427.529461326|2427.529461326|2427.529461326|2427.529461326|2427.529461326|2427.529461326|2398.1882659482|2343.7481519433|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2335.9644179622|2252.935415072|2252.935415072|2252.935415072|2252.935415072|2252.935415072|2252.935415072|2252.935415072|2252.935415072|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2211.3494607825|2049.3716610691|1963.2927001166|1963.2927001166|1811.0073919481|1740.1293070257|1695.7388891157|1695.7388891157|1695.7388891157|1645.4164943625|1619.5645897329|1619.5645897329|1619.5645897329|1598.4561929106|1549.0808165237|1549.0808165237|1549.0808165237|1549.0808165237|1544.0358953128|1504.3442795684|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1671.6943942659|-1706.9293239274|1519.6500601353|1519.6500601353|1519.6500601353|1519.6500601353|1519.6500601353|1519.6500601353|1445.0478166543|1409.6242287912|1400.798965606|1400.798965606|1363.5116409294|1354.0101538755|1329.1207249007|1322.6196802283|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|-1472.3582305716|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1323.1300531377|1305.254549873||1205.1634924776|1205.1634924776|1205.1634924776|1205.1634924776|-1362.1056871079|-1362.1056871079|-1362.1056871079|-1362.1056871079|-1374.5141291759|-1374.5141291759|-1374.5141291759|-1374.5141291759|-1400.9312535548|-1414.458683149|-1420.4979495384|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1451.3231658793|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1462.2946721811|-1462.2946721811
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.3141333195375|8.1129259105972|7.8865844404754|7.2519559109723|7.2519559109723|6.996617869593|6.8351305635519|6.7300012111664|-9.0590960575342|-9.0590960575342|-9.0590960575342|-9.0590960575342|-9.4323289740086|-9.5136985898018|-9.6499984264374|-9.6499984264374|-9.6499984264374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809||4.4105326542906|4.4105326542906|4.4105326542906|4.1945363293811|3.8883183014309|3.5739090985629|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8350328347702|-4.8350328347702|-5.115203157798|-5.2496147594358|-5.3266273826919|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.4692058646756|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-6.2396025721752|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4177314279022|5.416701449017|5.2863346879794|5.1675388619982|5.1517098265315|4.7475108126165|4.5056785719661|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.2679872769888|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.1936374175743|4.1936374175743|4.0509306311823|3.9211179503955|3.9211179503955|3.9056309604156|3.822201241333|3.811556804267|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.5722765715441|3.4233629738314|3.3445699650958|3.2861290564863|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|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.2028975097253|2.2028975097253|2.2028975097253|2.2028975097253|2.2028975097253|2.1143306060978|1.9998117734269|-2.9260359513283|-2.9260359513283|-2.9260359513283|-2.9260359513283|-2.9500399284363|-3.0456000757217|-3.2089999198914|-3.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|15.520338587024|15.520338587024|15.520338587024|15.520338587024|15.520338587024|15.400376907166|14.132696804268|13.753441158116|12.855876527288|12.855876527288|12.855876527288|12.787806283609|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.097227444058|12.097227444058|12.097227444058|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-16.402236474775|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|13.828818298685|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|13.828818298685|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|13.828818298685|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
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.84414076662763|0.78848973751844|0.71165532139475|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.623498895773|0.57277651959956|-0.844600084424|-0.844600084424|-0.844600084424|-0.87000012397765|-0.87000012397765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-32.936400436401|-32.936400436401|-34.87100063324|-37.065000915527|-38.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134||-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.674997329712|-18.674997329712|-18.674997329712|-18.674997329712|-18.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9624768719343|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.2057521869978|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.5555867418164|-5.5555867418164|-5.9045407622516|-6.1528231136732|-6.3354606295727|-6.3354606295727|-6.4916228348571|-6.5184698694898|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.7005078536257|-7.9948421564351|-8.7093855263581|-8.7093855263581|-9.7746505871736|-9.775001375624|-9.775001375624|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|7.941702313559|7.941702313559|7.9027803157621|7.7324784304094|7.1824760465039|7.1230319022413|7.1230319022413|6.9330909781187|6.7809904474383|6.734819413753|6.734819413753|6.734819413753|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.4113281237735|6.0836977150322|5.9762754071952|5.9056950265833|5.7716611419197|5.5784567499686|5.4538406425636|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|4.8431423168151|4.772149098095|4.772149098095|4.772149098095|4.735943251381|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|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|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.6143304764738|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.262923922061|-2.3619155110243|-2.3861283661395|-2.4651993913292|-2.4651993913292|-2.4651993913292|-2.7728326831525|-3.1280918622751|-3.2794354055479|-3.4024634388439|-3.4024634388439|-3.6211815903972|-4.1574240338351|-4.6030267622234|-4.9629185625979|-5.2697312657818|-5.2697312657818|-5.2697312657818|-5.5652012366702|-5.5787238962838|-5.5868596906341|-5.9375665579545|-6.1621847323033|-6.34281639826|-6.5085740858946|-6.597637765345|-6.8174779793554|-6.8174779793554|-6.8174779793554|-6.8174779793554|-7.0592877655036|-7.0592877655036|-7.2287086147739|-7.3461762422405|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.1261987814451|5.7559985197412|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.4105746872418|5.3170982652232|5.3170982652232|5.215497976467|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|16313.149526728|16313.149526728|16313.149526728|15599.637494976|15219.71972098|14737.794915672|14492.579718012|14492.579718012|14492.579718012|14492.579718012|14492.579718012|14254.22719319|13952.880095298|13916.87827429|13623.409128551|13390.243270005|13191.042489675|12790.330902156|12001.962232865|-13546.675475317|-13546.675475317|-13546.675475317|-13546.675475317|-13546.675475317|-13546.675475317|-13546.675475317|-13546.675475317|-13546.675475317|-13692.462008164|-14300.646805947|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-14804.707021642|-16008.002593491|-16605.563265771|14018.771013658|14018.771013658|14018.771013658|14018.771013658|13539.61742403|-15568.220529777|-15568.220529777|-15568.220529777|-15568.220529777|-15568.220529777|-15568.220529777|-15568.220529777|-15946.417613381|-16549.291814347|13781.454676606|13781.454676606|13781.454676606|13781.454676606|13781.454676606|13781.454676606|13781.454676606|13781.454676606|13735.305000916|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-16863.789931431|-17533.083050982|15711.864511696|15711.864511696|15711.864511696|15711.864511696|15711.864511696|15711.864511696|15711.864511696|15711.864511696|15564.548996886|15564.548996886|14986.970890637|14623.793248742|14623.793248742|14623.793248742|14613.171504954|14613.171504954|14613.171504954|14613.171504954|14613.171504954|14613.171504954|14613.171504954|14613.171504954|14613.171504954|14613.171504954|14613.171504954|14364.924176512|13730.421122773|-15433.755360964|-15433.755360964|-15433.755360964|-15433.755360964|-15433.755360964|-15438.316991783|-15854.097113266|-16183.235562049|-16439.383805923|-16675.265263959|-17073.50610926|-17254.800211766|-17254.800211766|-17254.800211766|-17508.238404041|-17508.238404041|-17884.314531811|-17884.314531811|-17884.314531811|-18553.071376491|-18877.690635337|-19137.349582923|-19137.349582923|-19137.349582923|-19137.349582923|-19137.349582923|-19356.933931267|-19356.933931267|-19356.933931267|-19356.933931267|-19356.933931267|-19356.933931267|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19497.827120108|-19559.930035797|-19726.293898281|-19726.946434863|-19726.946434863|-19726.946434863|-20053.239200656|15488.264875733|15488.264875733|15488.264875733|15488.264875733|15488.264875733|15458.568603818|15458.568603818|15295.78418006|15295.78418006|15048.11165406|14296.945566143|14282.765763925|14282.765763925|14282.765763925|14282.765763925|14282.765763925|14282.765763925|14282.765763925|14282.765763925|13774.228778493|13330.959710478|12104.533250358|11919.648110207|11394.390920201|11394.390920201|11379.197799165|11379.197799165|11379.197799165|10818.180660097|10660.784012521|-14243.605256705|-14243.605256705|-14243.605256705|-14243.605256705|-14243.605256705|11558.52759976|11558.52759976|11558.52759976|11558.52759976|11558.52759976|11558.52759976|11558.52759976|10910.002400341|9868.4025151355|9866.7697759318|9013.7273226499|8479.8696054617|8064.3885373186|8056.8329863694|8056.8329863694|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7915.3557357432|7615.9172345932|7483.0028735063|7032.0142062396|6782.204586794|6691.7050476097|6683.0498792885|6638.5724027685|6527.7304041178|6134.4338474573|6030.8356579222|6030.8356579222|6030.8356579222|5816.9560695663|5349.0954212629
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5483.5412861023|5369.545873447|5307.8287482745|5117.3954022969|5117.3954022969|5117.3954022969|5115.6733361691|5115.6733361691|4944.4148179656|4904.5164644063|4802.9381351187|4802.9381351187|4802.9381351187|4802.9381351187|4802.9381351187|4669.2090390208|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5875.8061416378|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-6006.0434293281|-6018.7573201581|-6018.7573201581|-6098.762123652|-6098.762123652|-6114.2356929467|-6305.5952143852|5071.3728100642|5071.3728100642|5071.3728100642|5071.3728100642|5071.3728100642|5002.9697889602|4992.6725789633|4992.6725789633|4867.5497281296|4867.5497281296|4867.5497281296|4867.5497281296|4867.5497281296|4787.1108090329|4654.3096407814|4654.3096407814|4627.8440453126|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4547.0770875319|4387.652963856|4387.652963856|4387.652963856|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
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2646.5|-2715|-2720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|13.800478119399|13.795137234711|13.795137234711|13.795137234711|13.792930625306|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.555552969811|13.90255855017|13.072843376057|13.053355447619|13.053355447619|12.993433660157|12.993433660157|12.721593426209|11.893715327031|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.071803281629|11.557558958093|11.034510180199|10.715011169341|10.369178668025|10.279643261171|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
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219||-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-55.5|-55.5|-55.5|-55.5|-55.5|-55.5|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.760667737458|1.5712973896374|1.4808860359048|1.4782138737053|1.4782138737053|1.4782138737053|1.4782138737053|1.4782138737053|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8596999871731|-1.9279999852181|-2.0099999308586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|10134.302591692|10134.302591692|10134.302591692|9502.5584352134|9187.7264632264|9187.7264632264|8848.5849591404|8612.8721768227|8321.5246409141|8221.6940454601|8176.3267171779|8082.0296857532|7950.0329841703|7928.3699824114|7850.9666471238|7541.0740523598|7524.4741387158|7524.4741387158|7401.6379319064|7139.5977021182|6927.3307801314|6835.3675334793|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7999.4729306415|-7999.4729306415|7033.3974536785|7033.3974536785|7033.3974536785|7033.3974536785|7001.1079675043|7001.1079675043|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6866.9483020384|6627.1647800427|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7674.7876677147|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|5886.637354046|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
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|15.111785545479|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.8249991416931|-10.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9167.86070335|9025.4007815|8872.667535|8150.18615|7741.8735|7535.415|7514.35|-8540|-8540|-8550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|27.206207652776|25.300230869417|22.161922543981|22.028762484418|22.028762484418||-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-30.728997421265|-31.884996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-191069.31565009|-195660.35072232|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-198250|-198250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|9.9018976757976|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-15.528832773533|-16.324814589119|-16.464238466263|-16.844997882843|-16.844997882843|-16.844997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.7868450546447|6.1370500882669|5.602278400373|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|4.7098572307205|4.7098572307205|4.7098572307205|4.3748414310455|-7.4700009822846|-7.4700009822846|-7.4700009822846|-7.4700009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1254.6941800239|1254.6941800239|1254.6941800239|1254.6941800239|1254.6941800239|1251.8212921489|1223.2780863829|1196.7183612263|1161.5748447219|1147.8637082825|1147.8637082825|1147.8637082825|1147.8637082825|1147.8637082825|1138.9674205526|1093.550511226|1080.5232866704|1035.9331616758|923.95126823573|-1207.8506170376|-1207.8506170376|-1207.8506170376|-1207.8506170376|-1207.8506170376|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1226.5277430266|-1241.738589257|-1276.8756914867|-1294.7518635606|-1326.305381441|-1385.9337374898|-1395.0780914328|-1444.0917392331|-1458.968437317|-1458.968437317|-1458.968437317|-1458.968437317|-1458.968437317|-1644.7360417345|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1733.8215421393|-1789.5300324443|-1841.5700718565|-1938.7411673514|-2029.3452003232|-2058.9752103743|-2089.6235315465|-2141.0972453381|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2167.1382270491|-2215.2819260569|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1856.6276488486|1809.1685925792|1799.355551542|1788.1469768426|1788.1469768426|1788.1469768426|1788.1469768426|1788.1469768426|1788.1469768426|1705.730656507|1679.8083673695|1679.8083673695|1679.8083673695|1679.8083673695|1679.8083673695|1679.8083673695|1679.8083673695|1679.8083673695|1679.8083673695|1679.8083673695|1679.8083673695|1607.4937263307|1551.489850999|1551.489850999|1468.8985823057|1468.8985823057|1468.8985823057|1468.8985823057|1468.8985823057|1468.8985823057|1392.1456551444|1327.6177187224|1327.6177187224|1327.6177187224|1308.7739936439|1308.7739936439|1308.7739936439|1292.2050585844|1236.6739556102|1223.4660297796|1219.9911181579|1198.5268201972|1167.8948311435|1161.0119773665|1156.2188474645|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1155.7738115868|1153.4620516654|1150.1333926383|1148.5021026601|1134.9803685304|1134.9803685304|1134.9803685304|1120.8092690702|1096.6520429448|1075.9606595721|1075.9606595721|1044.6529572502|1012.0327658141|1005.0874928859|973.83771317829|-1152.8768700537|-1152.8768700537|-1152.8768700537|-1152.8768700537|-1152.8768700537|-1152.8768700537|-1152.8768700537|-1152.8768700537|-1152.8768700537|-1152.8768700537|1015.4375300958|1015.4375300958|1015.4375300958|1015.4375300958|1015.4375300958|1015.4375300958|1015.4375300958|1010.3395109789|1003.3809933417|1003.3809933417|951.47232207865|951.47232207865|951.47232207865|951.47232207865|941.11054303511|941.11054303511|941.11054303511|919.56558479053|888.73063430501|875.92139646875|875.92139646875|875.92139646875|872.69322440213|864.21917647328|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793||845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|845.95172073793|820.20966203954|802.57593927628|802.57593927628|802.57593927628|800.9647834779|800.9647834779
09651|100021|/equities/byd-electronic|MSCI_EEM|-5.450062819845|-5.450062819845|-5.6400697590317|-5.7411887514818|-6.1713208476954|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.5813497729301|-6.8264998006821|-6.9799999713898|-7.1400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9775.5808916972|-9895.0286580209|-9895.0286580209|-9895.0286580209|-10268.646491384|-10268.646491384|-10326.051657093|-11264.224063437|-11700.137848263|-11727.764275848|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-12112.199101768|-12455.610113076|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8559.5853109734|7767.5621123128|7767.5621123128|7695.680124792|6342.0890275467|5923.5852191935|5923.5852191935|5857.3169102149|5492.4957616117|5492.4957616117|5492.4957616117|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|-8613.2265393448|-8613.2265393448|-8613.2265393448|-8613.2265393448|-8828.9218646705|-8828.9218646705|-8828.9218646705|-8973.0242940783|-9736.7492156426|-10458.054684047|-11276.227426719|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7631.0109815162|6722.7899794625|5959.2105417419|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8952.8250208355|-8952.8250208355|-8952.8250208355|-8952.8250208355|-8967.2621869159|-8967.2621869159|-8967.2621869159|-8967.2621869159|-9201.1802076843|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9260.5425651104|-9803.7139612338|-10836.904401371|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9035.155405188|9035.155405188|9035.155405188|8795.9504502089|8617.0005002321|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|7545.1878711941|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|8564.0163897763|8564.0163897763|8564.0163897763|8564.0163897763|8564.0163897763|7570.5182108625|7054.9646787361|6698.2940874846|6491.1045416495|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6088.1867023381|5188.2630025979|5117.0961783232|5117.0961783232|5117.0961783232|5117.0961783232|5043.9957536925|5015.9762391265|5015.9762391265|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4560.8915646071|4267.268405119|4174.5204501323|3891.3560557025|3759.3655008673|3759.3655008673|-5112.131609713|-5112.131609713|-5112.131609713|-5112.131609713|-5393.9795663478|-5748.2550737197|-5928.6167485775|-6192.6297206416|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6394.4860550418|-6570.8733944909|-6654.1708573962|-6654.1708573962|-6677.8009526624|-6990.1121696249|-7126.4405877532|-7126.4405877532|-7126.4405877532|-7126.4405877532|-7501.3228752814|-7602.5809725348|-7991.7566361498|-8379.729595722|-8833.8662174689|-9075.9624638544
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.8362584391607|6.2943311727799|6.2943311727799|6.2258997778884|6.2258997778884|6.2258997778884|5.4437769895121|4.5975301271593|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|3.7688179192543|3.5220200681687|3.3778000831604|-5.0899999141693|-5.0899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.1704946883594|1.1388824253508|1.1388824253508|1.0387582347601|0.99973136029961|0.96081257354686|0.95870266745211|0.95870266745211|0.95870266745211|0.95870266745211|0.95870266745211|0.95870266745211|0.95870266745211|0.95870266745211|0.95870266745211|0.8541141305778|0.807904545291|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.0615490193326|-1.1189433099118|-1.1371592317783|-1.1423991592685|-1.1425144427823|-1.1425144427823|-1.1425144427823|-1.1425144427823|-1.1425144427823|-1.1425144427823|-1.1425144427823|-1.1425144427823|-1.1425144427823|-1.1425144427823|-1.2961271299044|-1.3912523535798|-1.3991692825501|-1.4279658512213|-1.488785058743|-1.488785058743|-1.5764278576178|-1.6095405364972|-1.6095405364972|-1.7744895114878|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.3027425521966|1.290269513302|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2606901997603|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.2108816286013|1.1776462881748|1.1357180177044|1.1269801557766|1.1269801557766|1.1269801557766|1.1269801557766|1.1269801557766|1.1269801557766|1.1033113136012|1.0191934774804|1.0191934774804|1.0191934774804|1.0191934774804|1.0191934774804|1.0161648081761|1.0161648081761|1.0016668767686|1.0016668767686|1.0016668767686|1.0016668767686|1.0016668767686|0.96574102849377|0.95304555595597|0.90727280577775|0.89308093213104|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.88080427664357|0.86200479023807||0.82278309655579|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.81636448863775|0.72429388169481|0.69143764844685|0.64302830923607|0.64302830923607|0.64302830923607|0.63836479770928|0.63818311346668|0.62565818665816|0.62565818665816|0.61184244617702|0.6062252019276|0.6062252019276|0.57469468364338|0.54688299970736|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.5328453981008|0.47598196720952|0.47598196720952|0.46664664652474|0.45153906789982|0.45153906789982|0.41987076902019|0.41987076902019|0.41987076902019|0.41987076902019|0.41987076902019|0.41987076902019|0.41987076902019|0.41987076902019|0.41987076902019|0.40652306602648|0.39947008177364
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|6.4604086595067|6.4604086595067|6.4226759757475|6.3474178938817|6.2582422526623|6.014713661753|5.9441262537493|5.6656957527282|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|-6.5760827404863|-6.5760827404863|-6.5760827404863|-6.5760827404863|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.9233229733431|-6.9648034149766|-7.3331149479151|-7.3999998569489|-7.3999998569489|-7.3999998569489|-7.3999998569489|-7.4999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.866922826227|4.866922826227|4.866922826227|4.6588029272649|4.5631142597831|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.4978407054414|-5.5592674843988|-5.5904940789851|-5.5904940789851|-5.5904940789851|-5.5904940789851|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6671541314639|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.6868020719482|-5.9036690732057|-6.317410179886|-6.502677808109|-6.9104998818379|-6.9104998818379|-6.9104998818379|-6.9104998818379|-7.2816664633201|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.4089088821053|5.2904542975558|5.0897584938872|5.0897584938872|5.0441762632648|4.6057515880046|4.5584765741451|4.5584765741451|4.5584765741451|4.5584765741451|4.412195981567|4.3229957300478|3.9855508758022|3.915861450357|3.915861450357|3.915861450357|3.915861450357|3.915861450357|3.915861450357|3.915861450357|3.915861450357|3.915861450357|3.915861450357|3.915861450357|3.6676236906788|3.662926161625|3.662926161625|3.662926161625|3.662926161625|3.4382514559979|3.3580571108124|3.3183968523102|3.2753662978373|3.2753662978373|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.2072238968533|3.1102487297767|3.005831808063|2.9509243901268|2.8126938272069|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-3.8647334715613|-4.1441484182949|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.3034266591548|3.1243629985914|3.0881810910023|2.9563124451943|2.8153470394686|2.7531634301692||2.7255917521381|2.7255917521381|2.7255917521381|2.7255917521381|2.7255917521381|2.7197428760293|2.7197428760293|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.7131864838065|2.6229850773747|2.4933166376678|2.3959073614111|2.3037859809653|2.2692064855117|2.2563660760007|2.2563660760007|2.2515178807667|2.1085569449319
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|7358.4942114631|7358.4942114631|7358.4942114631|7358.4942114631|7229.4329671638|6991.9943124737|6928.0742469326|6869.9341133453|6694.370246698|6694.370246698|6694.370246698|6694.370246698|6694.370246698|6694.370246698|6287.8252578328|6217.8593346364|6217.8593346364|5893.6870753773|5680.9185277629|-6687.2113531208|-6687.2113531208|-6687.2113531208|-6687.2113531208|-6687.2113531208|-6687.2113531208|-6687.2113531208|-6687.2113531208|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6796.0836944992|-6876.9844055633|-7133.6739843559|-7133.6739843559|-7133.6739843559|-7133.6739843559|-7133.6739843559|-7389.8922363069|-7449.7934027542|-7506.1300123918|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7546.0988681245|-7713.4554752165|-7873.2145352547|6738.4406426547|6738.4406426547|6738.4406426547|6738.4406426547|6738.4406426547|6738.4406426547|6738.4406426547|6738.4406426547|6738.4406426547|6738.4406426547|6738.4406426547|6654.2134563006|6654.2134563006|6654.2134563006|6654.2134563006|6654.2134563006|6654.2134563006|6654.2134563006|6654.2134563006|-7580.7139622539|-7580.7139622539|-7580.7139622539|-7580.7139622539|-7776.8638751606|-7822.2776781299|-8083.2180455794|-8083.2180455794|-8083.2180455794|-8083.2180455794|-8083.2180455794|-8083.2180455794|-8083.2180455794|-8380.8666218244|-8473.9618823222|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7722.0766628786|7693.3700659588|7516.4058823325|7516.4058823325|7411.8402490326|7278.3908583001|7023.6392023647|6996.4131290045|6996.4131290045|6939.2433475484|6700.6635882048|6692.9803519774|6692.9803519774|6692.9803519774|6692.9803519774|6616.4393244742|6616.4393244742|6616.4393244742|6616.4393244742|6616.4393244742|6556.9459833568|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7002.2733005822|-7046.4731280341|-7268.2461025465|6458.5737354449|6458.5737354449|6458.5737354449|6458.5737354449|6458.5737354449|6458.5737354449|6458.5737354449|6458.5737354449|6319.4058757547|6087.5978643368|6040.6294901052|6000.6883657418|5935.2808555986|5808.9715127311|5749.9394032515|5744.6516915468|5731.6995791493|5727.2061296103|5623.2837204003|-6273.2500603079|-6273.2500603079|-6273.2500603079|-6273.2500603079|-6273.2500603079|-6273.2500603079|-6273.2500603079|-6273.2500603079|-6290.7531865834|-6296.6141906048|-6391.5012002814|-6464.206303264|-6466.6136116996|-6513.4785301437|-6656.4494790225|-6763.4160064226|-6774.3280072869|6240.9071285465|6240.9071285465|6240.9071285465|6236.6823183936|6131.2441341527|5940.104484996|5823.9317953949|5756.2120317756|5684.5018397767|5587.6501561755|5571.5137802899|5571.5137802899|5450.8490787943|5344.4083585514|5344.4083585514|5344.4083585514|5344.4083585514|5344.4083585514|-5804.5169109931|-5804.5169109931|-5804.5169109931|-5804.5169109931|-5804.5169109931|-5840.1043537137|-5840.1043537137|-5840.1043537137|-5840.1043537137|-5840.1043537137|-5840.1043537137|-6001.6940464441|5454.4123272318|5454.4123272318|5454.4123272318|5454.4123272318|5393.9494879398|5262.4345167647|5164.5242731848|5124.5960642554|5124.5960642554|5124.5960642554|5124.5960642554|5124.5960642554|5124.5960642554|5124.5960642554|5100.1902094154|5100.1902094154|5011.2381178834|4955.1271402546|4955.1271402546
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-14.046951283779|-15.138000392914|-15.138000392914|-15.138000392914|-15.138000392914|-15.670000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|2.9652592993785|2.9652592993785|2.9652592993785|2.9000193819|2.9000193819|2.9000193819|2.6489104015512|2.4254561113961|2.3993956830377|2.3148840297455|2.3065378786451|2.1330075917884|2.1330075917884|2.1330075917884|2.1330075917884|2.1330075917884|2.0250240947871|2.0250240947871|2.0250240947871|1.7489157414071|1.6447106849549|1.6447106849549|1.5830118801194|1.5050131508595|-2.4236286224479|-2.4236286224479|-2.4236286224479|-2.4236286224479|-2.5095873410563|-2.5584303797462|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8276133793194|-2.8276133793194|-2.8276133793194|-3.0795704808057|-3.0992254265461|-3.0992254265461|-3.0992254265461|-3.3180283913252|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.8363802443897|-2.6001041295217|-2.6001041295217|-2.6001041295217|-2.6001041295217|-2.8195601107993|-2.9689556760168|-3.0827286157978|-3.1649735118593|-3.1649735118593|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.5590494803004|-3.5590494803004|-3.8578327288686|-3.9072186621725|-3.9072186621725|-3.9072186621725|-3.9072186621725|-3.9335764152805|-4.2039737152832|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.2974425892038|3.2974425892038|3.2066030347792|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0032572072066|2.9725080641681|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|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
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1896445225597|2.1896445225597|2.1896445225597|1.9646050081121|1.9311790742829|1.9311790742829|1.7129766056222|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5395324056594|1.4850360160899|1.3761511120346|1.2207234538425|1.2058038421063|1.159782019764|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.7306063126166|-1.772340358478|-1.8503782166178|-1.9815780757306|-1.9815780757306|-1.9884200955362|-2.0371334116692|-2.1762593566306|-2.2050733057225|-2.2050733057225|-2.2299496168414|-2.2299496168414|-2.2299496168414|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.5301604782359|-2.7740672600287|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9379049969603|1.9087832451848|-2.452033460027|-2.452033460027|-2.452033460027|-2.452033460027|-2.5394816132452|-2.5605577718937|-2.5605577718937|-2.5605577718937|-2.6183976477742|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.7017965768486|-2.7614406584269|-3.0054897465713|-3.0172106864725|-3.1363600336637|-3.1363600336637|-3.1363600336637|-3.1363600336637|-3.1992888674831|-3.3692099370002|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6040132957262|2.5944592243612|2.5866213646399|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4312435688544|2.2565965951133|2.2565965951133|2.2565965951133|2.2565965951133|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
09671|100147|/equities/cmoc|MSCI_EEM|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|4.646145888307|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|3.8960269116633|3.2378076605524|3.0058973158427|2.9754413327716|2.8438238259976|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5468931689703|-4.7254368083172|-4.7863997268677|-4.7863997268677|-4.7863997268677|-4.7863997268677|-4.8059997081757|-5.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|1.8556801023495|1.7285333278457|1.7112140246723|1.7112140246723|1.6557934227358|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3863475937567|-2.4931640248521|-2.761848891336|-2.8826099905242|-2.9762332343249|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.2487132881972|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.6448068205835|-3.8397854107753|-3.9314281430658|-4.1017013232424|-4.1017013232424|-4.2680014284137|-4.3555301011512|-4.3555301011512|-4.3555301011512|-4.5005890330682|3.5258853799434|3.5258853799434|3.5258853799434|3.5258853799434|3.4870949195857|3.4311051161489|3.4311051161489|3.3840059209092|3.3694509321035|3.1488343139027|3.0053714535341|2.8626347804186|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.4998588605464|2.4131765281426|2.3213073716415|2.2231191778462|2.1317990912642|1.9612676048101|1.9612676048101|1.9612676048101|1.9058527972765|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031310330389|1.9031310330389|1.8412567256289|1.8002852464603|1.7904734907016|1.7904734907016|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|13.054085766973|12.293125563846|12.293125563846|12.293125563846|12.293125563846|12.293125563846|11.532361540514|-17.475553228426|-17.475553228426|-17.475553228426|-18.029819779396|-18.029819779396|-18.699799013138|-19.349998950958|-19.349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|16.216278707219|15.692691004365|15.692691004365|14.915976739334|14.915976739334|14.032751322242|13.591945595711|-18.314621682072|-18.314621682072|-18.314621682072|-18.877357159615|-19.150397577286|-19.620996570587|-19.744996547699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|152.5715192941|141.41001448667|136.24446121891|117.66051246545|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-199.85821038185|-199.85821038185|-211.14734126035|-211.14734126035|-211.14734126035|-217.30815729503|-243.5101741619|-265.57408267338|-266.36009185931|-291.9001020659|-323.7840065679|-342.24445350535|-347.71713858453|-347.71713858453|-347.71713858453|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|232.47969400699|211.64521325755|197.51533142932|197.51533142932|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|184.69024392769|184.69024392769|184.69024392769|184.69024392769|184.69024392769|171.60584863819|171.60584863819|158.22372345568|148.66329391651|148.66329391651|131.8953277607|121.90425703473|121.61639640008|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|112.72343337527|109.30532690007|109.30532690007|109.30532690007|109.30532690007|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
09678|101574|/equities/semen-indonesi|MSCI_EEM|4860.322747176|4605.9141635289|4592.682403921|4543.8716103169|4543.8716103169|4543.8716103169|4426.5240114633|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-2.1249748789189|-2.1249748789189|-2.1286602762154|-2.1286602762154|-2.18401146231|-2.191536595358|-2.191536595358|-2.191536595358|-2.191536595358|-2.191536595358|-2.2547072988236|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.4321012785423|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.494365488688|-2.494365488688|-2.494365488688|-2.7419616637404|-3.0042908056771|-3.0552119529021|-3.1263973903965|-3.1263973903965|-3.333336333472|-3.333336333472|-3.6428321515025|-3.6428321515025|-3.6428321515025|-3.6428321515025|-3.8223136436609|-3.9726642717993|-3.9726642717993|-3.9726642717993|-3.9726642717993|-3.9726642717993|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.3913838243304|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.155647552372|2.9429970851221|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.7605573937547|2.7605573937547|2.7605573937547|2.7605573937547|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
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|2.3404192814649|2.3404192814649|2.3404192814649|1.9626880629659|1.8551705128617|1.8551705128617|1.732411623737|1.6849019270703|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.4325582356368|1.348872787411|1.348872787411|1.348872787411|1.1948586047302|1.0601901358062|1.0601901358062|1.0601901358062|0.98687789900365|0.83375327303743|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4999998211861|-1.4999998211861|-1.4999998211861|-1.4999998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1318.8368288695|1318.8368288695|1318.8368288695|1318.8368288695|1318.8368288695|1318.8368288695|1232.6645657461|1232.6645657461|1232.6645657461|1232.6645657461|1232.6645657461|1232.6645657461|1232.6645657461|1232.6645657461|1188.3327806399|1188.3327806399|1179.5803343373|1124.3442245675|1076.2918887881|1063.6621964748|1063.6621964748|1011.4102801542|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1270.9076036308|-1276.1298841604|-1276.1298841604|-1292.8515029625|-1306.9783782645|-1396.805935295|-1488.6293635982|-1546.6136646406|-1546.6136646406|-1546.6136646406|-1588.5568089105|-1592.508169026|-1610.9034519668|-1685.9854357077|-1685.9854357077|-1685.9854357077|-1689.1293523922|-1713.8325879987|-1718.1430763355|-1718.1430763355|-1762.8329734652|-1762.8329734652|-1762.8329734652|-1762.8329734652|-1762.8329734652|-1762.8329734652|-1762.8329734652|-1772.1578055321|-1781.4784070382|-1781.4784070382|-1781.4784070382|-1781.4784070382|-1781.4784070382|-1797.3342841875|-1871.3653572677|-1932.3014874589|-1946.3096494719|-1946.3096494719|-1964.4197627428|-1964.4197627428|-1964.4197627428|-1964.4197627428|-1964.4197627428|-1964.4197627428|-1978.4317934056|-1978.4317934056|-1978.4317934056|-1978.4317934056|-1978.4317934056|-1978.4317934056|-1990.0130956459|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1712.7584391042|1673.7848894777|1667.7646325535|1667.7646325535|1635.5240166393|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1860.3510722665|-1888.1946662318|-1888.1946662318|-1888.1946662318|-1906.3929315553|1714.4096611417|1714.4096611417|1634.185763085|1599.9536432823|1595.044622907|1580.7998003932|1580.7998003932|1580.7998003932|1559.2636874486|1556.0260218386|1556.0260218386|1556.0260218386|1556.0260218386|1500.9655857885|1496.0356145263|1460.7355282546|1460.7355282546|1460.7355282546|1422.0667042998|1407.8085790506|1366.2117553145|1340.0175305903|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1323.2647170083|1278.0458661204|1267.2853780461|1228.3404496193|1195.180700726|1195.180700726|1188.0524767181|-1382.1724024168|-1382.1724024168|-1382.1724024168|-1382.1724024168|-1382.1724024168|-1396.4805128446|-1396.4805128446|-1396.4805128446|-1396.4805128446|-1396.6611072079|-1439.0292630039|-1439.0292630039|-1471.9006577522|-1471.9006577522|-1496.6518199742|1315.8050294363|1315.8050294363|1315.8050294363|1315.8050294363|1315.8050294363|1282.5988906714|1250.9749094482|1207.0897874439|1207.0897874439|1207.0897874439|1207.0897874439|1207.0897874439|1207.0897874439|1207.0897874439|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1206.4558332212|1198.8570469493|1187.9761877907|1187.9761877907|1174.555736|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1160.3350113428|1153.0794627442|1135.7483057726
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-46.858223382181|-46.858223382181|-48.011696404814|-48.011696404814|-49.189133078227|-49.189133078227|-49.585146169276|-50.405716821453|-50.448020852165|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.753323879336|-32.219804806284|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-33.644999313354|-34.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|4.7855234852759|4.5274150891799|4.4924609709336|4.4537344827203|4.0860938379001|3.8701082579817|3.8701082579817|3.8701082579817|3.6443982248533|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287||-5.2044399033287|-5.5186555926776|-5.6253949607717|-5.6754944683564|-5.7189636648928|-5.7189636648928|-5.7189636648928|-5.7189636648928|-5.8381820057537|-6.4995353591338|-6.5153173486276|-7.0757414279032|-7.7859348917061|-7.9191498650504|-8.2384813495861|-8.2384813495861|-8.3379792580325|-8.5056433820414|-8.7588261127127|-8.87213313885|-8.87213313885|-8.87213313885|-8.87213313885|-9.3593245274772|-9.3593245274772|-9.3593245274772|-9.8409165019183|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-11.683143724425|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|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
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-1.8763837635872|-1.8763837635872|-1.9019552219499|-1.9019552219499|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-7.1985757629394|-7.3106397037506|-7.3195994567871|-7.343999671936|-7.8299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|20.179889780385|19.630433089317|19.352147851588|18.90516449147|17.751807709455|17.751807709455|17.498219326101|17.498219326101|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|15.222666740395|15.202963723052|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.234961097225|-21.719400795283|-21.982668514585|-22.425186761591|-23.37854102847|-23.591155568726|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-24.371442632099|-24.709381028701|-25.436828279555|-25.436828279555|-26.40511909076|-26.40511909076|-26.40511909076|-26.40511909076|-26.741798989733|-26.796443798763|-28.03327025597|-28.829189080052|-29.696876810714|-32.386529285295|-34.303366059046|-35.16557455502|-35.16557455502|-37.225083250051|-37.632634155845|-37.632634155845|-39.501814940346|-40.614796217694|-41.589215976678|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.404079009802|-43.058976440199|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|35.039590082227|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
09703|50070|/equities/china-state-co|MSCI_EEM|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845||2.4616314184845|2.2757016301355|2.005223936527|1.8268934078176|1.8268934078176|1.8268934078176|1.8268934078176|1.8268934078176|1.8132149055224|1.6735721246646|1.3617466970998|1.2566008953791|1.2566008953791|1.1567787890678|1.099109586993|1.099109586993|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-8.0790003299713|-8.4050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|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|1.9855482094665|1.9855482094665|1.9855482094665|1.8769112831746|1.8769112831746||1.7443459173479|1.7442732542133|1.5141924983236|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4017704933825|1.2697449359566|1.1169387999807|1.0424949448341|1.0424949448341|1.0424949448341|-1.5249452239864|-1.5249452239864|-1.5249452239864|-1.5288280322146|-1.5398089536905|-1.5570099098682|-1.5938999700546|-1.6749998927116|-1.6749998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|21.924226695466|18.399472301083|18.399472301083|18.399472301083|18.399472301083|18.399472301083|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|16.213600375989|15.654555138326|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.769003873776|-25.769003873776|-25.769003873776|-27.1944486893|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-31.859126916126|-33.827581318257|-33.827581318257|-33.827581318257|-35.713979200122|-40.571644098226|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.65652860507|26.420585567251|25.277871377485|24.027080596837|23.195204738579|23.195204738579|23.195204738579|23.195204738579|23.195204738579|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|20.808487897248|19.254367457902|19.254367457902|18.007075533906|17.901574588165|17.901574588165|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|16.328721116076|15.954134700575|14.789594171089|14.583438128942|14.351037333085|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
09713|13212|/equities/qa-elec---wate|MSCI_EEM|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|6.8987212495131|6.8987212495131|6.8987212495131|6.8987212495131|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.6720302547054|-10.184345985763|-10.184345985763|-10.651797793668|-10.651797793668|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.962213452787|-10.962213452787|-11.868014900917|-12.851405718849|-13.34320433116|-13.34320433116|-14.189449389512|-14.854216206798|-14.854216206798|11.223775697493|11.223775697493|11.223775697493|11.223775697493|11.223775697493|11.223775697493|11.223775697493|11.223775697493|10.839084228701|10.346927096255|10.318328569957|10.318328569957|10.318328569957|10.318328569957|10.128531931316|9.9931495211409|9.9931495211409|9.9931495211409|9.7937770443809|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.6984023134805|8.2100026917565|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|7.5041702656214|7.3331332635289|7.086925501228|6.644250969755|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-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|
09714|943455|/equities/travelsky-tech|MSCI_EEM|2.9876379527637|2.9876379527637|2.9876379527637|2.9876379527637|2.9876379527637|2.9876379527637|2.8579311412782|2.7327011472881|-3.2725003361702|-3.2725003361702|-3.2725003361702|-3.2725003361702|-3.2800003290176|-3.3100003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2855959076127|-4.2855959076127|2.9135765764603|2.9135765764603|2.9135765764603|2.9135765764603|2.9135765764603|2.8806404375908|2.6012672742072|2.2619636411869|2.1344041686812|1.8348934894976|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-3.2055486679683|-3.4228319460164|-3.5637022051558|-3.6046690977663|-3.7468544947936|-3.7937273833303|-4.2535857859749|-4.2984960061695|-4.2984960061695|-4.2984960061695|-4.2984960061695|-4.2984960061695|-4.2984960061695|-4.4988845302425|-4.6382049800911|-5.6457832788933|-6.0660904189085|-6.0660904189085|-7.0367671405976|-7.1747411793807|-7.4216891579109|-7.4216891579109|-7.4216891579109|-7.4216891579109|-8.2374324856287|-8.7143694358938|-8.9909661299512|-9.2355180058795|-9.6872420613321|7.3301950305145|7.3301950305145|7.1463628797798|7.1463628797798|7.1463628797798|7.1463628797798|7.1463628797798|7.1463628797798|6.7348482111062|6.3553869965965|6.24154098865|6.14615661167|6.0864898925811|6.0864898925811|5.5655442085299|4.8728270361195|4.6198076483684|4.3053419321861|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|3.9263572879898|3.9083413490838|3.8609904060966|3.8134895706846|3.653821616777|3.5979129797973|3.4819032888454|3.3932614720984|3.3932614720984|3.3932614720984|3.3932614720984|3.3932614720984|3.3870125520146|3.3521808769875|3.3282046674423|3.3282046674423|3.2685213161984|3.2685213161984|3.2685213161984|3.2685213161984|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.051429995019012|-0.087000003084524|-0.087000003084524|-0.09500000439582|-0.09500000439582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|4.0120538420124|3.7306150536452|3.1845722839473|2.1989692234593|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.6760408034463|-4.9783786193683|-5.2298651421682|-5.6698501865749|-6.1398336269993|-6.1581484453036|-7.0812761668975|-7.8075460290133|-7.8075460290133|-7.8075460290133|-8.3856067762573|-8.6434517553338|-9.1777241418636|-9.298582495349|-9.6795361186589|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|4.3157847424853|-10.587298256246|-10.587298256246|-10.587298256246|-10.587298256246|-10.587298256246|-11.823109315598|-12.891787792537|-14.119208840633|-14.197041583701|-14.197041583701|-14.197041583701|-14.197041583701|-14.197041583701|-16.052823941624|-17.180915056241|-18.655461508447|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.182116170772|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.919905435092|11.250449616652|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.255753174528|10.156947867853|9.7343866215619|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.5436954940695|8.2614138348773|8.2614138348773|7.7326821468356|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.1042795873716|5.3097551108549|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|4.7135071768112|4.4038969425964|4.1121075317383|3.9178973221249|3.2543302932786|3.0009223796049|2.8643584358603|2.7965093572835|2.6200102920775|2.1477892393806|-2.9302076366609|-2.9302076366609|-2.9302076366609|-2.9302076366609|-3.0571768554303|-3.0571768554303|-3.0571768554303|-3.0571768554303|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|-3.1572209948376|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.5741962840262|2.283551367356|2.0822793601107|1.9241993160327|1.8418881729001|1.8170978310765|1.657331003421|1.5653677534984|1.5187419732331|1.4197132543192|1.2996814466699|1.2907570906462|1.2401939390105|1.2401939390105|1.197437676898|1.1727085214096
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|869.79634937141|833.69097768408|833.69097768408|833.69097768408|833.69097768408|833.69097768408|833.69097768408|832.08762677048|832.08762677048|797.04180752275|791.9908972475|761.934330275|755.66275|755.66275|755.66275|755.66275|744.75|744.75|744.75|-857.5|-857.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-3.1603370324402|-3.1603370324402|-3.2164855947791|-3.3355394459101|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.5349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.0135877491651|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-9.2270069715674|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.8350003242493|-10.900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|4.5540416816408|4.1000461953143|4.0538224959643|4.0538224959643|4.0381138089596|4.0381138089596|3.401329001731|3.401329001731|3.401329001731|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5928687793036|-4.6826320336947|-4.7840356480953|-4.8856612532076|-4.8856612532076|-4.9540681009752|-5.1989645566392|-5.3732939523511|-5.5097710602872|-5.6464121864231|-5.6826802675361|-5.8647466148525|-5.8647466148525|-5.8647466148525|-6.5380516544083|-7.0114219530987|-7.0114219530987|-7.3732465753475|-7.5649832751349|-7.5649832751349|-7.5649832751349|-7.5649832751349|-7.828314943004|-8.273127523714|-8.4068085260454|-9.2342317178584|-9.5963686124856|-10.325409665856|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0056730514903|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.7569823118839|7.1233134637048|7.0905641992529|7.0905641992529|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
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-526.89866194309|-526.89866194309|-526.89866194309|-526.89866194309|-526.89866194309|-526.89866194309|-526.89866194309|-526.89866194309|-526.89866194309|-526.89866194309|373.3360086983|373.3360086983|373.3360086983|371.98445410922|364.59383789914|303.21537544349|280.5170838261||252.74120425122|241.95844204557|241.95844204557|241.95844204557|221.45382449507|-413.66241722769|-430.23601914188|-443.4844657132|-450.03829523689|-465.15366137433|-487.28184597147|-509.86871774608|-513.19988716883|-513.19988716883|-513.19988716883|-527.33320796537|-554.75911996152|-578.89902217947|-622.72113575497|-675.80210645202|-675.80210645202|-675.80210645202|-675.80210645202|-675.80210645202|-675.80210645202|-798.28011828002|-858.36679808891|-901.40755343213|-958.791568494|-958.791568494|-958.791568494|-962.49576357284|-962.49576357284|-1002.2175150809|850.468350859|850.468350859|850.468350859|850.468350859|850.468350859|850.468350859|850.468350859|850.468350859|850.468350859|850.468350859|850.468350859|839.02038984333|798.80043315926|710.72270351029|674.35855945588|649.78728828431|600.26365364923|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159||591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|591.27582459159|590.63980510177|579.65533900197|565.00593222441|564.83992469379|552.43324965976|548.09249962196|548.07917942686|548.07917942686|548.07917942686|548.07917942686|530.6594807739|530.6594807739|502.70923552333|502.70923552333|481.89915058148|457.79856046842|457.79856046842|457.79856046842|421.59698823261|421.59698823261|403.89142190262|403.89142190262|403.89142190262|403.89142190262|403.89142190262|403.89142190262|403.89142190262|391.26824655846|388.01635377588|388.01635377588|368.40514921246|368.40514921246|368.40514921246|360.67238801384|334.52487557094|323.86097285659|320.23441428511|316.70490476123|308.58630217436|308.58630217436|305.92922463817||301.96884937687|301.96884937687|301.96884937687|301.96884937687|301.96884937687|301.96884937687|301.96884937687|301.96884937687|293.18761041875|286.76401157639|275.79334619599|257.82594021776|-301.02353059536|-301.02353059536|-302.41503399484|-308.46114888316|-310.51238764795|-312.79154183106|-315.32393536784|-318.13770596427|-318.57124193119|-318.57124193119|-319.79165670518|-319.79165670518|-322.7685074502|-323.18723050022|-324.04136722247|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915|-325.79711239915||-325.79711239915|-325.79711239915|-333.05234711017|-354.1137190113|-361.79302112367|-366.22123567991|-366.22123567991|-366.22123567991|-366.22123567991|-366.22123567991|-366.22123567991|-366.22123567991|-366.22123567991|-366.22123567991|-366.22123567991|303.17933283298|303.17933283298|303.17933283298|303.17933283298|303.17933283298|303.17933283298|297.44053167654|297.44053167654|297.44053167654|297.44053167654|282.65614630726|279.56238478585|276.56931642872|274.96829188731|274.96829188731|270.52032431923|261.9818818756|261.9818818756|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|253.22498268077|241.62343540836|241.62343540836|203.85937267596|-236.61819717343|-236.61819717343|-236.61819717343|-236.61819717343|-236.61819717343|-236.61819717343|-241.40910797048|-245.5101199672|-248.67791107466|-250.64212341629|-254.82458157366|-255.79577972057|-255.79577972057|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2.4609527019517|2.4366140528803|2.4167933777841|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.8551996135712|-2.8749996423721|-2.8749996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|4.2132694525799|3.7536326562123|3.2812585471688|3.1416156040075|3.1416156040075|3.1134617313679|3.0410685125254|2.909520633051|2.8666075469292|2.8666075469292|2.8666075469292|2.8666075469292|2.8606751496303|2.6235277315762|2.5133641981181|2.4953262819548|2.4953262819548|2.4336958608913|2.2376280512175|2.2376280512175|2.2376280512175|2.2376280512175|1.8312534453429|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.5625264871916|-2.6661406014585|-2.6751898618937|-2.6751898618937|-2.6751898618937|-2.6751898618937|-2.8690997993946|-2.8749997615814|-2.8749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|14.819754997944|14.819754997944|14.819754997944|14.819754997944|14.819754997944|14.819754997944|13.205394020848|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.835338211227|-19.123875989041|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-20.597138003883|-20.597138003883|-22.401878951813|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.293551146102|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|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
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.735979985714|6.735979985714|6.735979985714|-7.4649999141693|-7.4649999141693|-7.4649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|-18.803696723751|-18.803696723751|-18.803696723751|-19.798551607984|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.80999994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|8.1527082933899|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|6.0351140553096|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.6834704269329|6.5597446615342|6.3274017829708|6.3274017829708|6.3274017829708|6.3274017829708|6.3274017829708|5.7949918907063|5.7949918907063|5.7949918907063|5.7949918907063|5.7327687123503|5.6020169026427|5.6020169026427|5.4100187362093|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-7.014628030417|-7.3938643419716|-7.6117198596944|-7.6117198596944|-7.6117198596944|-7.6117198596944|-8.0122997375053|-8.2168886232952|-8.5327095244306|-8.5974550218469|-9.1106721528246|-9.3856913389844|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.967994137687|-9.967994137687|-9.967994137687|-10.575215944628|-10.865517281802|-10.983299478228|-10.983299478228|-11.242610596215|-11.584753947242|-11.584753947242|-11.798547986093|-11.798547986093|-12.348609026873|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|9.9908235692445|-11.658464579|-11.658464579|-11.697127134948|-12.08141897271|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.596973088112|10.375892830885|10.375892830885|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|
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|20162.954351484|20162.954351484|20162.954351484|19624.393723871|19442.65969319|19208.510770211|18744.951568161|18744.951568161|18367.094057835|18367.094057835|18367.094057835|18061.215619816|17826.90624424|17727.673604711|17440.748449679|16348.609388533|16159.565987258|16059.51776362|15551.686404023|14981.873782247|14395.415313608|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17222.464906022|-17800.516562247|-18438.35173583|15772.611285125|15772.611285125|15772.611285125|15772.611285125|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18093.280979043|-18242.534421159|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18739.484808149|-18833.808405123|-18833.808405123|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-20776.528947026|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17693.72594622|16948.584384689|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16897.566796545|16897.566796545|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|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
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.49926404053415|0.49926404053415|0.49926404053415|0.46002355431878|0.46002355431878|0.43897059797539|0.41291176212378|0.39051307221859|0.38817225271412|0.38817225271412|0.38817225271412|0.38013582620299|0.37161226370665|0.37161226370665|0.37161226370665|0.3456247277694|0.33785151811502|0.33785151811502|0.33600168230425|0.31177965471359|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43472169627934|-0.43472169627934|-0.44946856454776|-0.46152062996412|-0.47356251745784|-0.47356251745784|-0.4797916938791|-0.4902130006562|-0.52090332892321|-0.52685850331025|-0.52685850331025|-0.52685850331025|-0.5457141853021|-0.5457141853021|-0.54583977008123|-0.54583977008123|-0.54583977008123|-0.54614013953265|-0.54614013953265|-0.54614013953265|-0.54614013953265|-0.57365570877721|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60368523365231|-0.64537247094812|-0.67963610725604|-0.69515120140935|-0.75305690425661|-0.75761878112982|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.79155052218501|-0.82272277842698|-0.89763646402555|-0.92354049923903|-0.97237835927016|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.73773500712535|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|0.72968492636509|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
09748|50023|/equities/greentown-chin|MSCI_EEM|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.0109861507541|8.0109861507541|8.0109861507541|8.0109861507541|8.0109861507541|7.5477622498545|7.3361255079475|7.3361255079475|6.0990285244216|5.1507763232995|5.1507763232995|4.2736400328532|3.0407112133122|2.7687174051898|2.7687174051898|2.5241306059776|2.3312561636963|2.1308402226808|-3.6894152683918|-3.6894152683918|-3.6894152683918|-3.6894152683918|-3.8232392384944|-4.0237999773026|-4.0237999773026|-4.0237999773026|-4.0237999773026|-4.1820000648499|-4.4400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.5594094765978|-4.3416000318527|-4.3416000318527|-4.3416000318527|-4.3416000318527|-4.3540000200271|-4.5100001096725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.7364650421741|2.7077388954828|2.7013765388804|2.4371314644909|2.4371314644909|2.3412573470115|2.0497303686142|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|1.7895394305944|1.5689326370821|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.1435299691384|-2.1435299691384|-2.1435299691384|-2.2466999951143|-2.2974444233862|-2.466042497213|-2.466042497213|-2.5632342063184|-2.5632342063184|-2.5632342063184|-2.5632342063184|-2.5632342063184|-2.5632342063184|-2.6562337138747|-2.6562337138747|-2.6562337138747|-2.6562337138747|-2.6562337138747|-2.6562337138747|-2.6562337138747|-3.0519263389481|-3.2149180905435|-3.3921312641671|-3.6462569845574|-3.7441743626481|-4.1140826691395|-4.1328696927766|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.5989636261131|3.5976106799608|3.5976106799608|3.5976106799608|3.5976106799608|3.5976106799608|3.5976106799608|3.4179008180306|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.6760262857558|-4.6760262857558|-4.6760262857558|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|3.7658451637884|3.7658451637884|3.7658451637884|3.7658451637884|3.6359392891614|3.5443771161733|3.4031968953541|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.2687025781261|3.2574473349902|3.2414226350303|3.2414226350303|3.2414226350303|3.2414226350303|3.2414226350303|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|2.9433053105704|2.7571074634323|2.7571074634323|2.7571074634323|2.7571074634323|2.7571074634323|2.7017991843941|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.7427870755118|-3.8095778326496|-3.8095778326496|-3.8095778326496|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7076958294836|2.7076958294836|2.5970522110531|2.5970522110531|2.5970522110531|2.5970522110531|2.5970522110531|2.5970522110531|2.5595024895745|2.4787100127791|2.4787100127791|2.4787100127791|2.4787100127791|2.4787100127791||2.4787100127791|2.4191222512562|2.4130962687863|2.4130962687863|2.4130962687863|2.3473291880701|2.1864767611925|2.0605297685668|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|2.0525979982105|1.8812201537785|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.2900997931542|-2.4151109186347|1.9703169590776|1.9703169590776|1.9703169590776|1.9703169590776|1.9703169590776|1.9703169590776|1.9703169590776|1.9703169590776|1.9703169590776|1.9703169590776|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569|1.935206685569
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-18.559307064949|-18.77311856475|-18.860979200752|-18.860979200752|-18.860979200752|-18.872754283913|-19.865965210629|-19.865965210629|-19.865965210629|-19.865965210629|-20.224100399017|-20.224100399017|-20.224100399017|-20.959001541138|-21.195001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|0.87429713387642|0.87429713387642|0.8564412337691|0.82160138224567|0.82122374612981|0.81858193034258|0.80064656397068|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.71899990695716|-0.85500006079672|-0.85500006079672|-0.8650000989437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3214.4795379212|3214.4795379212|3214.4795379212|3214.4795379212|3214.4795379212|3206.6079674029|3206.6079674029|3206.6079674029|3206.6079674029|3206.6079674029|3206.6079674029|3206.6079674029|3206.6079674029|3206.6079674029|3079.2720633903|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3026.5519329658|3012.3737840245|2989.1731280827|2901.615772197|2863.4235576494|2794.9941994314|-3450.6774052522|-3450.6774052522|-3450.6774052522|-3450.6774052522|-3504.4832497594|-3625.9368600842|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3711.7411314174|-3895.9978907025|-4028.975982074|-4115.7248867662|-4136.141689415|-4136.141689415|-4136.141689415|3455.4060877256|3455.4060877256|3455.4060877256|3455.4060877256|3455.4060877256|3455.4060877256|3455.4060877256|3390.7844876638|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3384.851929861|3272.193292836|3122.6503438195|3100.8587126423|3036.3827954903|3036.3827954903|3036.3827954903|3036.3827954903|3036.3827954903|3036.3827954903|3036.3827954903|3036.3827954903|3036.3827954903|2909.6863417775|2885.0452832455|2885.0452832455|2885.0452832455|2885.0452832455|2885.0452832455|2885.0452832455|2840.848654561|2825.9711748812|2768.5285732187|2734.0067778601|2686.9485981215|2674.5807177479|2595.0052679837|2579.6292664012|2561.2001750161|2527.0137543589|2527.0137543589|2527.0137543589|2527.0137543589|2485.4581130246|2362.6917944197|2337.7324734004|2332.9300702712|2301.8654697892|2278.0384017623|-2633.7075378868|-2633.7075378868|-2633.7075378868|-2633.7075378868|-2633.7075378868|-2633.7075378868|-2653.5152113673|-2672.5013222187|-2672.5013222187|-2672.5013222187|-2672.5013222187|-2672.5013222187|-2738.8708674609|-2752.5795105131|-2752.5795105131|-2752.5795105131|-2776.0316636994|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2811.6858161629|-2834.3776863616|-2853.6955030087|-2853.6955030087|-2853.6955030087|-2853.6955030087|-2853.6955030087|-2853.6955030087|-2872.2707415014|-2872.2707415014|-2941.1252867811|-2975.9952595094|-3012.2275344375|-3017.906054974|2734.4663534229|2734.4663534229|2734.4663534229|2734.4663534229|2734.4663534229|2734.4663534229|2734.4663534229|2734.4663534229|2732.6864918675|2682.2454347573|2634.408284713|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2620.4968618945|2613.9479535501|2613.9479535501|2613.9479535501|2613.9479535501|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.6009139226|2587.3242635082|2587.3242635082
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|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|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.7426980985036|5.3457756056643|-7.4668003559112|-7.4668003559112|-7.4668003559112|-7.4668003559112|-7.7320005893707|-7.925000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-1.7906991532171|-1.7906991532171|-1.7906991532171|-1.86355467535|-1.9716815691235|-1.9716815691235|-1.9716815691235|-1.9716815691235|-1.9716815691235|-2.0282000088692|-2.0282000088692|-2.0282000088692|-2.0282000088692|-2.0580000042915|-2.089999973774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.598587630625|1.5123196425653|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.2554006623224|1.2554006623224|0.98454369314791|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.6710511113101|-6.555683279171|-6.555683279171|-6.555683279171|-6.555683279171|-6.6743001880646|-6.6743001880646|-6.7770001029968|-7.0300001144409|-7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|-6.2869255343444|-6.2869255343444|-6.4104726357997|-6.6149696292415|-7.0271885595867|-7.1159844307756|-7.1159844307756|-7.1159844307756|-7.1159844307756|-7.169100728035|-7.169100728035|-7.169100728035|-7.5290008544922|-8.1500008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|139.80779041025|125.34198934473|114.82443260525|106.4354356725|106.4354356725|106.4354356725|105.094928525|96.21658725|86.2406525|-109.5|-109.5|-109.5|-109.5|-109.5|-109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6603152873182|5.2547949554814|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.3529997825623|-6.4249997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.4872733708728|1.3310814164865|1.2532570784608|1.136563493733|1.1213017234483|1.1213017234483|1.1213017234483||||||||||-1.6537758697759|||||||-1.727195414094|||||||-1.8087726855586|-1.899414098297|-2.0001267791174||-2.1120297578068|||-2.3733664251137|-2.4814320652475|-2.4814320652475|-2.4814320652475|-2.5242022572613|-2.6605024667422|-2.767113864625|-3.1750709284284|-3.3098010805954|-3.4727235533252|-3.7256373274608|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.9110995265087|-4.218555102993|-4.4975056628927|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3298357671857|3.2227617840369|2.996846607482|2.855273939013|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.745837391725|2.745837391725|2.5323193352651|2.363077075529|2.2760581573438|2.2760581573438|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.1902267720787|2.1902267720787|1.8566964364149|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.510928613985|1.467754073766|1.441560065114|1.4211778037675|1.2531975301247|-1.5919845094233|-1.5919845094233|-1.6053716992834|-1.6262463370406|-1.641773724936|-1.6724153297726|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.7552752310467|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.8895615436739|-1.9749997716539|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.3304217568567|1.268409672523|1.268409672523|1.268409672523|1.268409672523|1.2516668989269|1.2516668989269|1.2516668989269|1.2516668989269|1.0208105911236|1.0208105911236|1.0208105911236|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2970782871793|-1.3316583657646|-1.3316583657646|-1.3507314914226|-1.3510783083226|-1.3510783083226|-1.3510783083226|-1.3510783083226|-1.4450869700408|-1.4689530542721|-1.4689530542721|-1.522947873366|-1.5256054912777|-1.5256054912777|-1.5256054912777|-1.5256054912777|-1.6207282714017|-1.6510314601404|-1.6511460760945|-1.8338290364338|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.4761354754191|1.3810949336403|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489|-1.6671246549489
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|0.39290210582205|0.39290210582205|0.39290210582205|0.36628012665321|0.33681125616816|0.33673472675778|0.31964969605315|0.29838854538189|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.28130441162352|0.26798691006801|0.26798691006801|0.24115213754333|0.22589768454073|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.3139530380963|-0.32600337574865|-0.33533708513871|-0.36098565311448|-0.36265072724572|-0.36547619903225|-0.36547619903225|-0.38358467877064|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.40532722163018|-0.40532722163018|-0.40532722163018|-0.40532722163018|-0.44825247578947|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.28401972263971|0.28401972263971|0.26935527291474|0.25183917710712|-0.38260993553493|-0.38260993553493|-0.38260993553493|-0.38260993553493|-0.41601102598612|-0.44406780377697|-0.4471308928471|-0.46897879206927|-0.47092085871201|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.49280962196831|-0.49280962196831|-0.49280962196831|-0.49280962196831|-0.51914764520815|-0.51914764520815|-0.51914764520815|-0.53560848067525|-0.53884275898142|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|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|0.38011709448112|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|0.38011709448112|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
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|3.7907479383964|3.4773835056267|3.4773835056267|3.4773835056267|3.4773835056267|3.2918975710394|3.2918975710394|3.2918975710394|3.2918975710394|2.7676637569535|2.7429599673073|2.6905109916043|2.1677899398088|-3.7000002861023|-3.7000002861023|-3.7000002861023|-3.7000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|-5.6064052298581|-5.6064052298581|-5.6771170778314|-5.7906856187228|-6.0407617233466|-6.1348033619914|-6.1348033619914|-6.1348033619914|-6.1348033619914|-6.212559509387|-6.4561772082805|-6.5285303034782|-6.7117001390457|-7.0530001163482|-7.0550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-1.0910900136828|-1.0910900136828|-1.0910900136828|-1.0910900136828|-1.1049999594688|-1.1049999594688|-1.1049999594688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.1224179183364|0.1224179183364|0.1224179183364|0.11824213022657|0.10582458743527|0.10480509567674|0.10089455151355|0.093771725245051|0.093328840269506|0.093328840269506|0.093328840269506|0.089254267495937|0.084532490258857|0.084532490258857|0.084532490258857|0.084532490258857|0.080591656141199|0.078435173324652|0.076710089479336|0.076710089479336|0.070788985114903|-0.083098635743515|-0.083098635743515|-0.083098635743515|-0.083098635743515|-0.084554039681903|-0.086171155169001|-0.087967950154665|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.097822995741937|-0.098136661447061|-0.098485178897199|-0.098872420508463|-0.099780766270473|-0.099780766270473|-0.10531196099124|-0.10756884668825|-0.11285427755843|-0.12483808546409|-0.12982009433094|-0.13313343797992|-0.1451482625181|-0.15016473596565|-0.15351637359319|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.15441993684792|-0.15441993684792|-0.16157771093673|-0.17341968216306|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|0.14652059547278|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|0.14652059547278|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
09797|27151|/equities/megacable-cpo|MSCI_EEM|19.56893243332|19.56893243332|19.56893243332|18.503257958308|17.983619707839|15.581799844919|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-23.10230328805|-23.847558840191|-23.991732606264|-27.028036233421|-28.891151556964|-29.099612696961|-30.482903674791|-32.592670762484|-32.85630124139|-32.929223516773|-37.070248580852|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|24.221610458542|22.823917752824|22.823917752824|22.823917752824|22.386058698435|-31.239978505846|-32.001087508463|-33.254541752364|-34.525046637351|-35.29882262996|-35.29882262996|-37.43274377662|-37.43274377662|-38.239159730607|-38.88161750332|-38.88161750332|-39.209836235943|-39.209836235943|-39.592040211296|-40.410600616243|-43.556358775125|-43.556358775125|-44.273175196102|-45.583528046532|-46.40570400238|-46.40570400238|-46.40570400238|-47.043004226685|-48.215005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.3621515321393|1.1701682792393|1.1201869830255|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.0026473124033|0.98794147915369|0.86215720515257|0.79850795247827|0.77756235101141|0.77756235101141|0.77756235101141|0.71451370029888|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-1.0558197247812|0.96949283791221|0.96949283791221|0.96949283791221|0.94388093896085|0.93996007527744|0.93996007527744|0.93996007527744|0.93204948153805|0.93204948153805|-0.97525446147979|-0.97525446147979|-0.97525446147979|-1.013616062218|-1.0384623022146|-1.1705136598555|-1.3283485175733|-1.3703872364499|-1.6851676693966|-1.6851676693966|-1.6851676693966|-1.8239107459918|-1.8239107459918|-1.8265675140901|-1.8307521709592|-1.8307521709592|-1.8307521709592|-1.8307521709592|-1.9980890452606|-1.9980890452606|-2.1012100709525|-2.1807532517811|-2.1807532517811|-2.4475036295145|-2.5461150707899|-2.5689781342921|-2.5689781342921|-2.5689781342921|-2.7647878548463|-2.7647878548463|-3.0901205784118|-3.0901205784118|-3.0901205784118|-3.1456894881235|-3.1685438693349|-3.2471246341053|-3.2471246341053|-3.2471246341053|-3.2956940177617|-3.2963267171314|-3.3003630465854|-3.4181810823402|-3.5357568492847|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.6834761859463|3.3761376273316|-3.5998112779693|-3.5998112779693|-3.5998112779693|-3.8575680368295|-3.9550755413761|-4.1134173243565|-4.3093527521604|-4.4582129071664|-4.4582129071664|4.2473679137657|4.2473679137657|4.2473679137657|4.2473679137657|-4.3189287891567|-4.3189287891567|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.6278881128397|-5.1009866987959|-5.2644295466493|4.9429263405654|4.9429263405654|4.9065848249698|-4.7285118928139|-4.7285118928139|-4.7285118928139|-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
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|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|3.530588775615|2.9645430045438|-4.508000023365|-4.508000023365|-4.508000023365|-4.6450001478195|-4.7750002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.995000243187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|4.3696208677862|4.3696208677862|4.3084677283603|4.2786316496032|4.2786316496032|4.2786316496032|4.2786316496032|4.2786316496032|4.1629237976226|3.9299155966609|3.4343506777915|3.3281872316597|3.3281872316597|3.3281872316597|3.3281872316597|3.3281872316597|3.1946527212194|3.1724722980633|3.1724722980633|3.04219147885|2.8852364261964|2.8852364261964|2.7080404316959|2.5356005469491|2.4945561929467|2.3633956427842|2.2421063842011|2.140673723666|2.1296588732481|2.1296588732481|1.9135099465847|-2.8600000143051|-2.8600000143051|-2.8600000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|27.543552024334|27.543552024334|27.543552024334|26.055612995855|25.780126415615|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|23.116439724461|20.185489019305|19.167270276466|19.167270276466|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-34.870771343019|-41.335856895211|-45.490952894161|-49.063836226938|-50.526483679345|-50.532204893486|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-51.880262247364|43.334152151434|43.334152151434|43.334152151434|43.334152151434|43.334152151434|42.641281261807|42.345311207644|41.994235192264|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|40.59165994899|39.679622250316|38.898469268743|38.625523367925|38.602803750617|37.367559375346|37.173847394144|37.173847394144|37.173847394144|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.6787906648|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-46.258774853666|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-48.685818851478|-49.650909199193|-49.70594331353|-49.70594331353|-49.70594331353|-49.70594331353|-49.70594331353|-50.077160322325|-51.323485833357|-51.323485833357|-51.323485833357|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|41.262508187951|39.102587662026|39.102587662026|39.102587662026|39.102587662026|39.102587662026|39.102587662026|38.971762932985|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-49.359639345799|-49.527377644285|-50.424865024073|-53.492072494806|-57.506190626688|-59.856321273984|-59.975913298066|-61.359404082681|-61.359404082681|-61.359404082681|-61.359404082681|-61.446559159386|-63.128556015487|-63.128556015487|-63.128556015487|-63.128556015487|-63.259507234886|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-67.047424198222|-70.103247405238|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|58.101157074097|57.241840871311|54.40593648855|54.33604034786|53.615598724998|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-62.32120904308|-63.578345514883|-63.578345514883|-64.066495287803|-65.234911310045|-65.234911310045|-65.234911310045|-65.234911310045|-65.234911310045|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|52.282459826403|49.266619570976|45.56846754631|43.425841392757|43.425841392757|43.425841392757|40.518158450923|39.985174725676|39.805195038213|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323|-43.441466629323
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|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.368750297574|11.368750297574|11.368750297574|11.368750297574|9.934167344866|9.2082309697118|9.2082309697118|8.8758121567795|7.0374649890424|7.0374649890424|7.0374649890424|6.066072769536|5.0906358511066|-10.989999914169|-10.989999914169|-10.989999914169|-10.989999914169|-11.439999818802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.4195882731846|2.2491678038888|2.2491678038888|2.2491678038888|2.2491678038888|2.2491678038888|2.0212975386837|1.6664417456762|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.4584950348976|1.4288833562139|1.4204260843333|1.1843622544669|0.92151363461799|0.90020198917177|0.90020198917177|0.82300219376646|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4798182665817|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5932001590729|-1.6230001747608|-1.7900002300739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|6.9169757765668|6.7477109193544|6.7477109193544|6.7477109193544|6.7477109193544|6.7477109193544|6.2820376341671|6.2820376341671|6.2820376341671|||6.2820376341671|6.2820376341671|6.2820376341671|6.2820376341671|5.5144861743549|5.3477789525115|5.3477789525115|5.3477789525115|4.9830880036976|4.9004790771922|4.9004790771922|4.5383099172867|4.521455457294|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.3369990825653|-6.4549992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|6.7971311912798|6.7971311912798|6.7971311912798|6.7971311912798|5.2773678154706|4.7748533455264|4.2626145910038|3.7134607711118|3.0920378030629|3.0920378030629|3.0920378030629|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-3.0430313381074|-3.0430313381074|-3.1161459720265|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.2499997019768|-3.2499997019768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.1134082686056|3.6693426647837|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.1386336436741|3.0465677735125|3.0465677735125|3.0465677735125|3.0465677735125|2.8156305548124|2.3229229843807|-3.8086998414993|-3.8086998414993|-3.8086998414993|-3.974999666214|-3.974999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.57549949594924|0.56166611124619|0.55407342435634|0.50972029568869|0.50972029568869|0.42024476000686|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.64499998092653|-0.64499998092653|-0.64499998092653|-0.64499998092653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.1317999458313|-4.2219999074936|-4.3300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.20025592614119|0.19278437002836|0.17326041508978|0.16584490790704|0.13549433929765|0.12871593797697|0.1284827572477|0.1284827572477|0.1284827572477|0.1257030646417|0.12264686242223|0.12264686242223|0.12264686242223|0.11749612604984|0.11749612604984|0.097940146817187|0.083433495923786|-0.10526383783631|-0.10526383783631|-0.10526383783631|-0.10526383783631|-0.10657093098552|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10964678710534|-0.11488531776417|-0.12020591382239|-0.12117323234186|-0.1218035956997|-0.12339459117703|-0.12339459117703|-0.12339459117703|-0.12339459117703|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.13261186515887|-0.13512429137582|-0.14197143528257|-0.14663492999578|-0.14948325355411|-0.15246080888715|-0.15246080888715|-0.15545645379255|-0.15584050061781|-0.16412825427944|-0.16412825427944|-0.16412825427944|-0.16808695255048|-0.17431883164387|-0.18202092275732|-0.18880102204739|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19528199900132|-0.20255966731116|-0.20255966731116|-0.20255966731116|-0.21045518360982|-0.21700576518918|-0.22911751573775|-0.23457502579792|-0.23674076812263|-0.23674076812263|-0.23800711749874|-0.23800711749874|-0.2418412438574|-0.24387915007963|-0.24647683758089|-0.24975204670374|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.26041449178834|0.222731140772|0.222731140772|0.222731140772|0.21725187293918|0.21725187293918|0.21725187293918|0.21725187293918|0.21725187293918|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
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|122.25516978437|116.63907211284|111.12174572393|111.11055040267|111.11055040267|109.92283513709|106.16259551229|100.7484378305|99.933820879778|99.802021199156|98.879470593057|96.868569274785|96.868569274785|96.868569274785|96.868569274785|-114.73829694694|-114.73829694694|-114.73829694694|-114.73829694694|-114.73829694694|-114.73829694694|-114.73829694694|-114.73829694694|-114.73829694694|-114.73829694694|-114.73829694694|-115.44644044181|-116.40638186765|-116.40638186765|-116.40638186765|-116.40638186765|-116.40638186765|-116.40638186765|-116.40638186765|-116.40638186765|-116.40638186765|-116.40638186765|93.850555473066|93.850555473066|93.850555473066|93.850555473066|93.850555473066|93.850555473066|91.44506163674|89.416735914872|88.416338365664|88.416338365664|87.501488174984|82.41333988053|82.41333988053|82.41333988053|82.41333988053|82.41333988053|82.41333988053|82.41333988053|82.41333988053|75.49704729564|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-90.067012895864|-97.630014328738|-101.6950148527|-107.08001697772|-110.83390668491|-116.45656345795|-120.12396016066|-122.03217659996|-124.34130733328|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|105.94632072549|103.91535186879|103.79913902004|103.79913902004|103.79913902004|103.79913902004|103.79913902004|103.79913902004|103.79913902004|101.88237634985|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|98.263119898764|97.195762129144|97.195762129144|96.481405332702|94.282909014365|94.282909014365|93.642673495236|90.325192772484|88.219657618841|87.831183618774|87.831183618774|87.161312944878|85.693291890755|85.693291890755|83.872544646412|81.64116178635|81.147955641518|78.908838838747|77.518155621611|77.492395135124|73.526714446523|73.526714446523|73.526714446523|73.526714446523|73.526714446523|73.526714446523|73.526714446523|73.526714446523|73.526714446523|70.433720632809|70.433720632809|70.04446769793|70.04446769793|-80.057594246853|-80.057594246853|-80.057594246853|-80.057594246853|-80.057594246853|-80.057594246853|-80.057594246853|-80.057594246853|-80.057594246853|-80.217912335583|-80.217912335583|-80.217912335583|-80.217912335583|-80.217912335583|-80.217912335583|-80.217912335583|-80.217912335583|-80.217912335583|-80.217912335583|-80.858236996541|-83.601375491762|72.012570220719|72.012570220719|72.012570220719|72.012570220719|72.012570220719|72.012570220719|72.012570220719|70.491743333351|68.061412031282|68.061412031282|65.641011537036|63.262980788771|63.262980788771|63.262980788771|62.304053534479|62.304053534479|61.641170119148|59.973297918409|59.973297918409|56.281440775229|55.399933965817|54.848261894798|54.45865794123|54.45865794123|-64.099120080777|-64.099120080777|-64.099120080777|-64.099120080777|-64.099120080777|-64.099120080777|-64.099120080777|-65.298667434199|-65.298667434199|-66.572965307747|-67.74773923083|-70.9419324787|-71.207146740792|-71.837941382591|-73.264185920988|-73.264185920988|-74.028610413748|-74.028610413748|-74.028610413748|-74.028610413748|-74.028610413748|-75.548457880239|-80.481617154258|68.714990018397|68.714990018397|68.714990018397|68.714990018397|68.714990018397|68.593079044595|68.593079044595
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|108.04646786968|108.04646786968|108.04646786968|107.89829369961|105.03754977582|98.671723465105|93.110246768682|92.244719310037|88.498850593145|88.498850593145|86.912161979625|86.912161979625||86.31906886625|83.350075144764|74.468418963746|73.584353217368|69.549278639958|-81.39869934082|-81.39869934082|-81.39869934082|-81.39869934082|-81.39869934082|-81.39869934082|-81.39869934082|-81.39869934082|-82.474998474121|-82.474998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.614991067936|57.614991067936|53.637208381284|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|45.676883123176|38.929312809592|33.069794240136|31.070881488742|30.663757989607|25.668621378697|-49.747424549803|-49.747424549803|-49.747424549803|-50.472140041705|-58.949122907346|-58.949122907346|-60.01680236572|-65.185335961911|-80.567595843841||||-87.146218384162|||||-88.869131605774|-90.783479629788|-92.910532989804|-95.273925612043|-97.899917414531|-102.49768638914|-102.93965106877|-109.17239121234|-119.75282844246|-119.75282844246|-122.58925738534|-128.16639365312|-129.33988188766|-132.14653649885|-133.42766569681|-133.42766569681|-133.42766569681|-133.42766569681|-134.41848639984|-134.41848639984|-134.41848639984|-149.76776334465|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|114.92923226792|110.18359571517|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-138.85535455138|-140.16873153482|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-150.415994841|-157.00500001526|-162.98499435425|-166.92999267578|-166.92999267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|98.688979360829|98.688979360829|84.786643581667|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|68.45978090841|61.361418857381|59.931582069182|54.560646268818|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-89.245828083382|-101.00425299365|-102.25583520155|-109.46037446371|-125.54041503659|-146.33435210906|||||||-162.83595106031|-166.1432781421|-169.81808601075|-173.90120586481|-178.43800570265|-184.96388739233|-188.1648834931|-196.62320208408|-203.39356692475|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-219.97282567442|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-234.83555519059|-259.47117775761|-268.93575296228|-274.85152393096|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|197.50235038867|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|186.94650877353|186.09500459429|170.97389765576|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|156.46856516341|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-202.73934038521|-213.29593169293|171.58763911472|171.58763911472|171.58763911472|171.58763911472|171.58763911472|171.58763911472|170.13035973485|170.13035973485|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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|54.624929255896|53.409368111748|52.772074357292|48.730638759689|44.195710360294|42.169121410322|40.75402222946|38.930843634897|38.930843634897|38.930843634897|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|34.347614127201|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-55.154608208872|-55.154608208872|-55.154608208872|-63.091787186968|-74.981985559847|||||||||||-79.134429179724|-81.508254593275|-84.14583838611|-87.931486587051|-90.102763790029|-98.45084703646|-106.56096988006|-106.56096988006|-106.56096988006|-112.27388654187|-112.27388654187|-112.27388654187|-123.10765251004|-128.5023907962|-130.33487630581|-132.75597218116|-133.78951076857|-133.78951076857|-133.78951076857|-147.45556645251|122.57683244105|122.57683244105|122.57683244105|122.57683244105|122.57683244105|121.9659184919|118.81768856956|116.07243326984|112.17614815365|112.17614815365|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|107.52851513725|105.00946499354|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-138.35771437469|112.26231225374|112.26231225374|112.26231225374|112.26231225374|112.26231225374|112.26231225374|110.91646060285|101.89884333408|96.507046114476|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
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.75073146544512|0.68324177684651|0.68324177684651|0.68324177684651|0.68324177684651|0.68324177684651|0.53582423398081|0.50647136645387|0.43774595941516|0.41027327472868|0.40377501331897|0.40377501331897|0.40377501331897|0.40377501331897|0.38919442983834|0.35307956793387|0.35307956793387|-0.52707878465162|-0.52707878465162|-0.52707878465162|-0.53897643547043|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.39799995720386|-0.48000003397466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.244730770809|12.034700513132|12.028555790856|11.686728548424|11.220253758316|10.359726275211|9.4952517496275|8.9275019419113|8.7672242336714|7.8624706989354|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-12.316653172185|-12.875725657862|-13.961917885058|-14.333241948279|-14.961379908624|-15.888200070133|-16.907554977206|-16.907554977206|-16.907554977206|-16.907554977206|-16.907554977206|-17.504346459478|-17.504346459478|-17.504346459478|-17.504346459478|-18.667606611351|-19.384200295111|-19.384200295111|-19.384200295111|-21.484111106286|-22.567901968834|-23.926557196376|-24.048712964408|-24.048712964408|-25.537458997692|-26.463843140034|-27.369270732036|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.918182463706|-30.641314183408|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-31.029985134055|-31.464982660004|-32.340535860799|-33.263546362008|-33.263546362008|-33.263546362008|-33.263546362008|-33.263546362008|-33.300051678646|-33.348369094907|-33.348369094907|-33.348369094907|-33.348369094907|-33.348369094907|-33.762632658282|-34.613866891143|-34.613866891143|-35.284852122463|-35.361052347305|-35.361052347305|-35.953392268422|-36.58089644915|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.022024556718|31.022024556718|30.114289909628|30.114289909628|29.995321969221|29.143693001215|27.829101490913|27.052891651721|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-33.779138388157|-34.034245461005|-34.034245461005|-34.701939337539|-34.918821592118|-37.017025067835|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.238557856382|31.12395185133|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.485772677697|30.485772677697|29.724747733317|29.374166148726|28.830698794573|28.830698794573|28.133554478983|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.787883064237|27.288758460114|26.918066439176|26.583405319346|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111|-31.936798498111
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|52.305258448534|52.305258448534|52.305258448534|52.305258448534|49.846443310922|49.846443310922|49.846443310922|49.318269243445|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.331541762475|47.331541762475|41.340601958305|38.395113668475|36.341792541117|35.110184184049|35.110184184049|35.110184184049|35.110184184049|35.110184184049|31.672426955936|30.916585464211|29.893428717422|28.642697345734|-36.480002212524||-36.480002212524|-37.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|16.817386933999|15.49876363723|13.628626272066|12.519046114531|12.519046114531|-18.545954322577||-18.545954322577|-18.545954322577|-18.545954322577|-18.545954322577|-18.545954322577|-18.545954322577|-20.151615884304|-21.462351298332|-22.136501073837|-22.690002918243|-22.690002918243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|19.645359979055|19.343731742097|19.343731742097|19.343731742097|19.343731742097|17.559237250812|17.559237250812|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|16.286291027863|14.576435513849|13.859928708998|12.922142035131|11.924602780479|10.694003301349|-15.801501750946|-15.801501750946|-15.801501750946|-15.801501750946||-15.801501750946|-16.585001945496|-16.975002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|4794.7745522569|4776.2495025077|4660.9438916752|4637.5527231751|4637.5527231751|4637.5527231751|4637.5527231751|4344.6141368613|4077.7379298459|3939.1702837603|3939.1702837603|3759.6336486226|3720.0468431037|3720.0468431037|3720.0468431037|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|3583.5802226068|-4952.7716476692|-4952.7716476692|-4952.7716476692|-4952.7716476692|-4952.7716476692|-4952.7716476692|-4952.7716476692|-4952.7716476692|-4952.7716476692|-4952.7716476692|-4952.7716476692|3107.8593048538|3107.8593048538|3107.8593048538|3107.8593048538|3107.8593048538|3107.8593048538|3053.065894282|2994.3976601947|2994.3976601947|2994.3976601947|2616.0529557719|-3703.102262198|-3703.102262198|-3703.102262198|-3703.102262198|-3842.6941508617|-3842.6941508617|-3991.2712787352|-4153.7458652613|-4168.606516957|-4382.0072410634|-4556.2188161276|-4556.2188161276|-4662.576462364|-4723.86273596|-4778.0697066223|-4877.0774518025|-5019.4087818968|-5019.4087818968|-5019.4087818968|-5019.4087818968|-5112.7319798854|-5146.0346489955|-5146.0346489955|-5146.0346489955|-5146.0346489955|-5146.0346489955|-5404.8162766617|-5487.0694773601|-5487.0694773601|-5500.0249616829|-5500.0249616829|-5500.0249616829|-5500.0249616829|-5718.1388463143|-5791.2098292381|-5863.6775880423|-6013.2528756026|-6204.2254173362|-6252.7193653446|-6252.7193653446|-6252.7193653446|-6285.965961494|-6342.1090006776|-6342.1090006776|-6342.1090006776|-6563.2877785307|-6638.3753094785|-6820.4170105317|-6978.241122813|-6985.2817961575|-6985.2817961575|-6985.2817961575|-6985.2817961575|-6985.2817961575|-7178.2575512861|-7192.1571348231|-7192.1571348231|-7192.1571348231|-7578.7301498035|-7741.2001664483|6533.991275977|6533.991275977|6533.991275977|6533.991275977|6533.991275977|6356.1014177522|6114.2237975025|6050.6375527806|5854.7083919784|5763.3222020222|5763.3222020222|5763.3222020222|5763.3222020222|5763.3222020222|5763.3222020222|5763.3222020222|5675.469113358|5406.8950820881|5406.8950820881|5406.8950820881|5406.8950820881|4958.9389800979|4839.8766445532|4817.8629383924|4706.1810426583|4689.3161020472|4689.3161020472|4642.303829688|4642.303829688|4428.0042552088|4303.7825057876|-5413.4578798172|-5413.4578798172|-5413.4578798172|-5413.4578798172|-5413.4578798172|-5413.4578798172|-5413.4578798172|-5413.4578798172|-5513.6754220191|-5699.2301051959|-5699.2301051959|-5699.2301051959|-5699.2301051959|-5736.1445613288|-5737.5241497887|-5737.5241497887|-5873.3601664319|-6001.0248968294|-6001.0248968294|-6296.7498853661|-6398.6665392956|-6618.6546679564|5141.1524179478|5141.1524179478|5141.1524179478|5141.1524179478|5141.1524179478|5141.1524179478|5141.1524179478|5141.1524179478|5063.7893250313|5063.7893250313|5063.7893250313|4976.3996723538|4976.3996723538|4976.3996723538|4976.3996723538|4836.4948133818|4836.4948133818|4836.4948133818|4836.4948133818|4836.4948133818|4738.605348202|4486.7837202244|4292.2041335827|4162.6712595363|4007.9680661515|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3945.8966586247|3914.1008131169|3914.1008131169|3747.6120145743|3740.9577939715|3643.8419933017|3440.3799925574|3367.4423766219|3367.4423766219|3367.4423766219|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3351.7441917162|3244.4379907958|3018.8586979366|3018.8586979366|3018.8586979366|2968.6763310407|2911.3596679515
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|13.294143277642|13.252681181034||13.252681181034|13.252681181034|13.252681181034|13.252681181034|12.854645487557|-16.179357777824|-16.179357777824|-16.179357777824|-16.179357777824|-16.179357777824|-16.628175376511|-16.875401554108|-16.875401554108|-17.045001983643|-17.045001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98348295692205|-1.0388699373007|-1.0392999207973|-1.0699999034405|-1.0699999034405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.850954462122|13.869394118069|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|11.778499837991|11.629309203564|11.629309203564|11.629309203564|11.629309203564|11.629309203564|11.629309203564|9.9358988628769|8.4449991073608|8.4449991073608|-11.415000915527|-11.415000915527|-11.415000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|31.674924097783|31.674924097783|31.674924097783|31.674924097783|31.674924097783|31.674924097783|30.884361066561|26.194289938323|-41.108454209108|-41.108454209108||-41.108454209108|-41.108454209108|-44.137171407032|-45.201302258492|-46.954997062683|-46.954997062683|-46.954997062683|-46.954997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-16.965415455892|-16.965415455892|-16.965415455892|-17.589905926468||-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-18.056940123644|-18.09499835968|-18.09499835968|-18.09499835968|-18.09499835968|-18.09499835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|82.050582770276|80.572868218872|76.897633304036|68.341814612721|57.390424944701|57.390424944701|57.390424944701|54.633802442355|53.95422493595|51.482471642429|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061||-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-405.11099229208|-405.11099229208|-405.11099229208|-415.6555530269|-429.23451272194||329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.6607037420651|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|7.7973774631078|6.9881972956718|6.8502192682757|6.7996879359897|6.7156764171327|6.7156764171327|6.7156764171327|5.6713073410154|5.2463051789043|5.2463051789043|-6.9286417578149|-6.9286417578149|-6.9286417578149|-7.0996018355079|-7.2890021475363|-7.5561133393764|-7.5595704989433||-7.767300362587|-8.2220006465912|-8.8100006580353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|49.500043811936|46.780046611515|45.459933405412|45.459933405412|44.577146668448|-68.458538132393|-68.458538132393|-68.458538132393||-68.458538132393|-68.458538132393|-68.458538132393|-68.458538132393|-74.856708612137|-77.788894577026|-77.788894577026|-77.788894577026|-79.60499382019|-79.60499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||-16.851199562732|-17.201333398492|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-19.220549609184|-19.849999141693|-19.849999141693|-20.509999275208|-20.909998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|48.765308542957|48.765308542957|48.765308542957|46.427395321527|46.427395321527|46.427395321527|46.427395321527|46.2076577893|40.088510061977|35.66389987389|35.541001292508|35.033334863089|35.033334863089|34.374793979738|34.374793979738|30.689216372275|26.379129565318|24.352011743102|24.352011743102|22.489335502265|22.489335502265|20.765372555651|-28.598234133299|-28.598234133299|-28.598234133299|-28.598234133299|-29.761371882288|-30.964857295187|-32.223175581993|-32.544639332098|-33.175416273075|-33.175416273075|-33.175416273075|-33.347129391517|-34.108477220365|-34.272889817297|-34.272889817297|-34.272889817297|-35.240047644603|-35.240047644603|-35.240047644603|-37.213386534571|-38.824872439569|-39.873192515049|-40.934658066071|-42.002398296238|-45.404886665213|-46.642096667674|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-52.611020367245|-52.611020367245|-55.75835598056|-57.913729011399|-58.633032811331|-61.458926108863|-64.453250358928|-67.432346377389|-67.432346377389|-70.084272633676|-71.286413257524|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-78.276586412841|-79.771208312173|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|49.85662804417|48.689033092969|47.832386587276|47.832386587276|46.78043301703|43.075103113699|43.075103113699|41.639003459666|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.056213068312|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|36.624483675783|35.56387010661|34.479856343702|33.015395318618|30.049884543541|-42.601461923167|-42.601461923167|-42.601461923167|-43.275513582809|-44.756125482568|-45.162375902257|-45.162375902257|-48.747084166299|-51.152316121802|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543||36.236753868543|34.646392000476|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-44.5845161072|-46.007249154251|-46.007249154251|-46.007249154251|-46.007249154251|-48.641388245867|35.354823692167|35.354823692167|35.354823692167|35.354823692167|33.567621051927|33.567621051927|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|29.328793706335|28.936041595805|28.936041595805|27.594490424646|25.82406452734|25.82406452734|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|21.294853618517|21.294853618517|21.294853618517|21.294853618517|21.099837438679|20.846033322488|20.846033322488|20.690037448842|20.570041452998|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|20.451783426423|19.65753667423|19.506428057226|19.506428057226|19.506428057226|19.506428057226|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|18.42357238425|17.746745889862|16.285273889126|15.968082802629|-21.055573558213|-21.055573558213
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|12.195564244922|10.354516054454|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-18.624897219181|-19.385440907478|-19.731600904465|-20.094000339508|-20.160000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-70.363857340719|-70.363857340719|-70.363857340719|-72.948729912336||-78.030812386997|-84.249792448158|-86.501990388362|-87.563878667054|-92.349863515626|-93.201516984051|-94.074341471481|-94.074341471481|-101.08315667343|-107.27350605011|-110.30501174927|-110.30501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.598319546165|-15.503600463867|-15.503600463867|-15.503600463867|-16.179000282288|-16.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|66.755349863612|61.200389161202|55.500431553625|44.594921235799|43.316578260791|42.735088312771|37.38898739566|35.637763603414|35.566065668428|35.566065668428|35.495628647632|30.095143111355|-44.43499874115|-44.43499874115|-44.43499874115|-44.43499874115||-44.43499874115|-44.849999046326|-45.249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|112.69251169231|109.91501272019|109.32223635577|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|86.438072169671|86.024524226066|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-114.52244507334|-116.58160502669|-121.1490091456|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-131.08914072264|-137.87515727402|-138.72345549156|-138.72345549156|-138.72345549156|-152.74161578869|-161.60779280753|-161.60779280753|-161.60779280753|-164.94198963478|-168.18109949247|-176.42622098013|-179.05725865025|138.37100916089||138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|102.66249322639|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|91.733818812664|91.733818812664|88.64958990981|88.64958990981|87.466998176012|87.466998176012|87.466998176012|87.466998176012|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|82.063327332512|81.98422966594|81.98422966594|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|79.864184210562|78.433537401384|78.364485543774|70.358317474311|68.885209155433|68.885209155433|68.885209155433|66.960812551437|66.960812551437|65.378125701412|63.695140346404|62.348175734772|62.348175734772|62.348175734772|62.348175734772|62.348175734772|62.348175734772|61.647804965813|61.647804965813|59.193671268709|56.770189756031|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|56.186564481559|55.264515175094|51.492239490339|51.418828731141|51.418828731141|51.418828731141|50.768699387005|50.401855848209|50.401855848209|50.401855848209|50.401855848209|50.401855848209|50.401855848209|49.125951552806|48.699020596931|48.699020596931|48.699020596931|46.648235365994
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-17.586460490439|-17.586460490439|-17.9210669149|-18.312297091334|-18.321996725763|-18.433507191248|-18.433507191248|-18.433507191248|-18.433507191248|-18.576999025345|-18.576999025345|-18.576999025345|-19.104999256134|-20.274999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|166.40746622046|166.40746622046|166.40746622046|141.41884708361|126.92594591728|122.12937828293|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|107.25966571275|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-153.44499588013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0231937814794|2.8057709854005|2.6302920361222|2.6302920361222|2.6302920361222|2.6302920361222|2.6302920361222|2.6302920361222|2.6302920361222|2.5578913580563|2.5578913580563|2.5109904089665|2.2427669806719|2.0836299440861|-3.3200000524521|-3.3200000524521|-3.3200000524521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|39.084380638288||37.397645433398|36.479808173873|36.479808173873|36.479808173873|36.479808173873|35.427010362124|33.299642630536|33.299642630536|33.097936281582|31.202705631676|30.608532847286|30.608532847286|30.608532847286|30.003095667932|30.003095667932|30.003095667932|30.003095667932|27.878841511339|27.878841511339|27.878841511339|27.878841511339|26.793325008102|26.793325008102|25.868139228498|-30.038560481834|-30.038560481834|-30.038560481834|-30.514512693405|-31.423901729584|-31.915002822876||-31.915002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.3193802888743|-8.5337558913619|-8.834728630427|-8.9858095734687|-9.150505453639|-9.150505453639|-9.3161796717644|-9.3161796717644|-9.4801998567581|-9.5279996871948|-10.239999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|54.346617908712|51.160131687848|49.444591781528|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|43.563511825363|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-60.054825565292|-61.692518161758|-61.692518161758|-61.692518161758|-61.692518161758|-61.692518161758|-61.692518161758|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.818560712427|-62.818560712427|-62.818560712427|-65.756733912992|-70.357482295088|-71.474979564937|-76.849977251989|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-81.638272243575|-81.937371755622|-81.937371755622|-84.341523409974|-88.323914476116|-91.973968865792|-91.973968865792|-92.486582885742|-92.486582885742|-92.486582885742|-92.486582885742|-92.486582885742|-93.156273896017|-93.156273896017|-94.706971334659|-101.53545767491|-101.53545767491|-109.91439699271|69.060513342014|69.060513342014|69.060513342014|69.060513342014|69.060513342014|69.060513342014|69.060513342014|69.060513342014|64.172855092409|64.172855092409|63.525129743714|63.525129743714|63.158058910713|63.158058910713|63.158058910713|63.158058910713|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-96.628906563484|-99.559759691865|-99.559759691865|-102.66917607907|-110.94157571708|-110.94157571708|-111.83881766666|-111.83881766666|-111.83881766666|-111.83881766666|-111.83881766666|-115.21535372589|-118.64761389465|-118.8192774304|-118.8192774304|-121.02419943371|-121.77319965648|-121.77319965648|-121.77319965648|-121.77319965648|-121.77319965648|-122.74407690895|-122.74407690895|-128.06008613256|-129.52231945095|-133.04146410687|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-149.12036474651|-152.85596082945|-154.87393192712|-154.87393192712|-154.87393192712|-154.87393192712|-154.87393192712|-158.11825778157|-171.14806309972|-173.48118232394|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|109.65288971713|109.65288971713|109.65288971713|109.65288971713|109.65288971713|91.199544091906|91.199544091906|90.366162984333|88.579109773307|88.579109773307|88.579109773307|88.579109773307|88.579109773307|88.579109773307|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|80.097294258129|76.297893128585|76.297893128585|74.842104154374|68.532896047992|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|66.782197887078|65.107995702575|60.167218634101|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|59.522866678661|56.560143704995|56.560143704995|56.560143704995|56.560143704995|46.277938043392|44.583518012096|44.583518012096|44.583518012096|44.583518012096|44.583518012096|44.583518012096|39.315020437295|39.073757695573|39.073757695573|39.073757695573|39.073757695573
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245||-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-43.029996109009|-45.119995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|50.933196631589|45.736327691783|45.586139401276|45.586139401276||45.586139401276|40.866824159445|40.200913333696|37.704349411639|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|32.932195625305|-50.030004501343|-50.030004501343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|13.53201310993|12.929124173861|12.783749590694|12.737610982744|12.737610982744|12.328623743949|11.965415817828|11.454906470611|11.001440691079|11.001440691079|11.001440691079|11.001440691079|11.001440691079|10.826823313066|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.180097408877|-15.696274726243|-15.788527877961|-16.502863839638|-16.900460299929|-17.276505167732|-17.276505167732|-17.276505167732|-17.276505167732|12.214345758332|12.214345758332|12.214345758332|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-16.57938684866|-16.743490071027|-16.743490071027|-18.204544697568|-19.341660669959|-19.880567316122|-20.230130782731|-21.217200825621|-21.619278243304|-22.014065216501|-22.014065216501|-23.555905711342|-23.676435391327|-23.676435391327|-23.676435391327|-23.676435391327|-23.84476038286|-24.614289774596|-25.876599539319|-26.685110980713|-26.695087175855|-26.695087175855|-27.184041903293|-27.642545300365|-28.665216531622|-29.410075600795|-29.875514450629|-29.875514450629|-29.875514450629|-29.875514450629|-29.875514450629|-30.946072409505|-31.477801876989|-31.881503296922|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-32.983625554603|-34.583306153131|-35.514285016405|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-36.035133135206|-36.035133135206|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|28.6130300654|26.89107379661|26.89107379661|25.893771329359|25.893771329359|25.893771329359|25.893771329359|25.850245757054|25.564773024398|25.364858880394|24.445955133828|23.812726815975|23.73386744957|23.73386744957|-27.02147190094|-27.02147190094|-27.434302139282|-27.714502334595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|87.969559747372|85.725315017735|85.725315017735|85.725315017735|85.725315017735|85.725315017735|85.725315017735|78.780902353961|74.719774403959|74.719774403959|74.719774403959|74.719774403959|74.719774403959|74.719774403959|74.719774403959|61.946971644725|54.36885678963|44.726507586419|43.562786546217|38.003096543933|36.376661208413|36.376661208413|-52.122047119147|-52.122047119147|-52.122047119147|-52.122047119147|-52.122047119147|-54.926600491567|-54.926600491567|-58.446222556481|-60.534691136025|-62.632991253163|-63.336656608875|-66.418505817315|-69.203897429463|-71.381046402303|-71.381046402303|-73.390051007103|-74.563952557628|-74.563952557628|-76.976613698606|-81.62123816345|-87.906932649059|-91.560478644286|-96.343493867698|-96.343493867698|-106.44832444277|-114.77036142445|-127.58095730782|-135.64550642438|-148.2450071382|-152.99445237578|-159.54105895825|-161.45395558485|-163.95994793716|-166.29160729319|-168.23512396183|-169.17762471823|-169.17762471823|-172.42791643836|-173.417127511|-180.87781232796|-180.87781232796|-180.87781232796|-185.03645509042|-187.16551413313|-189.58945777433|-196.74106436324|-201.14575975413|-201.14575975413|-201.46390963751|-201.46390963751|-201.46390963751|-201.46390963751|-201.46390963751|-201.46390963751|-201.46390963751|-201.46390963751|-215.57379035109|-227.29587596383|-234.91486235157|-235.80552854388|-235.80552854388|-235.80552854388|-235.80552854388|-235.80552854388|174.38598325212|174.38598325212|174.38598325212|174.38598325212|174.38598325212|174.38598325212|174.38598325212|151.79553559046|136.49503954496|135.73045860041|135.73045860041|135.73045860041|135.73045860041|135.73045860041|135.73045860041|135.73045860041|134.68383593812|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|583.23784019771|581.37862098385|581.37862098385|581.37862098385|579.9868745177|579.9868745177|578.35651666246|566.40834343789|559.45400904816|559.45400904816|559.45400904816|559.45400904816|559.45400904816|559.45400904816|559.45400904816|559.45400904816|559.45400904816|559.45400904816|559.45400904816|559.45400904816|539.78774189358|539.78774189358|539.78774189358|539.78774189358|539.78774189358|539.78774189358|539.78774189358|539.78774189358|539.78774189358|539.78774189358|539.78774189358|532.55279102247|532.55279102247|532.55279102247|532.55279102247|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|503.78302383651|489.92225562455|485.87472440272|477.3593037956|477.3593037956|-601.1401647166|-601.1401647166|-601.1401647166|-601.1401647166|-610.56408241894|-639.18670739836|-639.18670739836|-657.98855007695|-670.39230376932|-681.09310607615|-702.37067667315|-706.4313162308|-717.74368524343|-749.19687832494|-749.54111457607|-749.54111457607|-749.54111457607|-749.54111457607|-749.54111457607|-764.04344151573|-773.92357312069|-773.92357312069|-773.92357312069|-773.92357312069|-773.92357312069|-773.92357312069|-773.92357312069|-834.9261930345|-864.05372341927|-864.05372341927|-864.05372341927|-864.05372341927|701.20613338342|701.20613338342|701.20613338342|701.20613338342|701.20613338342|701.20613338342|692.17051288609|692.17051288609|692.17051288609|692.17051288609|692.17051288609|-792.5023209396|-792.5023209396|-792.5023209396|-792.5023209396|-792.5023209396|-792.5023209396|-804.8654297121|-804.8654297121|-804.8654297121|-804.8654297121|-804.8654297121|-804.8654297121|-804.8654297121|-804.8654297121|-804.8654297121|-804.8654297121|-804.8654297121|684.02609326958|684.02609326958|684.02609326958|684.02609326958|684.02609326958|678.18955906364|654.78617253274|630.53017854657|621.75638971432|621.75638971432|621.75638971432|621.75638971432|621.75638971432|621.75638971432|621.75638971432|605.18374559729|601.81304124364|601.81304124364|594.44395736598|587.67888369983|568.58874040649|564.22275630395|564.22275630395|541.79305279432|521.68789739682|521.68789739682|521.68789739682|516.77211920501|515.43787306416|490.77820924772|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-582.87557022404|-586.92676239357|-597.2197248709|-619.16331988938|-619.16331988938|-631.44645237004|-633.73440725577|-653.8937804144|547.98166378912|547.98166378912|547.98166378912|547.98166378912|547.98166378912|547.98166378912|547.98166378912|547.98166378912|535.43015743821|530.46682735648|517.27967370329|517.27967370329|517.27967370329|517.27967370329|517.27967370329|496.19928429277|496.19928429277|496.19928429277|496.19928429277|489.15029729904|478.19642950761|460.23375530876|460.23375530876|446.59362772479|441.79788693868|435.31036022654|435.31036022654|435.31036022654|435.31036022654|435.31036022654|435.31036022654|435.31036022654|426.30316446612|404.30739485764|401.21074967354|401.21074967354|391.20932761497|391.20932761497|387.92200884628|380.37571135626|380.37571135626|376.51356030687|366.14672831677|361.92470952297|355.39727563359|355.39727563359|346.33810010991|336.15400236008|326.2783321579|319.66749396242|319.66749396242|306.15665833064|302.5327306744|302.5327306744|294.7329870044|294.7329870044|294.7329870044|294.65707890204|294.65707890204|294.65707890204|294.65707890204|294.65707890204|294.65707890204|294.65707890204|293.10786985481|285.52317740215|279.79073727883|279.79073727883|272.93863066637|272.93863066637|272.93863066637|272.93863066637|272.93863066637|272.93863066637|271.93512809501|262.99904640765|256.29060033793|255.53693764292|255.53693764292|248.42010180771|248.42010180771
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5719.2497199964|5719.2497199964|5719.2497199964|5719.2497199964|5593.3885777738|5378.7650864153|5376.9056515726|5325.7477179908|5325.7477179908|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|5085.8078068571|4823.1197853968|4751.0673455217|4751.0673455217|4751.0673455217|4751.0673455217|4275.630383913|4199.896274229|4199.896274229|4199.896274229|4072.0668922479|4072.0668922479|4072.0668922479|4072.0668922479|4072.0668922479|4072.0668922479|4072.0668922479|4072.0668922479|4072.0668922479|4072.0668922479|4072.0668922479|4003.1998669728|4003.1998669728|-4819.5291523471|-4819.5291523471|-4819.5291523471|-4819.5291523471|-4819.5291523471|-4819.5291523471|-4819.5291523471|-4822.254613719|-5044.4495707989|-5389.6661897765|-5390.1846553072|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|4657.1566520229|-5884.4730424925|-5884.4730424925|-5884.4730424925|-6101.7478249917|-6528.2198055463|5721.4508957877|5721.4508957877|5721.4508957877|5721.4508957877|5721.4508957877|5654.0556253432|5654.0556253432|5654.0556253432|5654.0556253432|5652.1833795266|5652.1833795266|5652.1833795266|5652.1833795266|5652.1833795266|5652.1833795266|5652.1833795266|5652.1833795266|5515.9362710205|5515.9362710205|5514.8463141211|5514.8463141211|5514.8463141211|5514.8463141211|5514.8463141211|5514.8463141211|5514.8463141211|5041.2181268012|4966.3534742236|4926.9714589598|4926.9714589598|4926.9714589598|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
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|29.415553435694|27.644092300592|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|3.9076970782266|3.6368856392951|3.5127377717544|3.5127377717544|3.5127377717544|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.8203966440289|-5.1109962398839|-5.3916625904851|-5.4646249929858|-5.5906944981099|-5.7052160358959|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.9534653576195|-6.3616281915571|-6.83736458629|-6.9687385383538|-7.1726726296414|-7.1726726296414|-7.1726726296414|-7.1924389109185|-7.1924389109185|-7.1924389109185|-7.8288209686865|-8.7220232762881|-8.8733589426222|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.6047209797805|-9.9752455087178|-10.112494982136|-10.674253126295|-10.674253126295|-11.105836811233|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.291567822221|-12.536873847765|-12.536873847765|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-15.147489554129|-16.382766677761|-16.485698867021|-16.485698867021||-16.610122092195|-16.610122092195|-16.946385263449|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.0369778899|13.995531270642|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|12.751487966396|12.751487966396|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|11.857577546819|11.857577546819|11.493419841907|11.001021813443|10.996691225956|10.160212939525|10.040236836831|9.9324848719882|9.5377614838599|9.0769570517009|8.5288408252338|8.0348233086908|7.9152757924089|7.9152757924089|7.8436397757011|7.2851557429054|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.9775465301927|-10.833390957565|-10.833390957565|8.1422332166505|8.1422332166505|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0027967834131|8.0027967834131|7.2842191483859|6.6319095057783|6.2636538487082|6.2636538487082|6.1262820276292|5.8136467969718|5.6418297330872|5.5164774833273|5.477197030976|5.1391079467696|5.0173422012243|4.9781576432026|4.7862866495756|4.6975405320754|4.5956008285539|4.2812230951539|4.0808033818394|3.9998000855503|3.9998000855503|3.9998000855503|3.9998000855503|3.9998000855503|3.9998000855503|3.9998000855503|3.9875557417403|3.7528396176774|3.4207174148455|3.4207174148455|3.4207174148455|3.4207174148455|3.4207174148455|3.4207174148455|3.4207174148455|3.2046857770168|2.943994814462|-3.726160198799|-3.726160198799|-3.726160198799|-3.726160198799|-3.726160198799|3.1185350350819|3.1185350350819|3.1185350350819|3.1185350350819|3.1185350350819|3.1185350350819|3.0889278707993|2.9860310883535|2.981524082043|2.981524082043|2.981524082043|2.6322489668023|2.3802766059385|2.3497517213276|2.2708352787684|2.2320391848562|2.1128212561075|2.002579184579|1.9900878228602|1.8906532700258|1.7396953600666|1.7396953600666
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2084.9114164557|-2386.9776439895|1494.8264653008|1494.8264653008|1494.8264653008|1494.8264653008|1494.8264653008|1494.8264653008|1470.3910491055|1470.3910491055|1470.3910491055|1367.3711580773|1304.4135168415|1253.5155205574|1226.6011611091|1226.6011611091|1226.6011611091|1137.3980908145|1137.3980908145|1137.3980908145|1137.3980908145|1137.3980908145|1137.3980908145|1137.3980908145|1137.3980908145|1137.3980908145|1137.3980908145|-1559.4831245218|-1559.4831245218|-1559.4831245218|-1559.4831245218|-1559.4831245218|-1559.4831245218|-1559.4831245218|-1559.4831245218|-1559.4831245218|-1635.8762350915|-1680.7186170594|-1680.7186170594|-1766.3840408815|-1766.3840408815|-1847.240039456|-1882.3075850748|-1882.3075850748|-1882.3075850748|-1938.6139847728|-1962.5267216334|-1980.6302291695|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2042.2654908805|-2091.9438817401|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|1663.6938070819|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|-2081.5900527672|1714.9714915231|1714.9714915231|1714.9714915231|1714.9714915231|1714.9714915231|1714.9714915231|1714.9714915231|1714.9714915231|1714.9714915231|1714.9714915231|1701.4828977535|1662.8497809361|1662.8497809361|1657.8714775018|1657.8714775018|1657.8714775018|1657.8714775018|1617.3647313924|1617.3647313924|1617.3647313924|1617.3647313924|1617.3647313924|1617.3647313924|1617.3647313924|1576.7859015592|1576.7859015592|1576.7859015592|1576.7859015592|1573.306017466|1558.2183492135|1543.5523797317|1543.5523797317|1486.8689024766|1486.8689024766|1485.742457123|1485.742457123|1470.8745748263|1470.8745748263|1391.5706199784|1358.7235675542|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1648.1964959716|-1698.3240522219|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1408.4573460671|1382.3609997534|1350.9301569402|1350.9301569402|1324.5785250844|1324.5785250844|1324.5785250844|1324.5785250844|1324.5785250844|1324.5785250844|1324.5785250844|1324.5785250844|1324.5785250844|1280.4197915484|1280.4197915484|1280.4197915484|1280.4197915484|1280.4197915484|1280.4197915484|1268.0856620678|1268.0856620678|1223.6948967688|1223.6948967688|1223.6948967688|1223.6948967688|1223.6948967688|1223.6948967688|1188.926553593|-1366.2062212323|-1366.2062212323|-1366.2062212323|-1366.2062212323|-1366.2062212323|-1366.2062212323|-1366.2062212323|-1366.2062212323|-1384.0146571634|-1397.5529543027|-1431.6005183441|-1432.5213579757|-1432.5213579757|-1439.747614819|-1458.8951566022|-1475.6757504456|1234.2608486477|1234.2608486477|1234.2608486477|1234.2608486477|1180.8158531524|1137.8795759827|1137.8795759827|1090.3684470554|1069.5515704045|1055.658957893|1052.2336026725|1052.2336026725|1052.2336026725|1052.2336026725|1052.2336026725|1052.2336026725|1052.2336026725|1052.2336026725|1047.924411702|1047.924411702
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|76.625154067646|76.625154067646|76.625154067646|69.262948302837|66.876664243622|66.876664243622|60.824072822911|59.744528647906|56.350005681137|56.350005681137||56.350005681137|56.350005681137|56.350005681137|56.350005681137|49.680558900943|46.549511941396|44.993470196031|44.993470196031|36.861635212658|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-65.698823504989|-72.268691333736|-77.035768597882|-78.798077152351|-79.683419278572|-80.137131641651|-83.334656665937|-83.334656665937|-83.334656665937|-83.334656665937|-89.618504999099|-96.021118055911|-99.302907823557|-104.5671196768|-106.22791171839|-108.81799647905|-108.81799647905|-108.81799647905|-110.34610523226|-133.52344856264|-138.96105024552|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-148.41822256604|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292||-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-166.25360762716|-166.25360762716|-175.4042106808|-175.4042106808|-180.36135188085|-187.62679861905|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|152.50656114662|152.50656114662|152.50656114662|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|146.14940639138|144.45305161234|144.45305161234|144.45305161234|144.45305161234|144.45305161234|144.45305161234|141.83116811907|138.10756195775|138.10756195775|138.10756195775|138.10756195775|138.10756195775|136.81228265488|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|133.11266041462|133.11266041462|131.98073345493|127.37970051579|122.93522394821|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|119.85362063117|117.0090244155|114.81225202932|114.24529010338|110.82975908432|107.29083915456|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519||-132.20645616519|-137.16982379945|-137.16982379945|-149.17091280655|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|121.50713512824|120.52404289694|117.51949098874|117.36405005632|117.36405005632|116.19339980216|113.48543971481|111.50955642228|111.50955642228|109.35116983525|107.11868458968|107.11868458968|107.11868458968|104.24465074783|99.931834011672|99.335926035376|98.903879413146|98.903879413146|98.903879413146|98.903879413146|96.384865082125|94.82861176097|94.82861176097|94.82861176097|94.82861176097|94.82861176097|94.82861176097|94.82861176097|93.164571132523|91.908970027348|91.397184324684|88.532987330161|87.691092727143|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|87.55448782473|85.683873733206|84.674307911842|81.82962817511|81.82962817511|81.82962817511|81.82962817511|81.82962817511|79.392919957207|77.968246499219|75.791938825358|74.199936385408|72.734375948657|71.340412346246|71.229347882141|71.037730507221|71.037730507221
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.4563596164772|5.5870661112544|4.5411846740242|4.2296497670806|4.2096106573383|-5.3564701266289|-5.3564701266289|-5.3564701266289|-5.3564701266289|-5.3564701266289||-5.3833002853394|-5.5919999599457|-5.7500002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529||-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.556799145536|-15.797554568005|-15.835499544144|-15.835499544144|-16.164998817444|-16.54499912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|0.7396813731071|0.7396813731071|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.0699999630451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|14.657166694374|14.632963099713|13.928293032375|13.549126724804|13.549126724804|13.144067146213|13.144067146213|13.144067146213|13.144067146213|13.144067146213|12.065386930351|12.065386930351|12.065386930351|12.065386930351|12.065386930351|12.065386930351|11.654799062092|11.654799062092|10.927554534629|10.693277063138|10.693277063138|10.200863456468|9.7509594490575|9.6455102022541|8.6616778435588|7.9657527674437|7.5091699747245|7.3696328962291|-9.2676011419296|-9.2676011419296|-9.2676011419296|-9.2676011419296||-9.2676011419296|-9.3140009880066|-9.4600014686584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|51.813169889821|51.813169889821|48.430742507922|48.047893354613|48.047893354613|-66.794994354248||-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|43.387232871723|43.387232871723|-62.206633359642|-62.206633359642||-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-63.054998397827|-63.054998397827|-63.054998397827|-63.054998397827|-63.054998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|40.59340435624|37.823956885454|37.823956885454|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|36.285714800461|-51.374671672058|-51.374671672058|-51.374671672058|-51.374671672058|-52.29130291748|-52.500001907349|-52.500001907349|-52.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3373.994902612|-3524.1788921136|-3524.1788921136|-3612.1904315098|-3612.1904315098|-3612.1904315098|-3612.1904315098|-3659.267146122|-4223.0746068022|-4597.3051186691|-4979.2279096324|-5250.3087884804|-5550.1764316449|-5590.4905305213|-5590.4905305213|-5590.4905305213|-5590.4905305213|-5590.4905305213|-5590.4905305213|-5590.4905305213|-5590.4905305213|-5827.9860659049|-5827.9860659049|-5827.9860659049|-5838.3348497018|-5838.3348497018|-6167.8354341305|-6331.0205841286|-6331.0205841286|-6885.2583918865|-6885.2583918865|-6885.2583918865|-6885.2583918865|-6885.2583918865|-6885.2583918865|-6885.2583918865|-6885.2583918865|-6885.2583918865|-6885.2583918865|-6885.2583918865|-7067.3366897697|-7514.4268612458|5477.1876596211|5477.1876596211|5477.1876596211|5477.1876596211|5477.1876596211|5396.4539685437|5396.4539685437|5396.4539685437|5198.1696655693|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6614.8877539061|-6813.5437934026|-7055.3239957077|-7294.2819720948|-7294.2819720948|-7294.2819720948|-7294.2819720948|-7294.2819720948|-7294.2819720948|-7294.2819720948|-7376.8377163901|-7571.7633331928|-7571.7633331928|-7701.5080872282|-7876.5382284306|-8059.7510535079|-8362.5778307206|-8462.9891478493|-8515.4548697223|-8515.4548697223|-8515.4548697223|-8515.4548697223|-8515.4548697223|-8515.4548697223|-8598.5910499085|-8630.529416348|7017.7980526625|7017.7980526625|7017.7980526625|7017.7980526625|7017.7980526625|7017.7980526625|7017.7980526625|6879.1376205316|6879.1376205316|6879.1376205316|6765.7288665629|6659.4707946619|6639.7398478015|6345.8144563383|6345.8144563383|6345.8144563383|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6242.4445106872|6068.3561240709|5975.8826725788|5921.397747236|5921.397747236|5921.397747236|5704.9351596893|5560.276697761|5560.276697761|5560.276697761|5383.3385291963|5273.2745810514|5142.5122840675|5096.0830391549|4957.5268360402|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4926.5943969092|4723.187296479|4302.9460358013|4177.2206647383|4177.2206647383|4159.9022308117|4159.9022308117|4159.9022308117|4044.2418449991|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3937.1140171631|3907.6120915528|3802.2163706286|3802.2163706286|3802.2163706286|3802.2163706286|3802.2163706286|3802.2163706286|3802.2163706286|3802.2163706286|3802.2163706286|3802.2163706286|3802.2163706286|3773.9425331203|-4633.7613461959|-4633.7613461959|-4633.7613461959|-4633.7613461959|-4633.7613461959|-4633.7613461959|-4633.7613461959|-4975.7230154129|-5173.0658016307|-5361.0757442164|-5579.6859668811|-5595.4682672376|-5624.7997859864|-5624.7997859864|-5624.7997859864|-5624.7997859864|-5624.7997859864|-5624.7997859864|-5624.7997859864|-5624.7997859864|-5741.3190438911|-5903.0362023385|-5903.0362023385|-5903.0362023385|-5903.0362023385|-5903.0362023385|-5903.0362023385|-5908.1346043049|-5908.1346043049|-5980.6531452645|-5980.6531452645
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|6.0463807437505|6.0463807437505|6.0463807437505|6.0463807437505|6.0463807437505|6.0463807437505|5.8232007659901|5.8213344058978|5.7920179408258|5.7920179408258|5.7330599176264|5.7330599176264|5.7330599176264|5.7330599176264|5.7330599176264|-8.184999704361|-8.184999704361|-8.184999704361|-8.184999704361|-8.184999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-12.766828541653|-12.766828541653|-12.766828541653|-13.192031388698|-13.340232252052|-13.340232252052|-13.340232252052|-13.340232252052|-13.340232252052|-13.62603855516|-13.62603855516|-13.62603855516|-13.668931223568|-14.677146092186|-15.324000778198|-15.324000778198|-15.324000778198|-15.615000247955|-15.615000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|1.9595502329375|1.9375486853249|1.9375486853249|1.9375486853249|1.9375486853249|1.8450540439428|1.8056155858372|1.4423507913323|1.3276119943428|1.1717910563469|-1.7709999203682|-1.7709999203682|-1.7709999203682|-1.7849999070168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|382.16602168636|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-496.48121092624|-502.36801214027|-532.57556904474|-548.19507671638|-555.37046508195|-555.37046508195|-565.30051675772|-587.88946306413|-590.76607007126|-636.1845223014|-692.98280255711|-709.56827813699|-709.56827813699|-709.56827813699|-709.56827813699|-709.56827813699|-830.74253126332|-900.93614584813|-911.54016205348|-981.97553093756|-981.97553093756|-981.97553093756|-1037.9172565973|-1042.1858406636|-1075.4287118485|-1140.5319020539|-1183.8687800599|-1203.298644511|-1208.7528898052|-1208.7528898052|-1208.7528898052|-1208.7528898052|-1208.7528898052|-1208.7528898052|-1216.0587664502|-1255.8430738336|-1305.3256375929|1106.1620848706||1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1106.1620848706|1080.9578720785|1052.9531911983|1037.8368791092|1020.540976788|1005.2121964312|992.18021825685|970.61138056401|970.61138056401|911.91833627439|911.91833627439|911.91833627439|911.91833627439|911.91833627439|911.91833627439|911.91833627439|911.91833627439|911.91833627439|911.91833627439|911.91833627439|911.91833627439|885.13148474932|847.59053861035|830.87837623372|796.80930692636|780.84367436262|764.83780311711|764.83780311711|764.83780311711|764.83780311711|764.83780311711|758.58889316476|758.58889316476|758.58889316476|730.59877018307|712.49863353674|682.27625948527||658.21103411868|658.21103411868|658.21103411868|658.21103411868|611.3455934652|598.80320180889|598.80320180889|585.89244645433|585.15827383814|570.77858022683|570.77858022683|570.77858022683|570.77858022683|570.77858022683|529.25397802981|-667.1749874685|-667.1749874685|-667.1749874685|-667.1749874685|-667.1749874685|-667.1749874685|-667.1749874685|-667.1749874685|-667.1749874685||-667.1749874685|-667.1749874685|-667.1749874685|-667.1749874685|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-678.89162372274|-706.43513746971|-737.15015274412|-744.12364536311|-744.12364536311||-791.08182818124|-814.86869797915|-828.18744219906|-830.3301755544|-830.3301755544|-860.86686172711|-872.33072862715|-872.33072862715|-872.33072862715|-872.33072862715|-872.33072862715|-872.33072862715|-872.33072862715|-929.92212431707|-929.92212431707|-929.92212431707|-937.49698332849|-937.49698332849|-937.49698332849|-937.49698332849|-937.49698332849|-937.49698332849|-949.99664814276|-978.10738682529|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|-984.98833375945|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|789.15008813784|748.22232015316|725.11397549773|725.11397549773|669.79330610859|584.54811789843|545.49790877603|542.4524596495|542.4524596495|542.4524596495|542.4524596495|527.58499266049|527.58499266049|527.58499266049|524.31665851166|516.18517612406|514.3338303979|514.3338303979|514.3338303979|514.3338303979|508.29469190384|508.29469190384|508.29469190384|504.7163243376
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|340.56460801602|328.40005421941|328.40005421941|328.40005421941|328.40005421941|328.40005421941|298.88894913268|293.06970865309|293.06970865309|293.06970865309|293.06970865309|293.06970865309|293.06970865309|293.06970865309|279.13300961454|-407.18520606162|-407.18520606162|-407.18520606162|-407.18520606162|-407.18520606162|-407.18520606162|-407.18520606162|-407.18520606162|-407.18520606162|-445.0946734018|-459.66074822422|-465.28972024913|-469.72707365283|-469.72707365283|-469.72707365283|-469.72707365283|-469.72707365283|-469.72707365283|-554.41897072536|-609.85441191707|-644.44934657452|-733.98776235958|-733.98776235958|-733.98776235958|-733.98776235958|-733.98776235958|-733.98776235958|-733.98776235958|-864.59751373286|-952.21945970318|-961.02162189243|-1073.3573576583|-1077.755997109|-1077.755997109|-1124.0066634544|-1179.2296260604|-1180.8662511783|-1270.740279087|-1303.3780878744|-1363.5312087493|-1368.3163070979|-1368.3163070979|-1430.9734904709|-1430.9734904709|-1430.9734904709|-1430.9734904709|-1502.0261005232|-1571.3286047241|-1571.3286047241|-1571.3286047241|-1571.3286047241|-1571.3286047241|-1571.3286047241|-1571.4206719157|-1638.0229687952||1420.5507198442|1420.5507198442|1420.5507198442|1420.5507198442|1420.5507198442|1420.5507198442|1420.5507198442|1420.5507198442|1396.1674664935|1355.7971849928|1345.5829444356|1345.5829444356|1340.2427136649|1340.2427136649|1340.2427136649|1340.2427136649|-1672.163078689|-1672.163078689|-1672.163078689|-1672.163078689|-1672.163078689|-1690.1256429878|-1753.7018422329|1400.8106352188|1400.8106352188|1400.8106352188|1400.8106352188|1400.8106352188|1400.8106352188|1367.9007057987|1302.223006443|1223.8588960478|1175.5654400531|1148.7393778368|1145.7878284452|1145.7878284452|1145.7878284452|1145.7878284452|1145.7878284452|1145.7878284452|1088.764253828|1073.937350405|1073.937350405|973.93038933884|895.64487704316|878.93875227017|872.66471869911|872.66471869911|872.66471869911|872.66471869911|872.66471869911|872.66471869911|836.31552209698|836.31552209698|836.31552209698|836.31552209698||836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698||836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|836.31552209698|784.2950245522|699.55002728022|681.1996258988|681.1996258988|681.1996258988|-897.40684685827|-897.40684685827|-897.40684685827|-897.40684685827|-897.40684685827|-897.40684685827|-919.17427428696|-939.80474920774|-985.13123764285|-985.13123764285|-985.13123764285|-985.13123764285|-985.13123764285|-985.13123764285|-985.13123764285|-1017.8680418254|-1045.7422686949|-1127.3695806785|||-1127.3695806785|-1127.3695806785|-1127.3695806785|-1127.3695806785|-1219.077311865|-1233.6970131834|916.90090964276|916.90090964276|916.90090964276|916.90090964276|894.41470326266|894.41470326266|894.09623266698|894.09623266698|894.09623266698|894.09623266698|894.09623266698|894.09623266698|894.09623266698|894.09623266698|871.99581407442|828.84668404249|828.84668404249|822.10742671388|707.50825190431|631.06472433812|591.51608276835|591.51608276835|591.51608276835|566.29564752038|536.71738613376|504.63042903751|486.7560322639|480.60621267148|480.60621267148|479.06245852387|479.0138428043|418.12649200478|393.50890535635|393.50890535635|393.50890535635|384.47395723006|384.47395723006|361.80439692229|358.06044102476|304.36928449153|304.36928449153|304.36928449153|304.36928449153|304.36928449153|304.36928449153|304.36928449153|304.36928449153|302.63253832392|300.03615369325|283.31794854805|270.77681059202|270.77681059202|270.77681059202|270.77681059202|270.77681059202|270.77681059202|270.77681059202|266.67507480496|266.67507480496|-288.51490011293|-288.51490011293|-288.51490011293|-288.51490011293|-288.51490011293|-288.51490011293|-288.51490011293|-288.51490011293|-288.51490011293|-292.46100012547
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-10.262060206616|-10.262060206616|-10.262060206616|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|18.282951032004|18.282951032004|18.282951032004|16.624945493629|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-22.874999046326|-22.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-63.15008429718|-63.956204299927|-65.613005828857|-66.085006713867|-66.285007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3109.1260784878|3109.1260784878|3109.1260784878|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|2943.366831016|2906.9631455734|2876.2411150333|2876.2411150333|2876.2411150333|2876.2411150333|2728.4345722592|2599.2606358436|2560.8835010415|2560.8835010415|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2286.5897874531|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2231.5077280501|2231.5077280501|2231.5077280501|1990.1148526848|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2963.2233031987|-3068.6925591097|-3113.6028434552|-3176.7253816169|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3308.3577314866|-3309.8367055391|-3309.8367055391|-3338.0963394878|-3351.125294222|-3351.125294222|-3351.125294222|-3530.7503269133|-3635.7225854593|-3724.247317177|-3888.8859079744|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-4024.7810303017|-4057.2567003352|-4096.6070374508|-4096.6070374508|-4148.1189305009|-4218.9654783344|-4235.0727537049|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-41.709992408752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|81.788835757756|76.479258053594|65.393623026535|60.181802599878|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|58.061263230388|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.872319432337|-80.84424360178|-84.46027032956|-84.550332341475|-84.550332341475|-84.6114810152|-84.967262029052|-84.967262029052|-85.474735206366|-86.574706971646|-90.355231748687|-96.241922045932|-97.838245022281|-100.9702771637|-106.34475172594|-110.48305721896|-110.6809318053|-110.6809318053|-115.09270471856|-118.01689565761|-124.47988338584|-129.43875779173|-131.11637116681|-131.11637116681|-135.30430180509|-139.28255332266|-143.32505992556|-145.18062213952|-149.44791501423|-153.90323822653|-159.10244799984|-159.10244799984|-159.10244799984|-165.44438819237|-171.079872548|-171.80910670539|-171.80910670539|-173.2337737292|-173.2337737292|-183.86206634176|-183.86206634176|-186.21340569006|-193.22210477295|-193.22210477295|-197.8940058119|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|134.90600658522|132.2205598207|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.2642884585055|3.2642884585055|3.2642884585055|3.0136540303398|2.8662822257334|2.8480913518595|2.2456570464954|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8102745664334|1.6964501603842|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3622.6745010635|3622.6745010635|3622.6745010635|3622.6745010635|3622.6745010635|3622.6745010635|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4603.7155385826|-4848.0172650918|-5212.6858501019|-5364.6006174238|-5364.6006174238|-5364.6006174238|-5620.3340193598|-6033.2600215109|-6280.6778016787|-6621.6022242947|-6621.6022242947|-6828.6691381052|-6892.7786530936|-6892.7786530936|-6892.7786530936|-7320.6985034374|-7365.2761149304|-7675.20083056|-7675.20083056|-7675.20083056|-7675.20083056|-7984.8652229135|-7984.8652229135|-8409.0681764365|-8409.0681764365|-8574.6436119773|-8574.6436119773|-8574.6436119773|-8574.6436119773|-8574.6436119773|-8950.3817910859|-9145.2019900954|-9599.7244334394|-9718.9499178264|-9718.9499178264|-9875.5554642515|-10573.617182502|-11072.685758335|8196.7997389415|8196.7997389415|8196.7997389415|8196.7997389415|8196.7997389415|8196.7997389415|8196.7997389415|8196.7997389415|8196.7997389415|8111.5114143293|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-11537.390274|-12037.044748889|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9515.5201987039|9224.1535193932|8496.8119616522|8444.898421771|8444.898421771|8444.898421771|8444.898421771|8444.898421771|8444.898421771|8319.4912099604|8319.4912099604|8319.4912099604|8319.4912099604|7956.9600683588|7754.9432617181|7580.297157362|7580.297157362|7580.297157362|7580.297157362|7580.297157362|7580.297157362|7580.297157362|7580.297157362|7580.297157362|7580.297157362|7417.7109257148|7114.4095463671|7042.2665117186|7042.2665117186|6737.4950987412|6422.5993718652|6172.1280614511|6172.1280614511|6085.1284558658|5909.1552341651|5782.5536677826|5782.5536677826|5782.5536677826|5565.6674053922|5522.9830437517|5511.5603969203|5381.0624410603|5381.0624410603|5381.0624410603|5381.0624410603|5381.0624410603|5221.4061031312|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6551.1687529533|-6690.1111957728|-6787.2947403928|-6787.2947403928|-6866.2989395888|5643.9068411062|5643.9068411062|5643.9068411062|5643.9068411062|5643.9068411062|5643.9068411062|5643.9068411062|5543.9955298315|5160.8515598388|5101.150365152|5101.150365152|5101.150365152|5101.150365152|5101.150365152|4964.6421700474|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4730.155384037|4668.5151782269|4648.1958740281|4386.826497401|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5145.9974192332|-5285.2124029222|4479.839853741|4479.839853741|4479.839853741|4479.839853741|4479.839853741|4479.839853741|4479.839853741|4479.839853741|4479.839853741|4479.839853741|4479.839853741|4421.3237099871|4421.3237099871|4421.3237099871|4421.3237099871|4421.3237099871|4421.3237099871|4421.3237099871|4421.3237099871|4421.3237099871|4318.8249012878|4278.4725976788|4278.4725976788|4116.1441685864|4116.1441685864|4116.1441685864|4035.3802394016
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-198.53057781063|-198.53057781063|-198.53057781063|-209.17286423404|-213.73701406244|-213.73701406244|-213.73701406244|-213.73701406244||-213.73701406244|-213.73701406244|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|22.055275129696|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|22.740606844337|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|20.719859458482|20.719859458482|20.719859458482|19.357825642036|-31.872660585683|-31.872660585683|-31.872660585683|-32.125178598079|-34.400198060841|-34.555775411229|-35.004661380632|-35.004661380632|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-38.212484753434|-38.441649344568|-40.535166425842|-42.072407478909|-42.094341643232|-44.518713509129|-46.044314660415|-46.044314660415|-46.044314660415|-46.044314660415|-47.593682277848|-49.915202022316|-52.294668913684|-52.983541995903|-52.983541995903|-56.778935254304|-58.684927636483|-62.602687625358|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|41.832781396397|41.832781396397|41.832781396397|40.544758251517|37.466403175526|37.466403175526|37.466403175526|37.466403175526|37.466403175526|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181||36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|33.85252703817|32.047806836845|31.183675873811|29.781306704476|28.865896499371|27.419327722893|27.183985187814|27.183985187814|26.231094733659|25.216772494254|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.858515089114|23.377238292781|21.776930724347|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.573934167544|21.192148943654|19.667943075754|19.089559647597|19.089559647597
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09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3134.3610074546|3134.3610074546|3111.9566749495|2965.588487592|2965.588487592|2929.9872084355|2907.430231595|2905.0335906612|2865.2039896235|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2704.7151871251|2635.6835412501|2517.9817125001|2442.1207208102|2442.1207208102|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3305.17143369|-3388.0793707667|-3522.5881897408|-3625.3757663786|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3650.9924857941|-3658.7138731046|-3687.6265256718|-3726.4739174131|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3978.9484860254|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3093.724543132|3000.9809174469|3000.9809174469|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2917.935838847|2855.1314661825|2855.1314661825|2855.1314661825|2816.8682957583|2747.5203286203|2733.633698467|2659.5929982967|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2619.5302812428|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2613.9425176062|2613.9425176062|2613.9425176062|2613.9425176062|2550.0412553059|2550.0412553059|2550.0412553059|2550.0412553059|2539.9706855629|2539.9706855629|2403.9674284032|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2353.3520794139|2353.3520794139|2353.3520794139|2353.3520794139|2353.3520794139|2324.613421571|2296.5704684122|2260.0782982358|2201.7536647064|2128.3929607849|2126.7144008721|2108.9048898579|2107.9498776199|2105.5677333606|2105.5677333606|2105.5677333606|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2061.1267353277|2008.4185948085|2003.5723392698|2003.5723392698|1965.6757274936|1965.6757274936|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323|1944.1523605323
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|44.529422338275|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.014698133121|44.014698133121|44.014698133121|44.014698133121|44.014698133121|42.056469491023|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349||-50.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-36.652459991104|-36.652459991104|-36.738289502072|-37.215001106262||-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|101.1783894238|94.213319364531|94.213319364531|84.698131101378|78.561814538911|75.702384344284|75.702384344284|75.702384344284|58.36609212133|58.36609212133|58.36609212133|58.36609212133|58.36609212133|58.36609212133|58.36609212133|56.04510435763|49.676159123376|49.676159123376|49.676159123376|38.871841673271|-60.9853095361|-60.9853095361|-60.9853095361|-60.9853095361|-60.9853095361|-60.9853095361|-60.9853095361|-65.460343183015|-67.889986895036|-67.889986895036|-67.889986895036|-67.889986895036|-70.8405402485|-72.86615745927|-77.333507245394|-80.219948395796|-80.219948395796|-84.258872560768|-84.258872560768|-84.258872560768|-84.425970452923|-88.7310788829|-93.687310929527|-102.5125666144|-110.05562957156|-112.92847424998|-116.97608589082|-120.65287382237|-127.56986090466|-136.98595350897|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-146.26888114385|-160.98209202479|-162.38288087526|-164.62097898765|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-175.87353985542|-177.95879715527|-177.95879715527|-177.95879715527|-177.95879715527|-177.95879715527|-181.2181079503|-185.15900883367|-190.85900188932|-190.85900188932|-190.85900188932|-190.85900188932|-191.30277926667|-197.89475745341|-210.18417060796|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|148.03413291911|138.5101476879|132.23516318214|124.84742622478|124.84742622478|122.91269811109|116.64632472413|114.44268077559|114.44268077559|112.90686674854|109.83514365175|109.83514365175|100.70738770143|95.547094733361|93.468994148179|85.580546917302|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096||-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-122.97827065254|73.61367726296|73.61367726296|73.61367726296|73.61367726296|70.089088068735|68.870758318548|68.870758318548|68.870758318548|68.870758318548|68.870758318548|68.870758318548|67.951172272762|67.951172272762|67.951172272762|67.951172272762|67.951172272762|67.951172272762|67.951172272762|67.951172272762|64.876989018062|64.876989018062|64.876989018062|58.012761472705|57.178623383844|54.867934937344|54.867934937344|53.548867753976|53.548867753976|53.548867753976|49.594297572234|48.974507729916|48.974507729916|48.974507729916|48.974507729916|48.974507729916|44.811675619977|43.095748450908|42.56916759031|38.137409077938|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|37.121651837183|36.242948316813|35.414892380431|35.414892380431|35.414892380431|35.414892380431|35.414892380431|35.414892380431|35.414892380431|35.414892380431|32.284880736354|30.899015665314|30.899015665314|30.899015665314|30.899015665314|28.576683521559|28.187982241633|25.392759500082|24.519161785256|24.519161785256|24.519161785256|24.519161785256|24.519161785256|24.519161785256|24.519161785256|23.840894114387|23.840894114387|23.840894114387|23.840894114387|22.979327187949
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-1.9082780413803|-1.9275311488771|-1.963556965298|-1.963556965298|-2.061174328798|-2.0696381613877|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.3400003314018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|48.372076371266|43.985087450956|40.968318208028|40.968318208028|40.607020731291|38.96668748891|33.819654783007|26.646836528509|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|32.936807883898|32.171370027879|32.171370027879|31.425966790892|31.071072423433|31.010874382555|31.010874382555|31.010874382555|30.08079330298|30.08079330298|30.08079330298|27.765609127169|27.765609127169|26.932897945119|26.786553272354|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-31.009842150794|-31.583158008905|-32.427953288126|-32.999948233552|-33.439386811728|-33.538723677369|-33.538723677369|-33.538723677369|-33.538723677369|-33.538723677369|-33.538723677369|-33.538723677369|-33.878581914606|-34.856890807553|-34.856890807553|-37.002657186106|-38.811840546479|-40.673156010166|-41.817951029159|-42.602168738419|-45.013519379358|-47.209222295231|-47.209222295231|-51.568024399486||-52.403240736874|-52.403240736874|-52.883601039154|-53.24344533627|-55.823273062096|-59.375302393553|-60.423830341554|-60.423830341554|-62.457588963217|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-65.658692980438|-65.80159076181|-65.80159076181|-65.80159076181|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|56.357376064963|54.728751463037|-65.865368155367|-65.865368155367|-66.688186305239|-68.052986190798|-69.843318142364|-70.449798758239|-72.948270494813|-72.948270494813|-75.516410491063|-75.970453947997|-78.100505319144|-80.200558413958|-81.18107065412|-81.18107065412|-81.18107065412|-85.534468378006|74.675845764092|74.675845764092|74.675845764092|74.675845764092|74.037608727273|72.064013596439|71.225674958745|71.225674958745|71.225674958745|68.454082643234|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
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865||-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.816130721783|-41.816130721783|-42.320144640312|-45.048493900681|-46.060007095337|-46.060007095337|-46.060007095337|-46.060007095337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|209.04753003226|209.04753003226|209.04753003226|209.04753003226|206.01871104359|206.01871104359|206.01871104359|206.01871104359|206.01871104359|206.01871104359|206.01871104359|206.01871104359|206.01871104359|206.01871104359|206.01871104359||-233.52468092024|-233.52468092024|-233.52468092024|-233.52468092024|-233.52468092024|-233.52468092024|-233.52468092024|-238.46241741246|-239.95268652247|-242.08243838732|-257.80771267618|-278.05022189579|-298.42892671964|-298.42892671964|-298.42892671964|-298.42892671964|-298.42892671964|-298.42892671964|-298.42892671964|-298.42892671964|-298.42892671964|-302.72714897153|-318.87237692936|-323.67653561812|-328.95948941157|-342.50831770285|-354.64813291047|-354.64813291047|-354.64813291047|-354.64813291047|-354.64813291047|-354.64813291047|-354.64813291047|-400.55292660897|-424.54372807717|-424.54372807717|-446.56802984052|-452.88592232878|-452.88592232878|-452.88592232878||-452.88592232878|-452.88592232878|-452.88592232878|-452.88592232878|-464.45714324508|-473.24903936954|-503.24780517785|-513.20424499742|-516.75249057601|-534.84090682399|-534.84090682399|-541.25606733943|-541.25606733943|-549.91286263626|-574.84650447811|-577.58279384362|-577.58279384362|-577.58279384362|-579.61476944538|-595.60198856561|-606.71998804111|-619.48493562498|-619.48493562498|-619.48493562498|-619.48493562498|-619.48493562498|-619.48493562498|-619.48493562498|-619.48493562498|-636.62494644366|-680.8543716453|-726.47818502038|-767.66471266562|-767.66471266562|-768.20283605116|-768.20283605116|-768.20283605116|-795.92647744833|616.02596874062|616.02596874062|616.02596874062|616.02596874062|616.02596874062|616.02596874062|576.43829493858|547.84258427352|547.84258427352|547.84258427352|547.84258427352|507.47129365124|507.47129365124|507.47129365124|507.47129365124|507.47129365124|507.47129365124|507.47129365124|507.47129365124|507.47129365124|507.47129365124|496.25752259535|475.98449708402|456.23943415152|414.32880582265|403.47661362204|403.47661362204|403.47661362204|391.62789775168|391.62789775168|391.62789775168|391.62789775168|391.62789775168|391.62789775168|391.62789775168|391.62789775168|391.62789775168|391.62789775168|391.62789775168|391.62789775168|372.46987926999|369.75675997958|369.75675997958|363.25806718652|341.56999267584|341.56999267584|341.56999267584|341.56999267584|341.56999267584|341.56999267584|336.14832458502|326.05590142151|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-386.11710629719|-394.72402408672|-398.17890154601|-404.55450652065|-404.55450652065|-404.55450652065|-404.55450652065|-405.96351604772|-405.96351604772|-405.96351604772|-405.96351604772|-405.96351604772|-405.96351604772|-405.96351604772|-405.96351604772|-408.87057304727|-410.74951638498|-425.49112965573|-439.02736194387|-456.37762946834|-457.05013571569|-493.73405446817|-499.62338585114|-516.7643180871|-526.00423940287|-526.2039153622|-526.2039153622|-526.2039153622|-526.2039153622|-526.2039153622|-526.2039153622|-526.2039153622|-526.2039153622|-535.17825482139|-563.45526645194|-598.81865000736|-615.54902558869|-617.31557957934|-656.19233912678|-673.312587094|-696.94898040757|-696.94898040757|-718.90896644103|-718.90896644103|-722.74106215887|-724.02841609775|-730.99320267371|-750.07022994019|638.72680099944|638.72680099944|638.72680099944|638.72680099944|637.67184358427|637.67184358427|637.67184358427|637.67184358427|637.67184358427|637.67184358427|637.67184358427|637.67184358427|637.67184358427|637.67184358427|637.67184358427|637.67184358427|621.74400888941|621.74400888941|621.74400888941|621.74400888941|621.74400888941|621.74400888941|621.74400888941|621.74400888941|621.74400888941|605.6217035349|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623|598.1028382623
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|111.74592234727|100.51213017698|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|92.386918352786|77.479912332632|77.372123457698|71.274581619665|68.791201799628|61.301336095859|57.04037157488|50.992080968753|40.891200482994|-88.405281436887|-88.405281436887|-88.405281436887|-88.405281436887|-88.728090273502|-94.181210821605|-102.7569017606|-103.12988982786|-110.510988189|-115.46498802108|-118.9749822396|-121.36942797436|-127.24103027729|-134.01638894595|-134.01638894595|-134.01638894595|-134.01638894595|-135.93487703047|-138.35541832935|-142.75601824667|-149.54045607604|-149.54045607604|-153.28383834668|-185.20981902887|-212.06646728305|-237.02384948497|-254.8376159642|-265.51063801009|-265.51063801009|-275.39498727925|-275.39498727925|-275.39498727925|-275.39498727925|-275.39498727925|-275.39498727925|-275.39498727925|-275.39498727925|-275.39498727925|-299.88054294727|-325.99782668376|-382.50869699346|-437.08466027431|-453.44407137955|-505.532302211|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208||329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|329.50729634208|323.83983500977|323.83983500977|323.83983500977|323.83983500977|323.83983500977|323.83983500977|-397.5|-397.5|-397.5|-397.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|6.1275749359891|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.5953872343336|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.2196867052067|5.0652074618857|4.9441195907108|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.2342118694787|-6.3106319818974|-6.3106319818974|-6.5523688168526|-6.6404099035263||-6.7648999214172|-6.925999879837|-7.2899997234344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.1514993743429|2.9479438813008|2.7809931604373|2.7695470479667|2.7695470479667|2.7013301085035|2.6421445421157|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5269677865533|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4756710166049|-4.0485233062188|-4.1704003359119|-4.1704003359119|-4.1704003359119|-4.3199447818641|-4.3937165679804|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-5.0043328536608|-5.2082378242703|-5.2082378242703|-5.2082378242703|-5.6431531347932|-5.8071701038879|-6.1186890060153|-6.4863765962087|-6.6586563007286|-6.6586563007286|-7.0802291119817|-7.1414213671423|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.0963091308394|6.0963091308394|6.0963091308394|5.901510072474|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.2350383393563|5.2350383393563|5.2350383393563|5.2350383393563|5.2350383393563|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|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|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.7986231100815|2.7141642453074|2.7141642453074|2.4705731841517|2.4705731841517|2.4011925163746|2.1752139001953|2.1607932547581|1.9636091898826|1.9602212477793|1.9602212477793|1.8628975960603|1.8628975960603|1.8628975960603|1.729460334008|-2.9140256450268|-2.9140256450268|-2.9140256450268|-2.9140256450268|-2.9140256450268|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.108800755721|-3.108800755721|-3.108800755721|-3.2886674721833|-3.4768527834279|-3.5972254988419|-3.5972254988419|-3.6774728625866|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-4.009762660775|-4.009762660775|-4.3464029675429|-4.4907444531173|-4.4907444531173|-5.4529993726645|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.4076280722519|-6.4428342399859|-6.4428342399859|-6.4428342399859|-6.4428342399859|-6.5875932704369|-6.852720720309|-6.852720720309|-6.852720720309|-7.1063566282259|-7.2398407012077|-7.3226429157605|-7.3226429157605|-7.6479364692227|-7.9032627806681|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.7239092367712|-8.9271213763095|-9.0683900819853|-9.0683900819853|-9.0683900819853|-9.3967423172257|-9.3967423172257|-9.3967423172257|-9.6063804859874|-9.6120129802783|-9.6120129802783|-9.8253862331629|-9.8253862331629|-9.8793180993663|-9.9671377741406|-9.9671377741406|-9.9671377741406|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-10.581161451517|-11.086846298839|-11.427606788901|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|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
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|-37.269998550415||-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|29.335042786072|28.896715402018||27.972460481206|27.163845191045|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-39.052795400085|-41.736439057922|-42.983503684998|-42.983503684998|-43.550006866455|-43.550006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.20747206079|24.057064931911|24.057064931911|23.707976290284|23.707976290284|23.707976290284|22.636639962261|21.576822265061|21.063135341442|20.659039395425|20.560342816296|20.560342816296|20.560342816296|19.928158790737|18.897954339087|18.242171466681|17.83852501747|17.056693510181|16.354552944183|-19.149996757507|-19.149996757507|-19.149996757507|-19.149996757507||-19.149996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-8.394669941844|-8.394669941844|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.7650003433227|-8.7650003433227|-8.7650003433227|-8.7650003433227|-8.7650003433227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.02973997900739|0.02973997900739|0.02973997900739|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905||0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905||0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685||-0.037771608225685|||-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.04613512020937|0.036006025344427|0.036006025344427|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034094781195621|0.033296681582679|0.033296681582679|0.033296681582679|0.032440755739532|0.030378619250019|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038331282632553|-0.038331282632553|-0.038645870083462|-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|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.270001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.9760366247798|-7.604929637766|-7.9643660119906|-8.3288512816843|-8.5152237007813|-8.5568008302411|-8.5568008302411|-8.6014456085321|-8.9822724982496|-9.0405809001124|-9.2002565149903|-10.096062713689|-10.110417149472|-10.110417149472|-10.833907840438|-11.008842174418|-11.640769314112|-12.36979916288|-12.39767844826|-12.39767844826|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.454242652573|10.424270199314|9.9464752627194|9.9464752627194|8.8956950453453|8.6866609550773|8.6216786147553|8.3447539278091|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|8.541080432205|8.541080432205|8.2629515647623|8.2629515647623|8.2629515647623|8.1401678720816|8.1004089955603|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|6.8487081286683|6.55912009846|6.4711334613829|6.303981505927|6.2749522869192|6.2749522869192|6.158558415528|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-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|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|19.604513129347|18.147565720475|18.147565720475|18.147565720475|18.147565720475|16.196184553478||-23.532080397577|-23.532080397577|-23.532080397577|-23.532080397577|-23.532080397577|-23.902312262821|-24.130000114441|-24.130000114441|-24.130000114441|-24.130000114441|-24.130000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.1113242224238|3.0890422651529|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1185.7973332025|1185.7973332025|1120.7692604702|1038.0318985694|975.33492202152|948.65764447704|879.23073643065|795.99357677407|743.21754904467|743.21754904467|743.21754904467|740.48185418508|740.48185418508|740.48185418508|702.42813442439|606.20072797372|553.4658153701|515.53424201279|505.72246440548|487.31959377859|487.31959377859|461.56786936228|417.00822425887|411.08467585296|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-702.62763477471|-713.26513625413|-720.13700999718|-720.13700999718|-720.13700999718|-757.17554875989|-782.48227036418|-831.98197039433|-854.79742999486|-854.79742999486|-854.79742999486|-854.79742999486|-908.6321660723|-972.46181124733|-1111.5281145207|-1241.6506875479|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1268.3232252251|-1268.3232252251|-1351.3780295199|-1369.2644643591|-1407.5940023506|-1407.5940023506|-1407.5940023506|-1467.7274350399|-1467.7274350399|-1581.4443661631|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7874085024|-1727.0166016238|-1856.8456353763|-1871.5596103247|-2014.177907685|-2120.504349739|-2148.5225488073|-2148.5225488073|-2167.4078056952|-2195.5725903667|-2222.3805447021|-2222.3805447021|-2222.3805447021|-2283.715619873|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1746.552316543|1717.9160125217|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1653.7646130628|1629.4084689955|1498.6438433175|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1299.2324580591|1177.5105111247|1118.5487857827|1118.5487857827|1118.5487857827|1109.1498259567|1109.1498259567|1048.470326638|1031.9126269286|999.67282983381|977.08096950936|951.00049536413|928.4655162249|918.15838065788|863.57153837971|863.57153837971|832.50225048917|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1242.6583158114|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|961.08227142307|934.28033684595|864.93975415609|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|802.66860234403|777.2073419057|754.47318452846|723.30019160389|717.35189407268|704.85933990389|704.67813279795|673.94513127723|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|665.59451995994|661.36606679868|661.36606679868|661.36606679868|661.36606679868|654.35288414371|625.54519848487|625.54519848487|625.54519848487|582.87796576444|554.57388245203|532.63817953112|506.7680042479|496.9870814443|496.9870814443|496.9870814443|491.02119224606|452.69742592769|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253|-584.93715729253
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|47.148125912226|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|42.034800159631|36.51200105051|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.218858585085|-56.897064484188|-58.753405558874|-61.72211751652|-62.152352965675|-63.100528101514|-63.100528101514|-63.100528101514|-63.100528101514|-64.463853134538|-64.463853134538|-64.463853134538|-64.463853134538|-67.126503270892|-70.441294571701|-70.441294571701|-70.441294571701|-70.562549693654|-74.208525975216|-74.208525975216|-74.208525975216|-74.208525975216|-77.620584416906|-78.93620483138|-82.721895342158|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-83.901979392403|-86.806644591615|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-88.101399284901|-93.406852788765|-93.406852788765|-97.126913949251|-97.126913949251|-97.126913949251|-97.126913949251|-99.458751988836|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.903250664221|70.503611849135|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-93.395716895037|-95.891352376864|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|72.817703687633|72.817703687633|70.999669882418|68.250745398867|68.117250794171|68.117250794171|68.117250794171|68.117250794171|68.117250794171|67.369168566332|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-91.398064494165|-91.398064494165|-91.398064494165|-91.398064494165|-91.398064494165|-93.982615581519|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|58.858199921134|57.111889140344|53.856226146812|53.856226146812|53.856226146812|53.856226146812|52.043028712929|50.299476703737|47.353306965402|46.239782973982|44.396980997431|43.097910368902|43.097910368902|43.097910368902|43.097910368902|41.309960535337|41.309960535337|41.309960535337|41.194024919936|41.194024919936|38.365462355492|38.365462355492|36.037736103134|34.857742248347|34.857742248347|34.857742248347|34.857742248347|33.223600319547|31.00177863298|30.331888777951||30.331888777951|28.139875843502|25.439304407413|25.349248438763|25.349248438763|25.349248438763|25.349248438763|25.349248438763|25.349248438763|25.349248438763|25.349248438763|23.007497926208|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.861492763614|21.606657702234|20.637952599819|19.889201617898|19.889201617898|17.876335012319|17.10315032734
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-67.302944173317|-67.302944173317|-67.302944173317|-67.419981129502|-67.419981129502||-67.419981129502|-67.419981129502|-67.419981129502|-67.419981129502|-67.419981129502|-68.454053540699|-68.454053540699|-71.745000839233|-71.745000839233|-71.745000839233|-71.745000839233|-71.745000839233|-71.745000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|20.984928158201|20.511586643233|-25.16918695631|-25.16918695631|-25.16918695631|-25.16918695631|-25.16918695631||-25.16918695631|-25.16918695631|-25.420762148857|-25.754398441315|-25.754398441315|-26.425999641418|-27.389998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|11.818407226056|11.818407226056|11.818407226056|11.818407226056|11.818407226056|10.721563525167|9.3628485944169|7.397609740087|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495||-10.538000154495|-10.950000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2700324734415|-1.2787583360369|-1.3656758908094|-1.3971616067343|-1.3971616067343|-1.4770128801855|-1.5879032165245|-1.6533924507251|-1.6602005284204|-1.6602005284204|-1.8163894758372|-2.0327105109061|-2.3168450399864|-2.4154389020059|-2.60409876994|-2.6174430945594|-2.7343257112722|-2.8591539266479|-2.8591539266479|-2.8591539266479|-3.0098931262638|-3.1131035298933|-3.1880594194851|-3.2671869575846|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.6828226342373|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.5068129718435|2.3714032636894|2.2253370800298|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1281905577741|2.1281905577741|2.1281905577741|2.0816857474039|2.0816857474039|2.0531508676421|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4346219720145|-2.4904134606542|-2.5484037901761|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.6188860675579|-2.6188860675579|-2.6500399930484|-2.7707076728435|-2.7707076728435|-2.7707076728435|-2.8240898008812|-2.8240898008812|-2.8736553187358|-2.8921863936709|-2.8921863936709||-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-3.0069295061216|-3.1360327151732|-3.1904808180549|-3.2502008430404|-3.4827786807928|-3.6227540842597|-3.7933934653141|-3.8277704543911|-3.8448004929051|-4.0239759673583|-4.0239759673583|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.8892587798725|-5.3672319273033|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|4.1478770452473|4.1478770452473|4.1478770452473|4.1478770452473|4.1478770452473|4.1478770452473|3.8234188245108|3.5554656106422|3.4900195790758|3.4900195790758|3.4900195790758|3.4900195790758|3.4177994411776|3.2663881957077|2.9354311161067|2.8358678743603|-3.8785856819005|-3.8785856819005|-3.8785856819005|-3.8785856819005|-3.8785856819005|2.9721250078958|2.9721250078958|2.9721250078958|2.9721250078958|2.9486389581674|2.5453210742731|2.5320307678518|2.5320307678518|2.5320307678518|2.5320307678518|2.5320307678518|2.5320307678518|2.1294786076345|2.0615319124634|1.911535354872|1.6571211523254|1.6571211523254|1.6571211523254|1.5501902044305|1.5314891338887|1.421876768331|1.2073075749922|1.0411195267624|1.0371883367373|0.97848560649561|0.97848560649561|0.97848560649561|0.97848560649561|0.97848560649561|0.92370615886766|0.90356245622722|0.88940264103244|0.76785418175145|0.76785418175145|0.76785418175145|0.69372685179096
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|12.954081121865|12.954081121865|12.954081121865|12.954081121865|12.954081121865|12.954081121865|12.718423542913|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.256760017421|12.256760017421|12.124177871309|11.945099599189|11.945099599189|11.945099599189|11.811221289443|11.03469056532|10.816323115265|-13.086498298645|-13.086498298645|-13.086498298645|-13.086498298645|-13.086498298645|-13.086498298645|-13.086498298645||-13.086498298645|-13.459997749329|-13.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.458797912217|12.458797912217|12.458797912217|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|10.546763826987|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-15.380944286874|-15.560178405329|-15.560178405329|-15.949270262864|-15.949270262864|-15.949270262864|-17.685855828554|-20.467617788613|-20.980686283443|-22.500762780876|-22.755291497675|-23.822546256877|-24.668385255444|-25.501538846347|-26.090598315501|-27.739704086111|-27.739704086111|-27.739704086111|-27.739704086111|-28.654834129582|-28.654834129582|-28.654834129582|-30.314259478527|-31.256955090582|-31.454395761556|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-34.478384003731|-35.997094986276|-36.548993717119|-37.105368114695|-37.105368114695|-37.105368114695|29.433865445649|29.433865445649|29.433865445649|29.433865445649|29.067868697627|29.067868697627|29.067868697627|29.067868697627|27.066520783618|24.253911439263|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.575625652291|21.672917200699|19.815463942041|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|18.512586597722|18.476149175419|18.476149175419|18.476149175419|18.476149175419|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.443960554185|-21.448845738374|-23.024272461956|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.640100230973|18.640100230973|18.184691205193|18.184691205193|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.666593154192|-21.757325154675|-21.975917054694|-22.073725914123|-22.073725914123|-22.213028403523|18.343466623657|18.343466623657|18.343466623657|18.343466623657|18.343466623657|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.470079764406|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.63291011482|-20.769900275927|-21.317666108587|-21.737406897522|-21.74378561971|-21.745317406096|-22.218129522975|-22.521641616683|-22.521641616683|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.533835687151|-22.667648533231|-22.667648533231|-22.667648533231|-23.005165448063|-23.393516609264|-23.42613026521|-23.539032479363|-23.907629774626|-23.907629774626|-23.907629774626|-23.907629774626|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|21.103210753313|19.979519112747|19.979519112747|19.776133042619|19.511522188655|19.511522188655|19.082803186301|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836|-21.399993176836
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-87.931086285837|-87.931086285837|-87.931086285837|-91.692317891924|-94.77535748571|-97.683170796433|-101.53296714469|-105.31638434694|-105.31638434694|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|51.1207169463|48.95635296788|48.099281278873|47.735309565094|46.6336786085|46.406308683382|43.18423264184|42.12372880139|42.12372880139|42.12372880139|40.912476276447|38.2894197295|-47.509992599487|-47.509992599487|-47.509992599487|-47.509992599487|-47.509992599487|-47.509992599487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.512823889724|25.363363975939|25.363363975939|24.557701017217|24.557701017217|24.557701017217|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|19.870808626167|16.539787743877|14.219966017059|14.219966017059|14.219966017059|14.219966017059|12.716933352039|-20.467805482981|-20.467805482981|-20.467805482981|-20.467805482981|-20.467805482981|-20.63922797534|-21.38247533742|-22.711083793016|-23.334537452428|-23.485597021015|-24.008996838366|-25.098886032938|-25.544760617393|-25.544760617393|-25.544760617393|-25.544760617393|-25.544760617393|-25.544760617393|-25.544760617393|-26.169178548541|-27.890754133558|-29.611948443889|-30.535430050485|-30.535430050485|-32.1921434409|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-34.246803714845|-35.779783092178|-36.041425001|-38.371027058335|-40.898364457788|-43.226684299151|-43.226684299151|-44.996315760788|-47.24312718199|-47.660017812835|-47.660017812835|-47.660017812835|-48.08568985094|-48.08568985094|-48.08568985094|-49.670211708429|-49.861344986362|-52.057050366316|-55.611172411072|-55.611172411072|-57.748524477335|-57.809471132857|-59.952189130367|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-65.200932285061|-65.566892284512|-65.566892284512|-66.868959741726|-66.868959741726|-66.868959741726|-66.868959741726|-66.868959741726|-67.57106349748|-70.203784233768|-70.203784233768|-72.984759496803|-73.97751190834|-77.548405838012|-77.548405838012|-77.548405838012|-79.342672559949|-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
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375||-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.475002288818|-50.475002288818|-50.475002288818|-50.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|178.80478669129|174.92199029881|174.76888709552|153.95431662144|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|143.42819240133|104.27577069114|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-183.87431528727|-192.41590587475|-193.46767395711|-194.4446348479|-196.73292904989|-202.49491904727|-216.2653314036|-216.2653314036|-224.98353799556|-224.98353799556|-224.98353799556|-224.98353799556|-224.98353799556|-224.98353799556|-232.55392830874|-265.0376984599|-274.59561385672|-274.59561385672|-285.88679842994|-306.06865474962||-329.13184539238|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-341.81259319378|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|239.04051786287|238.20503703012|238.20503703012|238.20503703012|233.53225889088|221.08029036921|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|205.23401037374|200.47557074404|199.59294362364|199.59294362364|199.59294362364|199.59294362364|199.59294362364|199.59294362364|199.59294362364|169.65050003592|169.03017481746|169.03017481746|169.03017481746|145.96574888165|133.65416918789|120.9968453623|119.16427710069|111.11697581094|105.75053620649|95.467257026307|94.961552494681|94.961552494681|94.561978447232|94.561978447232|94.561978447232|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-154.74501419067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|12.279420876082|12.252134031251|12.104485893195|12.104485893195|11.663871759182|11.663871759182|10.957079721828|10.199533066639|9.9357271982496|9.9357271982496|9.9357271982496|9.9357271982496|9.9357271982496|9.9357271982496|9.6146965902453|9.3941072271274|8.6184408895675|8.6184408895675|8.6184408895675|8.6184408895675|8.6184408895675|8.6184408895675|8.3454902163815|8.3449887160539|7.4027660029993|7.0302949633715|6.9708836041686|6.1443153711157|-7.9710007190704|-7.9710007190704|-7.9710007190704|-7.9710007190704||-7.9710007190704|-8.1650006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|6.4979868787769|5.9820145552839|5.9820145552839|5.7072851760187|5.7072851760187|5.7072851760187|5.1111501171631|5.0241228059223|5.0241228059223|5.0241228059223|5.0241228059223|5.0007052710587|5.0007052710587|5.0007052710587|4.7091299696388|4.7091299696388|3.888033196178|3.4697036443451|3.42667083589|3.4144763456912|3.4144763456912|-5.701015648538|-5.701015648538|-5.701015648538|-5.701015648538|-5.701015648538|-5.701015648538|-6.039184156716|-6.8303691237798|-6.8303691237798|-7.169187979525|-7.434319819152|-7.7497444297866|-8.0870494738769|-8.5826662001291|-9.0520736307214|-9.4611373312286|-9.6800440907712|-9.6800440907712|-9.6800440907712|-9.9508266581689|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-11.38268671367|-11.885374708677|-12.209804927535|-13.271949992386|-13.541977928328|-13.541977928328|-13.541977928328|-13.541977928328|-13.541977928328|-13.885642367654|-14.216157999362|-14.567453480126|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124||-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.800503947698|-15.047337561142|-15.117152882165|-15.144335299338|-15.144335299338|-15.144335299338|-15.144335299338|-15.144335299338|-15.144335299338|-16.321817059876|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-17.254832664098|-18.41531394915|-18.732960054126|-19.404844307068|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|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
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||16.132482119595|15.285070262081|15.285070262081|15.285070262081|15.285070262081|15.285070262081|12.79785615617|-20.808362830123|-20.808362830123|-20.808362830123|-20.808362830123|-20.891513944159|-22.857237419033|-23.414708968163|-24.431343259811|-24.51500415802|-24.51500415802|-24.51500415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|13.801550555523|8.982278532778|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-16.130029762197|-16.130029762197|-16.130029762197|-17.276699583186|-18.55522244998|-18.608580150297|-19.046271724086|-19.046271724086|-20.009712691287|-20.009712691287|-20.009712691287|-20.009712691287|-21.024707022983|-21.024707022983|-22.775786072765|-23.673650802014|-26.289056050378|-27.972840613345|-28.142395919021|-28.142395919021|-30.27488490548|-31.867757838035|-31.867757838035|-34.945332316248|-34.945332316248|-34.945332316248|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|24.599957800168|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|21.375026145923|19.833361748576|19.174847209585|17.624202481472|17.624202481472|17.624202481472|17.624202481472|17.624202481472|17.361979109225|17.361979109225|16.36053308533|16.232258627661|15.01751043824|-23.753279373653|-23.753279373653|-23.753279373653|-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|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1891986374906|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.2419745010533|-1.2577494396543|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.3096925257079|-1.3096925257079|-1.3096925257079|-1.3591027953484|-1.4606697535359|-1.4668553246219|-1.475685602495|-1.475685602495|-1.5629840262168|-1.5977599927047|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7419348256662|-1.8321497723873|-1.8568331516911|-1.8797939744909|-1.8797939744909|-1.9164377083734|-1.9235702348283|-1.9235702348283|-1.9235702348283|-2.0628558609807|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7304873818979|1.6555415253755|1.6333793976701|1.5720882855959|1.5517647821713|1.5152885054692|1.5152885054692|1.5152885054692|1.5152885054692|1.4636539259602|1.4373932391459|1.4109925263518|1.3438805996703|1.2576451234604|1.1351612798136|1.0474013941996|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0115998101234|-1.2600001692772|-1.2600001692772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-120.76999816895|-120.76999816895|-123.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||-232.61667952077||-232.61667952077|-232.61667952077||||||-235.3090680091|-235.3090680091|-235.3090680091|-235.3090680091|-235.39896445455||||-246.5544049495||-265.38815425865|-265.38815425865|-267.09794917627||||-285.44216575142||||222.9762246326||||222.9762246326|222.9762246326||||||||222.9762246326|222.9762246326|222.9762246326|222.9762246326|||222.9762246326|222.9762246326|222.9762246326|217.41802736956|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346||||210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|210.16579182346|208.2725824981|208.2725824981|194.13620277567|180.81800308407|179.46444787119|161.46049763466|145.9005529274|-182.76474947235|-182.76474947235|-189.73861052483|-193.04290058315|163.05558843817|163.05558843817|163.05558843817|163.05558843817|163.05558843817||161.78398715352|149.61034461685||149.61034461685|149.61034461685|149.61034461685|149.61034461685||149.61034461685|142.87696866277|-166.68042707438|-166.68042707438|-166.68042707438||||||||-166.68042707438|||-167.03139144986|-167.03139144986|-171.09043494429|-173.60048327143|-179.76098654386|-179.76098654386||-179.76098654386|-179.76098654386|-181.84554060429|||-189.87798947445|-189.87798947445||-189.87798947445|-189.87798947445|-189.87798947445|-189.87798947445|-196.19776608273|-208.94196231414|-226.16398781623|-226.16398781623|-226.16398781623|-226.16398781623|-226.16398781623|-226.16398781623|-226.16398781623|-226.25364887704|-226.25364887704|-226.25364887704|-226.25364887704|-226.25364887704|-226.25364887704|-226.25364887704|-226.25364887704|-226.25364887704|-226.25364887704|-228.00405430782|-235.94894923091|-236.51104843322|-236.51104843322|-252.73449825914|-254.13770501317|-254.13770501317|-254.13770501317|-254.13770501317|-264.43078334796|-266.75642594218||-291.34047326909|-299.53700036912|-299.53700036912|-299.53700036912|-314.81888929902|-329.90987699891|-352.95541888768|-356.26623254074|-356.26623254074|-356.26623254074|-356.26623254074|-356.26623254074|-356.26623254074|-357.12914726748|-364.58794140832|-371.87549045368|-377.02832272632|-399.79422558804|-399.79422558804|-418.07708518221|301.99849842676|301.99849842676|301.99849842676|301.99849842676|301.99849842676|301.99849842676|301.99849842676|241.49833158528|222.77592398365|-292.60600053693|-292.60600053693|-292.60600053693|-292.60600053693|-292.60600053693|-292.60600053693|-292.60600053693|-292.60600053693|-292.60600053693|-301.61777837436|-315.68642041596|-318.70713379551|-320.76837950848|-320.76837950848|-320.76837950848|-320.76837950848|-336.18708834275|-362.09676482528|-393.66307202809|-394.73674669787|-411.59638521986|-419.2737613554|-465.026401506|-470.466|-470.466|-470.466|-470.466|-470.466|-470.466|-481.74|-524.1|-554.5|||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|88.30910113908|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|71.732361449756|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-117.56406210139|-119.28711043702|-119.28711043702|-127.86067911107|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-152.40617815956|-160.00964256905|-166.33000026447|-166.33000026447|-166.33000026447|-171.6972189557|-182.92468840672|-195.0552093408|-212.33912148978|-228.04346832198|-233.49274257998|-234.76761023656|-234.76761023656|-234.76761023656|-234.76761023656|-234.76761023656|-234.76761023656|-234.76761023656|-235.45901004733|-235.45901004733|-235.45901004733|-235.45901004733|-239.06001421546|-246.82100878349|-246.82100878349|-253.7594558993|-256.68550367256|-265.34197731837|-265.34197731837|-278.2799788672|-280.14997346735|-281.94851837203|-281.94851837203|-281.94851837203|-281.94851837203|-281.94851837203|-296.97890726775|-315.19878585306|-344.2303008723|-344.2303008723|-344.2303008723|-344.2303008723|-365.87255940699|248.31079871578|248.31079871578|248.31079871578|248.31079871578|248.31079871578|224.64810358068|220.00901482923|214.02112148452|180.07069935454|174.37855110846|-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|-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|-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|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|2.7246313776261|2.4429238069594|2.3332487332092|2.2058319236688|2.1998132098441|2.1956106940814|2.1956106940814|2.1956106940814|2.1956106940814|2.1956106940814|2.1751230469355|2.0474975466003|2.0474975466003|1.7533305882602|1.6509228414064|1.537136389786|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.4736128192352|-2.6201253645075|-2.8566748836658|-2.8566748836658|-2.8566748836658|-2.8566748836658|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-3.1022075879276|-3.167787090459|-3.167787090459|-3.3094500496993|-3.3094500496993|-3.3094500496993|-3.3094500496993|-3.6466113014364|-3.8145681535032|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.5320909766018|-3.2709557250532|-3.2709557250532|-3.2709557250532|-3.2709557250532|-3.392728628427|-3.414665016753|-3.414665016753|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.7193448972806|-3.8381611055914|-4.1918455965853|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.4007263470773|-4.7296959348391|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8687981095521|3.8687981095521|3.7464425526954|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.627613806663|3.5540152125204|3.3827947833631|3.1892162272769|3.1591292034076|3.0593844796177|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
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|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.079716558258|11.66635155126|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.158103725861|11.009003874936|10.83222701514|10.485807709829|9.7453418362313|9.339268272472|8.7358252302518|8.7358252302518|7.906472658196|7.7988582441972|7.6987317745074|7.0902578504201|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|66.11602743368|63.306249355339|63.306249355339|63.306249355339|63.306249355339|63.306249355339|61.538554642948|61.538554642948|61.538554642948|59.881169926626|57.676304326568|55.727002552388|47.696394072162|47.696394072162|47.696394072162|47.696394072162|39.312660758349|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-68.830006546345|-68.830006546345|-68.830006546345|-68.830006546345|-68.830006546345|-69.448340674867|-69.982485694416|-69.982485694416|-69.982485694416|-69.982485694416|-72.42913448599|-72.42913448599|-72.42913448599|-73.847926375899|-75.980475582054|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-85.776366097086|-92.269297129968|-97.228105870727|-99.160672443712|-103.15815911775|-103.15815911775|-103.15815911775|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-108.69204000348|-108.69204000348|-112.91559954611|-116.6417796979|-120.51808631527|-124.43787053015|-132.00541615913|-136.0487942743|-142.7604239016|-142.7604239016|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.9200434225|-150.01887194467|-150.01887194467|-150.01887194467|-150.01887194467|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|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
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|186.78834018708|183.93705685934|182.71060364336|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|172.93426667274|172.93426667274|172.93426667274|172.93426667274|156.32418400514|141.43242090795|131.66052068653|131.66052068653|131.66052068653|131.66052068653|131.66052068653|-176.60029867615|-176.60029867615|-176.60029867615|-176.60029867615|-177.6170031067|-179.77999734837|-182.53333038708|-185.0568655351|-185.0568655351|-185.0568655351|-187.38541310134|-191.82823406659|-195.61748077033|-202.09442426494|-202.96158459983|-202.96158459983|-202.96158459983|-202.96158459983|-202.96158459983|-211.30454353051|-225.22726719862|-244.16651008632|-244.16651008632|-244.16651008632|-244.16651008632|-244.16651008632|-247.26834454036|-267.60371615595|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-289.69146856389|-297.17982823676|-297.17982823676|-297.17982823676|-303.75536470751|-324.2837385639|-339.08749034498|-341.81943541206|-364.06047938308|-371.72552790069|-381.68113872104|-397.223492215|-410.25666106842|-421.61573011237|-422.60584115195|-422.60584115195|-433.95597266179|-433.95597266179|-442.7288585131|-478.48484584409|-488.67844376888|-488.67844376888|-488.67844376888|-488.67844376888|-509.23714485136|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-17.457057789073|-17.457057789073|-17.457057789073|-18.140619731728|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-20.381670155525|-20.405000686646|-20.405000686646|-20.405000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.9656464109392|6.9656464109392|6.9656464109392|6.9656464109392|6.9656464109392|6.7679404428238|-7.5556424351268|-7.5556424351268|-7.5556424351268|-7.5556424351268|-7.6890470155668|-7.7011632266521|-7.7800006866455|-7.7800006866455|-7.7800006866455|-7.7800006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-63.148785440112|-63.148785440112|-63.148785440112|-68.930998640003|49.958102658323|49.958102658323|49.958102658323||45.115000799031|45.115000799031|44.902224729161|38.254694406303|-45.834991455078|-45.834991455078|-45.834991455078|-45.834991455078|-45.834991455078|-45.834991455078|-45.834991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.5460909768411|1.4631565593424|1.4078962364398|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.2406412012574|1.0976569130682|1.0542854484212|1.0294819830244|1.0294819830244|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4973388422569|-1.4973388422569|-1.6586542978376|-1.6996108536489|-1.6996108536489|-1.6996108536489|-1.790512138447|-1.8366801207163|-1.9880334939006|-2.0467038182685|-2.0942264826507|-2.1740293669933|-2.2035882261323|-2.2048757966941|-2.3336952523595|-2.366272557246|-2.4011815002161|-2.4011815002161|-2.4011815002161|-2.4011815002161|-2.600257196978|-3.0166746675475|-3.2790828876477|-3.4483144474009|-3.6211226634012|-3.6211226634012|-3.726191817812|-3.9589353259977|3.4002627828854|3.4002627828854|3.4002627828854|3.4002627828854|3.3368475546591|3.2897195805171|3.2518550940199|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.1007040996749|3.063448961068|2.9925544609502|2.7435049602141|2.5588389181153|-3.3140498154381|-3.3140498154381|-3.3140498154381|-3.3140498154381|-3.3140498154381|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.5228722821977|2.3155028539561|2.3155028539561|2.2106698572263|2.2007441321595|2.008690345874|2.008690345874|1.9865291679382|1.9865291679382|1.9865291679382|1.9863158608987|1.9863158608987|1.9863158608987|1.9359618850895|1.8881244867321|1.8200826610985|1.7929807731247|1.7336452480528|1.6799946886934|1.6605991874999|1.6605991874999|1.6605991874999|1.6605991874999|1.6605991874999|1.6304418116858|1.6304418116858|1.6304418116858|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5194798076472|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.812077841961|-1.8373800283151|-1.8373800283151|-1.8647000199641|-1.9178332958051|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9637748097898|-1.9637748097898|-1.9908053384359|-2.051024511509|-2.051024511509|-2.051024511509|-2.0860271686237||-2.1246261596582|-2.1246261596582|-2.1536401377676|-2.2276001888908|-2.2876668592733|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2986152232243|-2.312905728878|-2.3678713522593|-2.3678713522593|-2.5122458959333|-2.5509955181801|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.6861475209606|-2.8084416235169|-3.0201573465357|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.0655389456281|1.9522702669813|1.9522702669813|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.2558599763849|-2.3373444537034|-2.3940493442074|-2.4356659692146|-2.4581077620189|-2.4581077620189|-2.4581077620189|-2.4581077620189|-2.4581077620189|-2.489452989543|-2.6088922704199|-2.6347690914448|-2.7744657898806|-2.9172786791705|-2.9172786791705|-2.9848096326085|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|2.2471030100972|1.9195410269295|1.9195410269295|1.9195410269295|1.9195410269295|1.9195410269295|1.9195410269295|1.9195410269295|1.8009210427351|1.8009210427351|1.6136900671927|-1.6597557346755|-1.6597557346755|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|130.01535621529|130.01535621529|125.23538606305|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|110.01120475352|98.751890644097|85.475435557921|59.530911051883|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-103.27907188435|-107.04785927688|-113.30872693497|-113.69756441301|-113.69756441301|-119.76395893302|-120.85106298886|-122.22149823792|-122.22149823792|-122.22149823792|-122.22149823792|-122.22149823792|-122.22149823792|-122.22149823792|-129.30999685534|-134.64999735364|-148.98969976413|-148.98969976413|-148.98969976413|-160.21744433496|-179.98394016098|-179.98394016098|-185.30660590939|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-189.44792335773|-189.44792335773|-189.44792335773|-189.7688095122|-191.07685927764|-191.07685927764|-197.68151091884|-207.97557406238|-215.30508798815|-225.66967815072|-225.66967815072|-225.66967815072|-226.45960247705|-226.45960247705|-226.45960247705|-243.64344716282|-255.97438309161|-258.18909158781|-258.18909158781|-258.18909158781|-268.77233304|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|148.7011373536|148.7011373536|148.7011373536|148.7011373536|144.99126328542|135.90851142314|135.90851142314|135.90851142314|126.80249459798|126.80249459798|126.80249459798|126.80249459798|123.22164893211|121.78794749645|116.43524682556|116.43524682556|114.97971404961|109.35789346613|109.35789346613|109.35789346613|109.35789346613|105.54432688728|96.207309758404|96.207309758404|95.856246568219|95.856246568219|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|89.096565909697|85.343409533317||82.415456766348|79.797728638363|77.270806105614|76.677560152478|75.447111545969|75.447111545969|75.447111545969|75.447111545969|75.447111545969|73.305937774594|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398||-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-105.04072822358|72.146880481341|72.146880481341|72.146880481341|72.146880481341|71.839561141399|71.839561141399|71.839561141399|71.839561141399|71.839561141399|68.390303465765|68.390303465765|68.390303465765|65.255893756992|59.779867184351|59.779867184351|59.779867184351|59.779867184351|59.086520738282|56.528357155763|53.86928498264|52.664761405475|50.053066524408|48.661749973883|48.661749973883|46.921944237406|46.188826667661|45.850362684323|41.952069920515|40.485076977385|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|39.882146669333|38.999606689816|35.661785533036|32.87309373971|30.146216648112|29.064128947799|28.623478439721|28.541486834282|28.541486834282|28.541486834282|28.541486834282|28.541486834282|28.541486834282|26.306095227924|25.602279180027|25.602279180027|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|23.822444488029|21.905065874641|21.905065874641|21.905065874641|18.056739970914|17.894483042799|17.894483042799|17.894483042799|17.894483042799|17.894483042799|17.433313847739|16.242571302209|15.926190848652|15.667434581456|15.106302034623|15.106302034623
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1173.0297149918|1151.9996778989|1143.9440865544|1055.7398207849|1055.7398207849|1055.7398207849|1002.7651626203|1002.7651626203|943.40016848217|925.46687557047|903.51875063385|887.91991305463|887.91991305463|887.91991305463|887.91991305463|852.93597788405|805.87614350398|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1204.2909570645|-1246.5232910526|-1252.9423346329|-1252.9423346329|-1275.8387051476|-1303.6980228887|-1303.6980228887|-1303.6980228887|-1303.6980228887|-1324.4922354471|-1356.6358225888|-1381.595358432|-1385.4948427023|-1441.7164918914|-1479.5598583946|-1479.5598583946|-1479.9038334551|-1479.9038334551|-1553.7070249653|-1604.0495060921|-1695.0049647226|-1866.0638863129|-1960.3848953824|-1962.8721059804|-2013.5810781624|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1512.9982021198|1459.1065825584|1459.1065825584|1459.1065825584|1459.1065825584|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1447.6541095908|1311.9378751313|1233.642126882|1216.4607209496|1195.4841211509|1195.4841211509|1195.4841211509|1195.4841211509|1176.8712457232|1175.5154262321|1175.5154262321|1175.5154262321|1149.7393624801|1104.3242672305|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1498.0417889975|-1592.9334174967|-1592.9334174967|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1166.1741745489|1166.1741745489|1149.6629961351|1079.6921745251|993.58020612378|834.99467618354|773.58018490879|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-982.45068054069|720.05528761561|720.05528761561|720.05528761561|720.05528761561|720.05528761561|720.05528761561|675.3253195729|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|632.88656558049|628.04062842277|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|538.96045487208|520.57271271594|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|466.66706200095|442.69761076746|442.69761076746|442.69761076746|442.69761076746|436.89458922079|409.80874491862|409.80874491862|409.80874491862|409.80874491862|407.28749435402|392.47924526066
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-20.112370357996|-20.390765467404|-20.390765467404|-21.092516571414|-21.572241260091|-22.06693389844|-22.136718756091|-22.136718756091|-22.136718756091|-22.136718756091|-22.603020409888|-23.076134076986|-23.509593238735|-23.934998989105|-23.934998989105|-23.934998989105|-23.934998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256||-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-23.207591138744|-24.049927129745|-24.049927129745|-24.152995109558|-24.152995109558|-25.534995079041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-372.92125068667|-372.92125068667|-386.13472298519|-393.64969220577|-416.61076911752|-417.62307679724|-421.59639110771|-421.59639110771|-442.05154567523|-474.55727297248|-503.11919219164|-526.68799132405|-548.2644348045|-570.68270533833|-595.48078370926|-609.58975967695|-625.2108440855|-672.45649342833|-710.28499269815|-733.87221410905|-768.02468234339|-779.47186927044||||||||||||||||||||||||-1100.8576325227|-1164.6751472475|-1175.6572969016|-1175.6572969016|-1175.6572969016|-1175.6572969016|-1175.6572969016|-1177.6747743352|-1184.6386381502|-1197.5984868335|-1206.3719992439|-1206.3719992439|-1206.3719992439|-1206.3719992439|-1206.3719992439|-1261.9133324932|-1291.681480548|-1364.0349783867|-1378.6499759852|-1400.8333066503|-1404.8316963652|-1404.8316963652|-1404.8316963652|-1437.5907737392|-1454.4633249321|1292.964834578|1292.964834578|1292.964834578|1292.964834578|1292.964834578|1292.964834578|1292.964834578|1292.964834578|1292.964834578||1292.964834578|1292.964834578|1292.964834578|1292.964834578|1292.964834578|1292.964834578|1292.964834578|-1439.544808535|-1439.544808535|-1439.544808535|-1453.43867615|-1470.5429735|-1480.3810816667|1329.4554837377|1329.4554837377|1329.4554837377|1329.4554837377|1329.4554837377|1329.4554837377|1329.4554837377|1329.4554837377|1329.4554837377|1329.4554837377|1316.0601832057|1316.0601832057|1316.0601832057|1316.0601832057|1316.0601832057|1316.0601832057|1316.0601832057|1316.0601832057|1316.0601832057|1316.0601832057|1279.5668702285|1210.6854113651|1154.9837904056|1127.2597671174|1108.9552967971|1071.9503297745|1059.1670330828|1057.9576082284|1057.9576082284|1057.9576082284|1057.9576082284|1057.9576082284|1046.9528980316|1030.5587755906|1003.1571351768|1003.1571351768|1003.1571351768|1003.1571351768|1003.1571351768||1003.1571351768|1003.1571351768|1003.1571351768|1003.1571351768|1003.1571351768|1003.1571351768|1003.1571351768||989.97988445909|989.97988445909|989.97988445909|989.97988445909|989.97988445909|989.97988445909|989.97988445909|989.97988445909|989.97988445909|989.97988445909|963.83319069024|963.83319069024|923.75910076693|877.06566751881|843.46185279868|817.34650310964|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|811.79281579924|794.93646199915|789.28878897044|789.28878897044|789.28878897044|789.28878897044|789.28878897044|782.83391983285|782.83391983285|782.83391983285|782.83391983285|782.83391983285|782.83391983285|782.83391983285||782.83391983285|782.83391983285|782.83391983285|765.70435536984|765.2826170776|763.63286058963|763.63286058963|729.36865907772|729.36865907772|729.36865907772|729.36865907772|729.36865907772|729.36865907772|729.36865907772|729.36865907772|724.96517675302|697.18352972558|678.81503302842|672.85003669825|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|651.80100144327|618.44555715919|-714.660787747|-714.660787747|-714.660787747|-714.660787747|-782.40087527445|645.14969098155|645.14969098155|645.14969098155|634.3329899795|595.258877755|571.56541972778|538.75640566225|538.75640566225|538.75640566225|532.71161192871|532.71161192871|516.29067992078|463.71186657865|-495.44821043669
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738||-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1086.4592320524|1086.4592320524|1066.7286348434|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1301.4240740615|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1311.0756764993|-1357.2312950145|-1410.9636866263|-1441.5873848257|-1512.4476123714|-1535.1912354257|-1579.9486356076|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1601.4915460484|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1615.7017714881|-1645.9308284546|-1663.8686722412|1389.9171281744|1389.9171281744|1389.9171281744|1389.9171281744|1389.9171281744|1389.9171281744|1389.9171281744|1389.9171281744|1389.9171281744|1389.9171281744|1389.9171281744|1381.391694849|1381.391694849|1354.5355577175|1354.5355577175|1354.5355577175|1354.5355577175|1354.5355577175|1354.5355577175|1308.2877064586|1308.2877064586|1308.2877064586|1308.2877064586|1308.2877064586|1308.2877064586|1308.2877064586|1308.2877064586|1290.2366258173|1290.2366258173|1290.2366258173|1284.8057439094|1241.6130241029|1206.6188139415|1206.6188139415|1206.6188139415|1206.6188139415|1159.3686826997|1120.6835528803|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1325.7601688257|-1415.2324494114|1191.4337842184|1191.4337842184|1191.4337842184|1191.4337842184|1191.4337842184|1191.4337842184|1191.4337842184|1191.4337842184|1191.4337842184|1191.4337842184|1191.4337842184|1149.8164076493|1119.4574545549|1119.4574545549|1119.4574545549|1086.6955319165|1065.7847519802|1065.7847519802|1040.4342228491|1014.6327278917|1014.6327278917|989.10350977763|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|980.35305534204|968.05790802072|968.05790802072|968.05790802072|968.05790802072|967.25657586069|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|938.35186734539|933.6530193606|933.6530193606|933.6530193606|933.6530193606|933.6530193606|933.6530193606|933.6530193606|933.6530193606|900.44393372966|881.15940417662|878.50601047294|834.90943912683|802.40495474271|797.81660485192
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.6857596236464|2.6857596236464|2.6857596236464|2.6857596236464|2.6857596236464|2.6857596236464|2.4802885538998|2.4369872815811|2.3060969917204|2.1885458142672|2.1885458142672|2.1885458142672|2.1885458142672|2.1885458142672|2.0971554835532|2.0971554835532|2.0090617559457|1.9995129662646|1.9740510810697|1.9740510810697|1.9740510810697|1.9740510810697|1.9483901515365|1.7671002563238|-2.1699997186661|-2.1699997186661|-2.1699997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|876.1518760907|876.1518760907|876.1518760907|876.1518760907|876.1518760907|876.1518760907|876.1518760907|876.1518760907|865.00208454522|806.24693906796|806.24693906796|806.24693906796|806.24693906796|806.24693906796|806.24693906796|778.94104340885|735.87893712094|708.84436681598|708.84436681598|642.82065905124|642.82065905124|642.82065905124|642.82065905124|642.82065905124|642.82065905124|642.82065905124|642.82065905124|642.82065905124|642.82065905124|642.82065905124|642.82065905124|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-926.88265022769|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-929.95913598905|-963.45459554339|-982.19703153505|-982.19703153505|-1011.6078128167|-1042.3420142408|-1061.4911269342|-1070.3964530052|-1070.3964530052|-1091.2738366725|-1100.8816936828|-1100.8816936828|-1100.8816936828|-1100.8816936828|-1100.8816936828|-1100.8816936828|-1132.5907707586|-1134.792552481|-1134.792552481|-1134.792552481|-1151.7695027566|-1196.5216697296|-1206.4685219218|-1223.0205799131|-1291.4673110146|-1357.2414566828|-1403.4349518698|-1425.0801874936|-1425.0801874936|-1436.2471450538|-1436.2471450538|-1448.1079389487|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1482.2796903608|-1522.6996559564|-1531.166284396|-1613.9625382178|1320.4927640163|1320.4927640163|1320.4927640163|1320.4927640163|1320.4927640163|1320.4927640163|1320.4927640163|1320.4927640163|1320.4927640163|1289.0034123658|1289.0034123658|1272.8371248509|1249.4856942788|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1235.9105928023|1220.6228808915|1150.0670338233|1150.0670338233|1150.0670338233|1150.0670338233|1123.1300375815|1108.5069102627|1108.5069102627|1108.5069102627|1093.9521225141|1074.5579139045|1074.2310154495|1046.978906055|1036.418402537|1036.418402537|1006.4141324239|1006.4141324239|1006.4141324239|991.90459158206|983.04270565687|983.04270565687|953.15856184096|919.56506871218|840.07229856909|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|798.27946228767|768.19940254186|740.73383029859|740.73383029859|740.03758922065|707.98621024517|682.04023360574|672.92782225308|672.92782225308|672.92782225308|672.92782225308|672.92782225308|672.92782225308|672.92782225308|672.92782225308|672.92782225308|672.92782225308|638.64202472564|632.65780525072|601.56422805635|592.84914228483|590.66962701545|590.66962701545|590.66962701545|590.66962701545|564.11455084468|564.11455084468|564.11455084468|564.11455084468|564.11455084468|564.11455084468|547.65342434383|547.65342434383|547.65342434383|547.65342434383|547.65342434383|547.65342434383|547.65342434383|547.65342434383|547.65342434383|547.65342434383|547.65342434383|528.50380482648|519.7264498072|507.58203679901|507.58203679901|498.14448987532|498.14448987532|493.49387763925|483.88208626583|480.64676251759|479.82973613066|466.7552623674|462.78427452765|462.78427452765|458.09363836406|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291|457.17283861291
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|21.602323599337|18.349804423119|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.185930284265|13.826035005521|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.271696611166|-18.462995736599|-18.650551390648||-18.814501047134|-19.480001926422|-19.850001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.625003814697|-47.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.082115189481|24.47717763015||24.47717763015|24.47717763015|24.47717763015|24.47717763015|22.749640688061|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.849995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|1899.8207187482|1899.8207187482|1899.8207187482|1899.8207187482|1899.8207187482|1899.8207187482|1838.405195853|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1786.8859696422|1717.3516253403|1656.7629484634|1656.7629484634|1619.8905332861|1604.7005342177|1585.5728124999|1585.5728124999|1585.5728124999|1585.5728124999|1585.5728124999|1585.5728124999|1585.5728124999|1585.5728124999|1585.5728124999|1585.5728124999|1585.5728124999|1565.7860324278|1565.7860324278|1565.7860324278|1565.7860324278|1565.7860324278|1547.1456132878|-1858.3342222728|-1858.3342222728|-1858.3342222728|-1858.3342222728|-1859.4502494112|-1896.3069787837|-1966.1752590899|-1966.1752590899|-2036.0913862392|-2069.7351995128|-2069.7351995128|-2121.3974208454|-2127.6764739713|-2127.6764739713|-2147.8582230103|-2147.8582230103|-2147.8582230103|-2147.8582230103|-2147.8582230103|-2147.8582230103|-2267.4719459229|-2385.4266060384|-2410.9846215965|-2410.9846215965|-2410.9846215965|-2415.5122979219|-2417.836149929|-2417.836149929|-2531.5402208412|2275.3690722454|2275.3690722454|2275.3690722454|2275.3690722454|2275.3690722454|2275.3690722454|2275.3690722454|2275.3690722454|2271.7622531242|2226.3474226337|2153.5044197883|2109.2599564488|2104.1727380681|2063.9902439038|2022.2929386475|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2298.8072189896|-2309.0158237762|-2309.0158237762|2132.1139564105|2085.4444215108|2047.1140590363|2047.1140590363|1994.1940065681|1931.0756160218|1894.3800925633|1890.6534516437|1877.1183099861|1851.3519619962|1825.8705814173|1807.4763881309|1807.4763881309|1804.6709691797|1784.8266912869|1750.7196051734|1711.012404457|1660.735387819|1655.6443206126|1645.3575879529|1619.5617757853|1598.3348208595|1554.5736019533|1540.4428910592|1518.7033395359|1518.7033395359|1485.0836937768|1430.7190510281|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1579.4988126716|-1624.716278772|-1624.716278772|-1624.716278772|-1716.2597460531|-1804.1048335633|1613.7230339683|1613.7230339683|1613.7230339683|1613.7230339683|1613.7230339683|1613.7230339683|1613.7230339683|1590.6100049192|1572.0700019393|1548.3143589799|1489.4571029681|1422.5356699645|1369.0912554728|1299.1479514541|1299.1479514541|1281.9665891265|1246.1022539774|1183.865277043|1171.5155872541|1171.5155872541|1155.9878730992|1132.1437183199|1114.5974718528|1104.1594495196|1077.6854340922|1077.6854340922|1077.6854340922|1077.3077510493|1077.3077510493|1077.3077510493|1077.3077510493|1077.3077510493|1077.3077510493|1077.3077510493|1053.4280323073|1038.1626158405|1038.1626158405|1034.8700424486|1020.8043647772|1020.8043647772|1020.8043647772|1020.8043647772|1004.367669848|957.97016077944|936.37292576839|930.38696144306|930.38696144306|903.24151797892|903.24151797892|903.24151797892|891.20110952194|882.26347374182|867.64719331774|848.0059909752|848.0059909752|848.0059909752|848.0059909752|848.0059909752|848.0059909752|848.0059909752|848.0059909752|848.0059909752|848.0059909752|848.0059909752|848.0059909752|833.33933467474|833.33933467474|833.33933467474|819.20242035472|819.20242035472|819.20242035472|819.20242035472|819.20242035472|819.20242035472|819.20242035472|793.05769213133|764.99297945691|733.65832352851|712.86813169292|692.8889781552|692.8889781552|670.02607341138
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.907607748985|-19.907607748985|-19.907607748985|-20.465120477676|-21.016799736023|-21.826999664307|-22.52499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-9.7204508720867|||-9.7204508720867|-10.270500918123|-10.638334375722|-10.874260379322|-11.210289373936|-11.340877205069|-11.960974514413|-12.183860500574|-12.211000990868|-12.211000990868|-13.18000125885|-14.310000896454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9189874374601|2.7933192875355|2.7153547633985|2.6923043219449|2.6923043219449|2.6923043219449|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0516888724034|-3.0516888724034|-3.0516888724034|-3.0516888724034|-3.0796543079686|-3.1318381051302|-3.1498201401234|-3.2020002126694|-3.2020002126694|-3.2500003576279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.461837751415|20.461837751415|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.913487498856|-26.140002632141|-26.140002632141|-26.140002632141|-26.350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|16.574550425918|16.243671801001|16.243671801001|16.243671801001|16.243671801001|16.243671801001|15.492969197598|13.56718791256|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|11.063520020743|11.063520020743|11.063520020743|11.063520020743|11.063520020743|11.063520020743|10.456688477485|9.9685426044116|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643||-14.046498661041|-14.784998607635|-15.574998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|-29.799799785614|-29.799799785614|-29.799799785614|-29.799799785614|-29.799799785614|-32.881999397278|-34.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|6.8977417731703|6.8977417731703|6.7169350280166|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.4176805771344|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3578545591632|-8.3787275443915|-8.6841416767839|-8.7866759583134|-8.7866759583134|-8.7866759583134|-9.2057510266457|-9.2749393557514|-9.2749393557514|-9.3054882790209|-9.6460978483228|-9.9039978423679|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-11.020219278429|-11.02246583843|-12.194406815632|-12.92989632406|-13.023773848108|-13.837526466108|-14.130584983535|-14.467944344998|-14.467944344998|-14.662159929806|-14.852955458489|-14.889395632045|-15.253911211646|-15.253911211646|-15.253911211646|-15.253911211646|-15.562914604214|-15.562914604214|-16.238238699201|12.517359466019|12.517359466019|12.503177186585|11.991863697477|11.784848656596|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.724425444467|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-15.265054353046|-16.232283150673|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-17.658643037209|-18.135158889965|-18.269065717278|-18.317295131218|-18.614772117945|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-19.263698087741|-19.830220313656|-20.425800106909|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|17.377611794174|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.56487597293|-20.635417289936|-20.923241424786|-21.111978703874|-21.111978703874|-21.111978703874|-21.572753568643|-21.755282026919|-21.901273911863|-21.901273911863|-21.952583137844|-21.952583137844|-21.952583137844|-21.952583137844|-22.527870195546|-22.940966943279|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|18.900676133103|18.900676133103|18.900676133103|18.900676133103|18.862716482428|18.862716482428|18.862716482428|18.722463182108|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|17.712446893851|16.607718270797|15.821908308155|15.51878730576|15.432577495722|15.432577495722|14.996753777561|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|14.537440006709|13.486600338062|12.945111418919|11.620123546605|11.529689430379|11.529689430379|11.529689430379|11.286876651074|10.712641049784|10.556268110719|10.417984715762|10.417984715762|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.275536100093|10.17559569856|10.084651091086|10.084651091086|10.084651091086|9.9075329185848|9.9075329185848|9.4611471892865|9.2930893743032|9.2930893743032|9.2930893743032|9.2667663190093|8.9691845678981|8.9482520685882|8.9482520685882|8.9155581039523|8.9155581039523|8.901731336816|8.5592978068142|8.5592978068142|8.4243799222287|8.4243799222287|8.3487557849151|8.3419764901034|8.3419764901034|8.3419764901034|7.984418275713|7.7271310783747
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-13.353192113807||-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.855999755859|-13.855999755859|-13.855999755859|-13.855999755859|-13.855999755859|-13.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568||-15.695560411568|-15.695560411568|-15.695560411568|-15.960000305176|-15.960000305176|-15.960000305176|-16.020000648499|-16.650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|37.204824469551|37.204824469551|37.204824469551|31.435360614971|28.676677247276|28.676677247276|26.448530749469|24.670035022264|23.979970655297|23.979970655297|23.979970655297|23.979970655297|23.979970655297|23.979970655297||23.979970655297|23.979970655297|23.617190371459|21.919657083027|17.198508734695|16.069146115092|16.069146115092|-29.560382489485|-29.560382489485|-29.560382489485|-29.560382489485|-29.560382489485|-29.560382489485|-32.489870208416|-35.307632916409|-38.103481921044|-39.194423525959|-41.416582153273|-43.895258106603|-46.54056354564|-47.650727455748|-47.650727455748|-47.650727455748|-49.549753181286|-53.992058639336|-58.716455120298|-61.336171726886|-65.269690730509|-71.234804834045|-71.234804834045|-71.234804834045|-71.234804834045|-79.281059385579|-84.175232915129|-94.646701843701|-98.966461078574|-98.966461078574|-103.02708417424|-103.02708417424|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|73.589907173461|72.284374004282|-102.18792771867|-102.18792771867|-102.18792771867|-102.18792771867|-102.18792771867|-102.18792771867|-107.25964535133|-109.89193967599|-117.05870791296|-119.00745530504|-121.02578338405|-122.53831083267|-124.21186430622|-124.21186430622|-127.16174001351|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|106.33636870929|101.72301753967|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|105.2520696057||105.2520696057|105.2520696057|105.2520696057|105.2520696057|105.2520696057|105.2520696057|105.2520696057|105.2520696057|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.32624578222|101.28744156873|99.733105055888|95.330449811176|93.530607161208|92.374787155438|90.678434177294|88.695598311859|88.695598311859|88.695598311859|88.695598311859|88.695598311859|86.499273189392|83.607751511298|81.968053233582|79.286751249639|79.286751249639|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034||-92.594503831034|74.21504076779|74.21504076779|74.21504076779|74.21504076779|74.154575130052|74.154575130052|74.154575130052|74.154575130052|73.700142088539|72.45299712597|72.45299712597|71.179809170477|71.179809170477|71.179809170477|67.878896904778|62.427549363056|61.897166359071|60.173071026409|59.903970370572|59.903970370572|58.276027504914|56.65514100074|55.425936094911|54.792539137371|53.662767323926|53.267682806859|53.267682806859|53.267682806859|53.267682806859|52.728371267197|52.167556654539|52.167556654539|52.167556654539|52.167556654539|52.167556654539|51.333008963892|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.955790682134|49.593045309183|47.89816271265|47.678624751387|46.870196053516|46.245217743992|45.293964217636|45.056848974728|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-53.914861204292|-55.261234603618|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|45.974763288155|44.908625273854|44.261084297134|42.116911994023|42.116911994023|42.116911994023|40.45701589695|39.450734245819|39.450734245819|37.92464734453|36.439553169608|35.21533744004|34.721152275433|34.512446618432|34.512446618432|34.512446618432
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|18.99118399178|18.99118399178|18.99118399178|18.99118399178|18.99118399178||18.99118399178|18.99118399178|18.99118399178|18.99118399178|18.673506503791|18.673506503791|18.673506503791|18.673506503791|18.673506503791|17.863896534941|15.830440280725|13.554933280735|12.184370273781|-22.515001296997|-22.515001296997|-22.515001296997|-22.515001296997|-22.515001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|23.473954568254|23.012727509987|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|18.426718766141|13.485242480093|9.8974909451867|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-16.735938236819|-17.770486590715|-19.378318148025|-19.923131604072|-20.914590194354|-21.743989020066|-22.557210213031|-24.577455580329|-26.424594674574|-26.424594674574|-26.424594674574|-26.424594674574|-26.424594674574|-26.424594674574|-29.116216644167|-32.620795921616|-35.03977309789|-36.712991792059|-36.712991792059|-38.167212996324|-40.974681255376|-41.110756844454|-45.406396832922|-50.229329814358|-51.34370055667|-57.713519055062|-57.713519055062|-60.492799713008|-63.425331276647|-67.063528780819|-67.063528780819|-67.063528780819|-67.063528780819|-67.063528780819|-67.063528780819|-67.063528780819|-72.603919935095|-79.012865313614|-79.012865313614|-84.883737838627|-89.631931609976|-95.129924265398|-97.838804739331|-100.45659863595|-100.45659863595|-100.45659863595|-100.45659863595|-100.45659863595|-100.45659863595|-100.45659863595|-105.30733147864|-116.89703243314|-127.72448293962|77.816763158438|77.816763158438|77.816763158438|77.816763158438|77.816763158438|77.816763158438|77.816763158438|77.816763158438|66.046403509375|63.870099310027|63.870099310027|63.870099310027|62.954925502257|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|42.449207858902|41.95756910971|41.95756910971|41.95756910971|41.95756910971|41.95756910971|41.95756910971|41.95756910971|38.269521911179|34.021691012421|33.595634115668|33.595634115668|33.595634115668|33.595634115668|33.595634115668|30.406259789436|25.656954940126|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.797268736716|-36.485853579702|-37.887059850894|-39.210622332054|-40.75261912223|-40.75261912223|-42.605687722854|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-46.827104956569|-48.930116025013|-50.716793845541|-53.815883873179|-56.562092938108|-58.618991814369|-61.76554569747|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-63.22521516762|-63.22521516762|-63.22521516762|-67.43616641219|-67.43616641219|-67.43616641219|-70.537407167041|-74.238785062988|-75.025767626203|-75.025767626203|-75.025767626203|-78.297863164847|-78.297863164847|-78.844846053593|-82.301661474313|-82.301661474313|-83.018513130706|-83.676125022617|-86.834583358463|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|52.887694204229|52.887694204229|52.887694204229|45.266882618685|-74.292845955172|-74.292845955172|-74.292845955172|-74.292845955172|-74.292845955172|-74.292845955172|-74.292845955172|-77.989272690127|-78.364915656379|-78.364915656379|-78.364915656379|-78.364915656379|-80.491572273363|-81.52310796839|-81.52310796839|-81.52310796839|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|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
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|34.026243985815|19.026382672702|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-74.62849554155|-82.2705506653|-92.253390984448|-96.406543842855|-99.046160079707|-109.37906578036|-111.27118225067|-125.50964906446|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-145.55127467327|-163.11808203781|-178.39231447737|-179.77075673966|-179.77075673966|-188.66750613217|-206.67500528765|-235.0694494719|-265.86605564694|-274.92106087537|-274.92106087537|-296.41228986152|-305.93032206836|-311.54479873779|-319.2775553399|-324.90284503099|-327.55870822399|-328.76523678534|-331.60859947991|-332.84288492017|-334.5420974075|-335.96621951121|-353.50690988984|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-387.02977307425|-387.02977307425|-394.04529670197|-431.12708370731|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|256.58922516725|252.90453116778|252.90453116778|252.90453116778|252.90453116778|245.50781851216|239.16867902989|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|204.42506418862|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|183.4402313727|171.70408277464|171.70408277464|171.70408277464|171.70408277464|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|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|36.621076386369|34.506751582796|30.252914149457|30.252914149457|30.252914149457|30.252914149457|29.019904568123|28.704204362026|28.704204362026|26.921337756173|25.618154164439|20.875726510292|-33.315002059937|-33.315002059937|-33.315002059937|-33.315002059937||-33.315002059937|-34.975002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|28.893064884669|23.998626240806|23.998626240806|23.998626240806|23.998626240806|22.029029431957|21.490587198092|20.764541691491|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645||-29.804499492645|-30.455000305176|-31.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.77711878988557|0.76874733432277|0.76874733432277|0.76874733432277|0.76874733432277|0.76874733432277|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.68810067725531|0.5730471339332|0.5730471339332|0.5730471339332|0.5730471339332|0.5730471339332|0.5730471339332|0.438607943997|-0.72333205753936|-0.72333205753936|-0.72333205753936|-0.72964672373813|-0.7551630263757|-0.77251607059835|-0.77251607059835|-0.77432846359999|-0.77432846359999|-0.79730940121844|-0.81034377171414|-0.86782641492306|-0.89861902106468|-0.89861902106468|-0.93702110768098|-1.0171901166521|-1.0371556845067|-1.0780996367222|-1.0780996367222|-1.1638329608447|-1.2467032619325|-1.377392521391|-1.4320472245854|-1.5099719037295|-1.5099719037295|-1.5829688067437|-1.6481465256591|-1.6481465256591|-1.6481465256591|-1.7637739420356|-1.8689155247942|-1.9418559368113|-1.9418559368113|-1.9418559368113|-2.0613282917718|-2.0613282917718|-2.0613282917718|-2.0613282917718|-2.1741980908954|-2.1747198846414|-2.1747198846414|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.4494342484164|1.4316491592911|1.3401101484328|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2527580801949|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3405.0413328754|3237.0230304518|3159.4178419951|3020.5890640965|3020.5890640965|3020.5890640965|3020.5890640965|3020.5890640965|3020.5890640965|3020.5890640965|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4071.4225388814|-4155.1872746469|-4291.0498119992|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4404.513625264|-4556.8901934357|-4836.5524176196|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5012.9733285977|-5102.2311479862|-5140.5263080923|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5173.3571357718|-5318.180563184|-5417.7130226784|-5492.926741778|-5640.234248677|-5942.3661519588|-6008.6773161955|-6088.6234502867|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4788.0255051639|4761.2700925432|4731.3967553866|4640.1098025521|4640.1098025521|4640.1098025521|4640.1098025521|4640.1098025521|4640.1098025521|4640.1098025521|4467.0707061777|4357.7993740516|4279.5004438247|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4849.1009994841|-4856.6605479294|-5048.169461892|-5104.1303019071|-5104.1303019071|-5104.1303019071|-5187.1091635906|-5187.1091635906|-5187.1091635906|-5187.1091635906|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4275.6841615368|4217.4231840427|4152.5546500214|3966.5613461609|3915.6032215427|3915.6032215427|3915.6032215427|3659.1252429034|3636.2684577946|3636.2684577946|3636.2684577946|3636.2684577946|3636.2684577946|3636.2684577946|3636.2684577946|3590.5868064037|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3436.8113740253|3341.8765972243|3315.5985628881|3304.8827483696|3141.9621276372|3065.2469160183|3065.2469160183|3065.2469160183|3065.2469160183|3020.7388955232|3020.7388955232|2970.5138525562|2961.2117023677|2961.2117023677|2961.2117023677|2961.2117023677|2961.2117023677|2961.2117023677|2961.2117023677|2961.2117023677|2961.2117023677|2961.2117023677|2961.2117023677|2934.8706686463|2921.8064124282|2860.1181410878|2799.4779475628|2771.7712894294|2771.7712894294|2638.3192820917|2606.5236353753|2587.0942588748|2587.0942588748|2587.0942588748|2587.0942588748|2587.0942588748|2587.0942588748|2587.0942588748|2500.199729913|2431.2857513356
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.7981900924187|7.7981900924187|7.7981900924187|-11.885610187531|-11.885610187531|-11.885610187531|-12.332899875641|-13.060000419617|-13.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435||-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-24.427463693256|-24.441625139046|-24.446249773026|-25.080001068115|-25.080001068115|-25.989999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.064122496132|19.426803494034|18.835336155955|18.144817611977|17.057604172653|17.057604172653|17.057604172653|16.383449292654|15.514943891624|-18.574874439654|-18.574874439654|-18.574874439654|-18.574874439654|-18.574874439654|-18.80263894445|-18.829800504303|-18.829800504303||-18.897000888824|-19.625000953674|-19.625000953674|-19.625000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.3607483970332|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.103066569146|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.8076199903785|-2.011244388057|-2.2813826353828|-2.3216428486463|-2.3216428486463|-2.3216428486463|-2.481269879248|-2.5797443004739|-2.6924936542126|-2.7199929697881|-3.0972144055775|-3.3496826874339|-3.7313141941057|-3.9109046060758|-4.1154378366713|-4.1154378366713|-4.337708653371|-4.3553890220973|-4.3553890220973|-4.3553890220973|-4.5909878272319|-4.8299864418533|-4.9477628344989|-5.0825140073008|-5.2283490448204|-5.5464989906117|-5.6872211038585|-5.7852455575726|-5.8497175065966|-6.0480193659433|-6.2177992711208|-6.4086656183824|-6.5668506192747|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.1948749031103|5.1948749031103|5.1948749031103|5.0843056534702|4.9905428535073|4.9905428535073|4.9905428535073|4.7206031620866|4.3856701917522|3.7785221809671|3.3900246349226|3.2600274977034|2.8828082412421|2.6375648015008|2.5728497762665|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.4076996693506|2.4076996693506|2.4076996693506|2.3518886046822|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|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|8.7240805292558|7.8000894811894|7.283988982124|-10.364267842865|-10.364267842865|-10.364267842865|-11.323631252289|-11.480701408386|-11.603001022339|-11.885001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12077.930065012|11997.814895077|11997.814895077|11574.238772307|11349.154191453|11283.504657169|11019.511922431|11019.511922431|10763.04790457|10763.04790457|10763.04790457|10326.719893966|10296.355437741|10143.728264156|10133.031404618|9612.2571162422|9538.9594027681|9538.9594027681|9079.9548919646|8604.3943244051|8124.8825826723|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-10037.040527579|-10037.040527579|-10037.040527579|-10266.156141754|-10955.729046394|-11091.92116266|9341.4126464567|9341.4126464567|9341.4126464567|9341.4126464567|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10527.408569037|-10527.408569037|-10636.009521152|-10746.677245724|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11078.6712548|-11347.186734321|-11347.186734321|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-12571.914386904|-13136.571541004|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11237.3619881|10884.846653444|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-13120.739521757|-13489.436929708|-13489.436929708|-13489.436929708|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11172.313024428|10655.903360475|9699.89262275|9640.9918030556|9609.0022259945|9609.0022259945|9488.8913622161|8838.7681802402|8298.6313113779|7813.4792348644|7788.865816516|7176.5175739066|6834.5278690206|6834.5278690206|6779.6640358278|6779.6640358278|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|6526.6377831725|5928.2086479694|5543.8429421882|5532.0477135425|5270.330792825|5201.6163138889|5201.6163138889|5201.6163138889|4870.6847932099|4570.7608813443|4368.7529236547|4368.7529236547|4368.7529236547|4272.781026283|4182.414847263|4182.414847263|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|3998.789344981|-6014.9562833545|-6137.4514259494|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5107.7301581921|5005.2557313246
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|3.7949217325391|3.7153459734044|3.7153459734044|3.7153459734044|3.7153459734044|3.6394390920457|3.6394390920457|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4517330717667|3.3674812395952|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|-3.6070748308842|-3.6070748308842|-3.6070748308842|-3.6070748308842|-3.6523054815602|-3.7692282704592|-3.856920245409|-3.8800004720688|-3.8800004720688|-3.8800004720688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|23.036161578267|22.945537680972|22.945537680972|22.945537680972|22.945537680972||22.945537680972|22.875088365555|22.875088365555|22.875088365555|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.4341560828125|1.3910322070902|1.3910322070902|1.2965358695261|1.2372620261237|1.2071800272249|1.1066444825887|1.0852758761603|1.0852758761603|1.0852758761603|1.0852758761603|0.99825099401548|0.93194555897265|0.91415504858265|0.91415504858265|0.85767222163159|0.83752473986897|0.79252755417596|0.7519750570166|0.69940467390828|0.69940467390828|0.69940467390828|0.63811628921621|0.55940698036212|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.88629239295566|0.56109936886214|0.56109936886214|0.56109936886214|0.56109936886214|0.56109936886214|0.51838819244595|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.85310003998012|-0.8999445266429|-0.91699388699437|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.99798537805009|-1.0264281930121|-1.0663745990871|-1.0663745990871|-1.0663745990871|-1.0663745990871|-1.0663745990871|-1.0714717630411|-1.1305241986408|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1893916810365|-1.1893916810365|-1.1955842337311|-1.1955842337311|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.84358286510813|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.72911897888215|0.7106877862351|0.67465306310045|0.6588370836589|0.6588370836589|0.61026346427569|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.6075292511088|0.6075292511088|0.59081029376524|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.75762265284214|-0.79174739077527|-0.8009288750661|-0.8009288750661|-0.81167145479027|-0.81167145479027|-0.83007940107257|-0.86192153287895|-0.86312404672043|-0.86312404672043|-0.86312404672043|-0.86312404672043|-0.89063783927909|-0.93448647574309||0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907||0.81992134031907|0.81817790442938|0.81817790442938|0.81817790442938|0.81817790442938|0.79691991071166|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.78390460246338|0.77309830717999|0.77309830717999|0.73866478196733|0.68196269344834|0.68196269344834|0.67799713118021|0.67799713118021|0.62777457748458|-0.849441302427|-0.849441302427|-0.849441302427|-0.849441302427|-0.849441302427|-0.849441302427|-0.8603792263494|-0.90003247541698|-0.94799069100585|-0.94799069100585|-0.9600452111161|-1.0008280096227|-1.038364476382|-1.0555549416268|-1.0555549416268|-1.0978943742342|-1.0987159551324|-1.1187955208555|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575|-1.1523931073575||0.95064080889592|0.95064080889592
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|26.641837430068|26.641837430068|26.641837430068|18.178154760013|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|16.031377088074|14.29764065372|14.070851992519|14.070851992519|13.314835547244|11.601484827239|10.821093828633|-16.114595284581|-16.114595284581|-16.114595284581|-16.114595284581|-16.114595284581|-16.803439315292|-17.483821480509|-18.094801365266|-18.676446423409|-19.128829463188|-19.310921121376|-19.918245660748|-20.719162158929|-22.587402322516|-23.326002309306|-23.836642072553|-23.836642072553|-23.836642072553|-23.836642072553|-24.461824838712|-26.403693985491|-27.938132543172|-27.938132543172|-27.938132543172|-28.748639046036|-28.748639046036|-28.748639046036|-32.29737571752|-36.335418743954|-38.606575483598|-42.875084129216|-43.687871525951|-44.502530016536|-44.502530016536|-44.502530016536|-44.502530016536|-44.502530016536|-44.502530016536|-46.575211215731|-46.575211215731|-46.575211215731|-50.218568034433|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|-53.282136530298|-53.282136530298|-53.282136530298|-53.282136530298|-53.282136530298|-58.3873757197|-60.626529569265|-63.310326911944|-63.310326911944|-63.310326911944|-68.551637781425|-68.551637781425|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-70.168737503351|-70.168737503351|-73.679152484802|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|47.092976558339|45.486640069365|44.661899116156|44.661899116156|43.753036751684|43.753036751684|43.753036751684|43.753036751684|40.323928477958|34.719921565272|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|32.815718173222|32.815718173222|31.718022981437|30.146321998152|30.146321998152|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|27.543725806384|27.44080843518|-36.436018943298|-36.436018943298|-36.436018943298|-36.436018943298|-36.436018943298|-36.436018943298|-36.524660196506|-36.524660196506|-36.524660196506|-36.524660196506|-36.925734085731|-37.697482474305|-38.200043308883|-38.200043308883|-38.200043308883|-38.200043308883|-38.200043308883|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.859067617796|28.692616058158|28.692616058158|26.148462905671|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|25.213768014458|24.392663547864|24.392663547864|24.392663547864|24.392663547864|23.857960247851|23.769024654495|23.769024654495|22.671504848425|22.671504848425|22.671504848425|22.671504848425|22.671504848425|20.806672168247
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-57.648269718761|-57.648269718761|-57.648269718761|-62.099188135592|-65.136875680782|-67.234862172711|-69.138527161938|-69.138527161938|-69.138527161938|-69.863006973267|-69.863006973267|-69.863006973267|-69.863006973267|-69.863006973267|-74.065008163452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|3.602444341173|3.602444341173|3.602444341173|3.2014743222011|3.2014743222011|3.0655270299661|3.0033632739107|2.6426258599007|2.4695843761987|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.0131321688882|1.8123690177325|1.7892989636929|1.523665554156|1.3440728395406|1.2575484581041|1.2575484581041|-1.6899335180716|-1.6899335180716|-1.6899335180716|-1.6899335180716|-1.781037215281|-1.8300413267353|-1.9689347960925|-2.0243719461203|-2.077999985218|-2.077999985218|-2.077999985218|-2.0899999737739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|3.6033906717909|3.0521009520041|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.6891288629131|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9742074023405|-4.9742074023405|-4.9742074023405|-4.9777869985328|-4.9777869985328|-5.0875410554393|-5.2817122801128|-5.3802358026839|-5.5835953548591|-5.6428837329194|-5.9032042589502|-5.9561779870315|-5.9561779870315|-6.438531148624|-6.7233678766881|-7.2337421387208|-7.7358245551335|-8.2570273014955|-8.5298763152224|-8.5298763152224|-8.5298763152224|-8.5298763152224|-8.5298763152224|-10.153195923816|-10.55966215029|-10.975585453579|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.0847928924922|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.8221674459684|6.8076754579706|6.8076754579706|5.9929733816962|5.2044148515971|5.0187940941157|4.4281045712699|-7.2774351968702|-7.2774351968702|-7.2774351968702|-8.1227060307326|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.1082269153469|4.1082269153469|3.4750001430511|3.4750001430511|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-6.0724185741295|-6.154354231926|-6.1576157337782|-6.3522918468473|-6.3522918468473|-6.3522918468473|-6.5217798675723|-6.5217798675723|-6.5580888286373|-6.7262100130475|-6.7807888090783|-6.8036543329749|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-7.1337767837048|-7.1875298285484|-7.316699719429|-7.4629998207092|-8.0950000286103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-12.436971462033|-12.436971462033|-12.436971462033|-12.778915343782|-12.778915343782|-12.927434822746|-12.927434822746|-12.927434822746|-12.927434822746|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|9.8527460300495|9.4819415635058|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-17.094815284726|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.830655397736|-19.266839625397|-19.612600090281|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-20.656117492047|-20.682922057565|-20.682922057565|-21.688792751963|-21.688792751963|-21.844214332033|-22.758571240558|-23.893967572466|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-26.429589673344|-29.879543962814|-30.489779365539|-30.489779365539|-30.489779365539|-32.453088323804|-33.887320457269|21.998149341133|21.998149341133|21.998149341133|21.998149341133|19.567388686634|19.209320555237|18.82646657152|18.431720544303|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-27.518889600372|-28.45765450965|-28.751282517233|-29.625315154171|-30.263127923648|-31.091809299964|-31.116308493107|-31.116308493107|-31.820342269969|-32.284188407233|-32.284188407233|-33.405910660665|-33.405910660665|-33.612678397409|-33.806498556228|-33.806498556228|-33.806498556228|-33.806498556228|-33.806498556228|-34.524997743072|-35.263886805047|-35.989874278692|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.554871418421|-38.554871418421|-39.074656418744|-39.074656418744|-39.543958050459|-39.543958050459|-40.264952295852|-41.035503513098|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.148804890404|-41.903115841293|-43.487058331002|-43.487058331002|-43.487058331002|-43.487058331002|-43.487058331002|-45.235064587581|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|30.396617080575|30.396617080575|30.396617080575|28.483463448292|26.444959183541|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-33.10116382914|-34.067404072342|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|25.822511423382|24.552791424098|22.353309484021|22.353309484021|22.353309484021|22.353309484021|22.353309484021
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.4561436408219|2.3116418771969|2.3116418771969|2.3116418771969|2.3116418771969|2.3116418771969|2.1551576249055|1.9412862451266|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|10.238568929139|10.053964989387|9.371072231623|9.3054827968067|9.3054827968067|9.3054827968067|9.2144257536405|9.1132502015955|8.4538463413756|8.4538463413756|8.4538463413756|8.4538463413756|8.4538463413756|8.4538463413756|8.4538463413756|8.2903846436122|8.083191109952|8.083191109952|7.3068785151471|6.3131713096063|6.3131713096063|6.3131713096063|6.3131713096063|5.8057458868469|5.4224951257137|5.0672171104647|4.0446856009406|-5.5862205965519|-5.5862205965519|-5.5862205965519|-5.5862205965519|-5.5862205965519||-5.6258007931709|-5.7720010995865|-5.8550009727478|-5.8550009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.37728971378978|0.37728971378978|0.37728971378978|0.37728971378978|0.37728971378978|0.36021081261034|0.35612311520174|0.34174791318393|0.34083100868835|0.32331223304155|0.31156915056575|0.29307683560439|0.28525204628913|0.2788911441985|0.27721239737043|0.26390266541385|0.25878072749402|0.24047858097846|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.3145559498121|-0.3145559498121|-0.31906216519295|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.35694114405308|-0.3609901681917|-0.36765574088551|-0.37800637407277|-0.38345153213844|-0.42327948280291|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.46914192520759|-0.50149103428679|-0.51099003548708|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.55104146763895|-0.5544349784676|-0.60637220023117|-0.64013575048404|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.47054445994634|0.47054445994634|0.47054445994634|0.45588275738048|0.44448081594361|0.4378303568584|0.4378303568584|0.4378303568584|0.42989545239125|0.42989545239125|0.37966162047027|0.36792178717217|0.36792178717217|0.34273057969951|0.34273057969951|0.33836730588966|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.29785724865715|-0.3609714951515|-0.3609714951515|-0.3609714951515|-0.3609714951515|-0.369357221259|-0.37595246614496|-0.38104567847659|-0.38104567847659|-0.38104567847659|-0.38104567847659|-0.38421741483399|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.40144131663189|-0.41537925140444|-0.43119915642544|-0.44399907598014|-0.46033835348665|-0.46033835348665|-0.46118314321615|-0.46118314321615|-0.46770347385249|-0.47066479606935|-0.47066479606935|-0.49257199448025|-0.49919110516349|-0.50995726622027|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054||0.39505615343054|0.39505615343054|0.38184016732596|0.37898906003791|0.37787674015714|0.37691861662549|0.36052067051642|0.35268962460881|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.34995191350943|0.29733547850192|-0.39975519843879|-0.39975519843879|-0.39975519843879|-0.43050577483776|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.43407670507012|-0.4366155114504|-0.4366155114504|-0.4366155114504|-0.44412834575135|-0.45397594990949|-0.4692510661441||-0.50150117575658|-0.5227790905318|-0.5449767524756|-0.57697416452976|0.42667158213716|0.42667158213716|0.42667158213716|0.42667158213716|0.42667158213716|0.41991284784853|0.36773648027115|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105|0.36078714778105
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|87.427398061206||80.637959370956|80.637959370956|80.637959370956|76.943468641775|76.943468641775|76.806633180531|-94.579761054222|-94.579761054222|-94.579761054222|-94.579761054222|-94.579761054222|-98.729734131699|-101.38193098373|-105.7054804306|-111.33330986023|-113.64001083374|-113.64001083374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|47.694910401234|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|42.723893384933|42.723893384933|41.920436255137|41.493818671615|40.187924405565|40.187924405565|27.93380464076|26.973114156711|22.028411947636|22.028411947636|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-39.059243004166|-41.429159156308|-44.219065869103|-44.892295321105|-45.132549559936|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-48.175524972624|-48.175524972624|-48.175524972624|-48.175524972624|-50.4305832902|-51.137871216779|-51.551522836691|-56.264468945404|-60.728299658983|-62.364779942001|-68.003088943126|-69.855651846596|-69.978502687556|-72.150003045514|-74.071144003865|-74.071144003865|-74.071144003865|-78.533571308038|-78.533571308038|-81.715768846932|-81.715768846932|-87.328630271955|-91.249357054022|-91.249357054022|-97.894288404547|-102.37976684368|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.630520015467|70.630520015467|70.630520015467|70.630520015467|70.630520015467|67.693911823419|61.033787286709|59.191512130013|59.191512130013|59.191512130013|59.191512130013|55.14951430589|55.14951430589|55.14951430589|50.831126226651|50.712923488868|47.729909960707|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.332630927382|47.332630927382|47.293774343565|47.293774343565|47.293774343565|43.234747278508|41.653823808162|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|||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.334731216383|-12.334731216383|-12.334731216383|-12.334731216383|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.4717395305929|9.32000207901|9.32000207901|9.32000207901|9.32000207901|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-12.997798484802|-13.32999792099|-13.32999792099|-13.399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|23.766988608747|23.60799678411|23.60799678411|23.60799678411|23.60799678411|23.60799678411|23.60799678411|22.648331044404|19.29147834059|18.583865157724|16.85762817767|14.471809094777|13.543668687248|13.543668687248|13.543668687248|-19.399997711182|-19.399997711182|-19.399997711182|-19.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|771.99313668324|741.17569657513|697.96190135952|669.55494058862|669.55494058862|669.55494058862|646.41937232829|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|593.86746422128|573.76940469031|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-808.47389966768|-822.72653348492|-845.0433705388|-883.48152892441|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-922.91144448472|-945.11784693872|-945.11784693872|-983.49758261746|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1016.6828077757|-1040.3309070229|-1070.3426805734|-1098.8140786753|-1124.1267540837|-1131.4186156486|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1163.9230470736|-1163.9230470736|-1163.9230470736|-1163.9230470736|-1194.3000460592|-1194.3000460592|-1235.8333845102|-1278.6881330939|-1278.6881330939|-1318.5368023418|-1323.8214463683|-1351.346054233|-1511.1622824811|1068.7524900344|1068.7524900344|1068.7524900344|1068.7524900344|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|769.81230476306|768.99987431446|768.99987431446|768.99987431446|768.99987431446|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-959.30700125862|-975.34125064051|-975.34125064051|-975.34125064051|-975.34125064051|-975.34125064051|-994.29026967327|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|730.24091014931|708.4899001659|646.21100018433|644.75432121523|644.75432121523|602.17262692225|602.17262692225|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|600.40270789325|577.63355957865|558.44020213462|558.44020213462|551.28078014957|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|547.42127086067|544.15696219762|-676.66307153951|-676.66307153951|-676.66307153951|-676.66307153951|-676.66307153951|-676.66307153951
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|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169||-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.810005187988|-50.810005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.3216392565923|1.3216392565923|1.3216392565923|1.2460126910294|1.2460126910294|1.2460126910294|1.1836808029905|1.0635897919088|0.99626642957327|0.96401824437906|0.94836260988337|0.94836260988337|0.94836260988337|0.94836260988337|0.94836260988337|0.94836260988337|0.91995416104034|0.91995416104034|0.91995416104034|0.77650460070189|-1.1434689688514|-1.1434689688514|-1.1434689688514|-1.1434689688514|-1.1434689688514|-1.1434689688514|-1.1461877478306|-1.1857641751175|-1.2329046488476|-1.2522829043283|-1.3563862905843|-1.3563862905843|-1.365655901739|-1.365655901739|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.4267549492938|-1.5490610840169|1.0121616997749|1.0121616997749|1.0121616997749|1.0121616997749|1.0121616997749|1.0121616997749|1.0121616997749|1.0121616997749|1.0121616997749|-1.4082650965049|-1.4082650965049|-1.4082650965049|-1.4082650965049|-1.4082650965049|-1.4082650965049|-1.5574056843469|-1.6260063691878|-1.6392292958657|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.6583325133714|-1.7646077191596|-1.7646077191596|-1.7646077191596|-1.8132307502699|-1.8983675079293|-1.9439083753633|-2.0490093362119|1.6681015130627|1.6681015130627|1.6681015130627|1.6681015130627|1.6681015130627|1.6681015130627|1.656378506748|1.656378506748|1.656378506748|1.656378506748|1.656378506748|1.6249981850363|1.6249981850363|1.5471090376352|1.4325100713278|1.3852890060241|1.357370023838|1.357370023838|1.357370023838|1.357370023838|1.357370023838|1.357370023838|1.357370023838|1.357370023838|1.357370023838|1.3342444487317|1.2316049279884|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1786050197806|1.1770055820905|1.094228365947|1.0444204376022|-1.3187209210387|-1.3187209210387|-1.3187209210387|-1.3386899521606|-1.3571554743203|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3941885430186|-1.3963593555474|-1.3963593555474|-1.3963593555474|-1.3963593555474|-1.4222326723496|-1.4760363000145|1.1558610747378|1.1558610747378|1.1558610747378|1.1558610747378|1.1558610747378|1.1558610747378|1.1358512812146|1.1358512812146|1.1358512812146|1.1358512812146|1.1358512812146|1.1358512812146|1.1358512812146|1.1358512812146|1.0882792001839|1.0825081151838|1.0825081151838|1.0825081151838|1.0825081151838|1.0371201879576||0.96030016815163|0.91977797918294|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.87067396052438|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.8321803724737|0.81292260752464|0.77491402809647|0.69112673605842|0.65902968143272|0.6269193689623|0.6269193689623|0.60368816505963|0.56568172712311|0.56568172712311|0.56568172712311|0.56568172712311|0.56568172712311
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.206938557495|15.206938557495|15.206938557495|12.046597697855|11.99492104198|11.99492104198|11.99492104198|11.99492104198|11.799823605331|11.799823605331|11.799823605331|11.244248429175|10.00935957804|10.00935957804|10.00935957804|9.8742881657311|9.1556406331737|9.1556406331737|9.1556406331737|9.1556406331737|8.3257116027099|7.921901882514|-10.576898870468|-10.576898870468|-10.576898870468||-10.576898870468|-10.900998497009|-11.414998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|13.711495958837|12.644439471069|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.119740114008|11.50860008641|11.015111440242|10.951790325974|10.839211986169|10.019679596805|9.9379774760131|9.691641934594|9.2134913690448|9.0044346128968|8.5337464116566|8.5337464116566|8.1291624994799|7.4951799149563|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.641477939851|-11.959976007946|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.716655715256|-13.430130529733|-13.430130529733|-15.788477950992|-16.328864898617|-16.386516242486|-18.588907088683|-20.337675083397|-21.580749976103|-22.390833099092|-22.570926250578|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.294510478264|-24.619457371242|-25.486618182402|-30.552353697067|22.497189671897|22.497189671897|22.497189671897|22.164655004501|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|19.237673591179|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473||-22.446382802473|-22.446382802473|-22.446382802473|17.92288442093|17.92288442093|17.92288442093|17.92288442093|17.92288442093|17.455426697795|17.409796608907|17.409796608907|17.409796608907|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.4798308284278|2.0748120580774|1.6064432682626|1.6064432682626|1.6064432682626|1.4116035635861|-2.1859279222896|-2.1859279222896|-2.1859279222896|-2.1915866409861|-2.2867629434359|-2.3941810887933|-2.4390901042223|-2.45510009408|-2.5340000510216|-2.5500001311302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|6.9764691100846|6.9764691100846|6.9764691100846|6.5932994138676|6.3719992915214|6.0277768814366|5.9820702737988|5.9820702737988|5.9723003116383|5.7725556125391|5.7572840573775|5.6514268586357|5.556029949952|5.5144777677333|5.3927531928791|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.1755650074295|-7.4800625497919|-7.4800625497919|-7.4800625497919|-7.4800625497919|-7.4800625497919|-7.4800625497919|-7.4800625497919|-7.7228475074881|-7.7351202087777|-7.7351202087777|-8.0050686698088|-8.0050686698088|-8.0050686698088|-8.5145206033001|-8.8783562513203|-9.1448402506346|-10.229779422196|-10.229779422196|-10.229779422196|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|8.0055605345095|-10.389074509622|-10.389074509622|-10.389074509622|-10.389074509622|-10.389074509622|-10.389074509622|-10.688961736316|-10.688961736316|-10.688961736316|-10.688961736316|-11.269143214564|-11.269143214564|-11.269143214564|-11.269143214564|-11.269143214564|-11.269143214564|-11.269143214564|8.7183629516655|8.7183629516655|8.7183629516655|8.7183629516655|8.5142922935545|7.8686580721603|7.6473977901391|7.4354416902254|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|7.2854603244491|6.8338443916845|6.647029999574|6.647029999574|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.4760128071561|6.299264276491|6.299264276491|6.299264276491|6.299264276491|6.299264276491|6.299264276491|6.299264276491|6.299264276491|6.299264276491|6.2497381506875|6.0330421989179|6.0189360054573|5.9432620375511|5.9147353535622|5.6085953056514|5.0941059600024|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0583181559616|-7.0786869194302|-7.1822252739397|-7.1822252739397|-7.1822252739397|-7.1822252739397|-7.1822252739397|-7.2908057624463|-7.7503157523389|-7.7503157523389|-8.0403511951494|-8.0860004901886|-8.0860004901886|-8.0860004901886|-8.0860004901886|-8.2300007343292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-442.69505527488|-442.69505527488|-442.69505527488|-442.69505527488|-442.69505527488|-442.69505527488|-442.69505527488|-442.69505527488|-442.69505527488|-446.40062192272|-459.40957910033|-471.77786892224|-494.13820423869|-506.69966384865|-512.55740814184|-513.31062618272|-513.31062618272|-521.73014318696|-541.80462076655|-566.98290721565|-587.11098238263|-620.28652834344|-620.28652834344|-679.27560630825|-715.81289054053|-729.22098277561|-738.34200460518|-738.34200460518|-835.54168215951|-950.85911020924|-1109.0423371493|-1201.6825834048|-1311.6828543094|-1386.3376285132|-1432.4570058865|-1432.4570058865|-1432.4570058865|-1449.6950232235|-1576.2766459483|-1752.2007288422|-1908.2091702848|-2036.6006907787|-2174.5425155787|-2253.3966129961|-2253.3966129961|-2253.3966129961|-2331.9673646974|-2331.9673646974|-2331.9673646974|-2331.9673646974|-2331.9673646974|-2433.9970773113|-2550.1650620199|-2550.1650620199|-2570.8834722926|-2570.8834722926|-2671.2282111302|-2698.568095646|-2761.616182391|-3039.9713427933|-3173.1091271164|-3173.1091271164|-3407.2808592851|-3530.4754207144|-3530.4754207144|-3530.4754207144|-3530.4754207144|-3697.721007825|-4053.4306635339|-4318.7646478501|-4350.7097733393|-4350.7097733393|-4445.7980511944|-4445.7980511944|-4445.7980511944|-4485.5299662794|-4551.7367280576|-4551.7367280576|-4598.2724712793|-4777.2583122721|-5022.9147941261|-5032.1573070585|-5086.3832012296|-5086.3832012296|-5149.7206196388|-5541.3084331708|-5749.2833502245|-6173.7781582355|-6344.8661122322|-6393.0412586|-6416.7823880278|-6552.9326609597|-6600.4447372208|-6658.2008039432|-6713.486326213|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6785.3661504688|-6990.42731454|-7194.7580513118|-7547.2461692093|6434.8695145608|6434.8695145608|6434.8695145608|6434.8695145608|6434.8695145608|6400.3981848137|6400.3981848137|6400.3981848137|6400.3981848137|6400.3981848137|6199.3964206263|5772.2016707046|5709.4435881093|5619.5856219877|5421.6793944293|5421.6793944293|5252.2834471524|5108.2893281304|5108.2893281304|5108.2893281304|5108.2893281304|5108.2893281304|5072.1341655875|5039.7947163212|5026.2388187683|5026.2388187683|5026.2388187683|5026.2388187683|5026.2388187683|5026.2388187683|5026.2388187683|5026.2388187683|5026.2388187683|5026.2388187683|5026.2388187683|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-5877.0736849498|-6107.9827781994|-6419.9541719576|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5111.354664845|5065.5290488779|5065.5290488779|4952.7233490343|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5724.6773263404|-5788.1075924182|-5956.5935325914|-5967.7201449337|-5967.7201449337|-5967.7201449337|-5967.7201449337|-5967.7201449337|-5967.7201449337|-5967.7201449337|-5967.7201449337|-5967.7201449337|-5967.7201449337|-6003.1549942275|-6003.1549942275|-6121.3097754872|-6125.6710727316|-6125.6710727316|-6125.6710727316|-6125.6710727316|-6335.5854529917|-6443.6342544092|-6466.4587147516|5451.2810572604|5451.2810572604|5451.2810572604|5451.2810572604|5451.2810572604|5451.2810572604|5451.2810572604|5451.2810572604|5451.2810572604|5451.2810572604|5451.2810572604
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.5993100927966|1.5993100927966|1.5993100927966|1.5993100927966|1.5993100927966|1.5993100927966|1.5633457029181|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3674978440627|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4241965346955|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.6646745770755|-2.692899506451|-2.692899506451|-2.692899506451|-2.692899506451|-2.692899506451|-2.692899506451|-2.692899506451|-3.3132216788677|-3.5963575152719|-3.6276193623371|-3.724021528013|-3.8711350735111|-4.1240673560232|-4.1240673560232|-4.1240673560232|-4.5839636346069|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9813452891452|2.9813452891452|2.5548279872584|2.4691703823672|2.4691703823672|2.41304373661|2.41304373661|2.41304373661|2.41304373661|2.3661597031059|2.2157329075537|1.9924811117078|1.8516278528583|1.8516278528583|1.8516278528583|1.8516278528583|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7177737565017|1.7047486670786|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6730658670094|1.622295408318|-1.9442998147011|-1.9442998147011|-1.9442998147011|-1.9569998025894|-1.96499979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|38.237476249288|37.897196553096|37.66355193759|36.027842034835|36.027842034835|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|32.235557202946|26.795063897913|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.877821639731|-36.878136214895|-38.495151053185|-39.877503881394|-39.877503881394|-39.877503881394|-41.125004249082|-43.094448254358|-44.399387330757|-46.525787906571|-46.525787906571|-47.03420848838|-47.292431098655|-47.292431098655|-47.292431098655|-48.761642764177|-48.761642764177|-52.382379874219|-53.156024342983|-53.156024342983|-56.606693883967|-59.226881711827|-60.46320143579|-66.142448328585|-69.07494046804|-74.249933429523|-74.669370434862|-75.524301288505|-76.965889981477|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-80.141178925588|-82.01997386447|-82.01997386447|-86.73453457551|-86.73453457551|-92.691147620996|-95.592944259467|-97.628269110589|-98.17029689249|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-104.66866190502|-111.86518142035|-112.65020039137|-119.17244521838|-120.55549061808|-122.71998991473|-131.61110405904|82.41400119079|82.41400119079|82.41400119079|82.41400119079|82.41400119079|73.4044461914|70.041050984694|68.008646713068|68.008646713068|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-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
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|16.55226437528|15.520849513556|14.520944700798|14.33271557552|14.252981865631|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.911117302895|-21.504999160767|-21.504999160767|-21.504999160767|-21.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|16.194689156278||16.11936002338|16.11936002338|16.11936002338|15.945400297245|15.671555902782|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-20.821999130249|-21.179999732971|-21.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|139.43941292892|128.46434641028|125.75046278763|125.75046278763|125.75046278763|125.75046278763|125.75046278763|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|122.950316801|100.08702022757|68.048914297042|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-122.26573511511|-122.26573511511|-123.84470437799|-129.41967088684|-129.47796505805|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-136.81185339958|-151.99761135346|-158.83176116338|-158.83176116338|-158.83176116338|-176.32861920849|-193.74902324164|-206.00113656217|-234.21015566912|-255.94573062356|-273.65914835859|-301.03232564685|-301.03232564685|-301.03232564685|-310.93758211928|-320.44871866977|-320.44871866977|-320.44871866977|-320.44871866977|-320.44871866977|-341.90747115652|-351.23885904462|-369.71761519281|-385.46848860895|-385.46848860895|-418.18164688918|-447.70795204212|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-476.93973204228|-476.93973204228|-476.93973204228|-509.97303058409|-514.2750266581|-542.57059982411|-549.34058211191|-549.34058211191|-549.34058211191|-549.34058211191|388.95607203937|388.95607203937|388.95607203937|388.95607203937|355.98231060744|346.45070912907|346.45070912907|346.45070912907|332.78954123948|332.78954123948|319.74727333358|317.43488990293|317.43488990293|305.60943009512|305.60943009512|290.00879263499|279.51144127954|274.86826944472|267.95237743856|267.95237743856|261.38430290754|252.73200268806|236.63480790013|236.63480790013|236.63480790013|236.63480790013|236.63480790013|236.63480790013|235.82310774981|228.62513545552|-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|-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
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|259.6034546822|247.5380490085|247.5380490085|247.5380490085|247.5380490085|247.5380490085|247.5380490085|239.35673658279|231.78084966758|231.78084966758|226.27790769338|226.27790769338|226.27790769338|220.17916932059|220.17916932059|220.17916932059|-284.36079770139|-284.36079770139|-284.36079770139|-284.36079770139|-289.05365224471|-302.14850622404|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-322.69725602416|-336.08749848767|-356.04600354402|-356.04600354402|-356.04600354402|-356.04600354402|-356.18611803285|-393.877358863|-400.76655546159|-400.76655546159|-400.76655546159|-400.76655546159|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|316.7522626023|312.82630754456|312.82630754456|301.45368773126|268.25408561123|242.64010034549|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
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10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|639.34928786281|639.34928786281|602.04977758959|602.04977758959|602.04977758959|581.83308621066|565.81454023406|555.90504470451|529.78338300502|529.25931445002|499.34368272224|493.4366453361|493.4366453361|481.31690128556|481.31690128556|481.31690128556|481.31690128556|481.31690128556|481.31690128556|474.12989031729|464.42210035254|442.02455594727|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-540.0533399576|-540.0533399576|-561.17037773066|-574.68565151934|-574.68565151934|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-596.36962193613|-620.13291326236|-642.9254591804|-670.97273242267|-716.35859158075|-731.78732397861|-760.5970266429|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-817.15732889635|-835.39703210706|-869.88559123006|-922.37287914452|-985.77203039859|-985.77203039859|-985.77203039859|-985.77203039859|810.80936104152|810.80936104152|810.80936104152|810.80936104152|810.80936104152|806.73262337947|774.465875692|774.465875692|774.465875692|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|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
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|659.82176105919|633.80195673243|625.27995192492|569.81105769436|569.14945394366|569.14945394366|547.99939327073|518.61043696748|492.54282219|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-685.5|-685.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-32.809116480039|-32.809116480039|-32.809116480039|-32.809116480039|-33.746240427413|-33.75114694893|-33.75114694893|-33.75114694893|-34.058496754033|-34.299441647378|-34.968754668107|-34.968754668107|-35.616394143492|-36.970437373486|-38.081041271782|-39.039490522385|-40.790000915527|-40.790000915527|-40.790000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1848.4203738778|1744.246968968|1671.0477864293|1642.0266266138|1642.0266266138|1590.4528368084|1532.2175888582|1478.1223602874|1432.8942905645|1395.299874985|1395.299874985|1395.299874985|1395.299874985|1395.299874985|1359.899805047|1359.899805047|1359.899805047|1359.899805047|1359.899805047|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1675.0775303482|-1675.0775303482|-1675.0775303482|-1690.9956703847|-1692.7206599652|-1774.6974346836|-1784.0221604991|-1790.0059202306|-1790.0059202306|-1845.3951888517|-1845.3951888517|-1986.4479623851|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2336.7906866586|-2395.942430977|-2450.8299349723|-2455.865583086|-2455.865583086|-2455.865583086|-2455.865583086|-2455.865583086|-2556.9023989042|-2566.9976334395|-2753.2851987219|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2846.4962731831|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|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
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|128.340266036|128.340266036|120.41863462551|-171.6415349941|-171.6415349941|-171.6415349941|-171.6415349941|-171.6415349941|-176.2504197556|-176.2504197556|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-176.99371179152|-178.36758022774|-178.36758022774|-178.36758022774|-178.36758022774|-178.36758022774|-178.36758022774|-178.36758022774|-178.36758022774|-178.36758022774|-181.54453172141|-187.56948057208|-190.65997532775|-205.18774910956|-212.73360656134|-219.50901352953|-232.25111831108|-235.87346292513|-241.56329118959|-242.33032228938|-263.15646958341|-267.18758122831|-267.18758122831|-267.18758122831|-267.18758122831|-272.88718588668|-272.88718588668|-272.88718588668|-272.88718588668|-272.88718588668|-272.88718588668|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-277.25171079197|-281.81856313854|-302.26285220417|-332.2448329002|-343.37259028027|-363.54747210106|-363.54747210106|-365.16198846539|-365.16198846539|-370.08696447429|-370.08696447429|-373.48942402797|-385.45811799597|-385.45811799597|-385.45811799597|-392.51180387681|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-393.05379172574|-403.94366276276|-405.53133846702|-405.53133846702|-405.53133846702|-405.53133846702|-414.03389236591|-414.03389236591|-421.15319943055|-434.00579118314|-438.13531885746|-449.2446069063|-449.2446069063|-449.2446069063|-449.2446069063|-455.50792903362|-455.50792903362|-455.50792903362|-455.50792903362|-455.50792903362|-455.50792903362|-455.50792903362|-463.57936667798|-464.84095890652|-495.13217981801|424.57921220614|424.57921220614|424.57921220614|424.57921220614|424.57921220614|424.57921220614|409.46913403222|395.79719953572|395.79719953572|395.79719953572|393.93408491499|393.93408491499|393.93408491499|383.6828747048|368.51818129907|366.98468393614|366.98468393614|365.94076447277|353.41196934149|350.05901098373|350.05901098373|350.05901098373|350.05901098373|350.05901098373|350.05901098373|350.05901098373|347.9066627304|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|346.02225049105|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|343.23760740712|335.68539355064|335.68539355064|335.68539355064|335.68539355064|328.89267394569|314.13144454025|314.13144454025|314.13144454025|306.88547853919|291.73054201837|289.97837323872|284.03650866314|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|271.96970396126|259.42078177228|252.14252987719|242.13609498636|242.13609498636|236.59289247345|232.04266528897|225.59796841732|207.67775231591|198.58193589571|189.03382027285|175.93149722921|175.93149722921
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-35.978660489874|-35.978660489874|-35.978660489874|-36.643511138313|-37.464950885734|-37.464950885734|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-38.887048742485|-40.56000328064|-40.56000328064|-40.56000328064|-40.56000328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|12.427744151175|11.842604638272|10.749227101199|10.173085643839|10.124095548073|10.104550905669|9.9432482018441|9.9432482018441|9.0279985284772|8.9800408504586|8.9800408504586|8.5385458891238|8.3450254578764|8.3450254578764|8.3450254578764|8.3450254578764|8.3450254578764|8.1616392289461|7.9948769846295|7.0844031958343|7.0844031958343|6.8016478484941|-10.233576269234|-10.233576269234|-10.233576269234|-10.262322514249|-10.262322514249|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.420007811347|-10.420007811347|-11.803008673764|-12.554065251987|-12.701684290216|-13.697482486616|-14.518980445741|-15.523145400019|-16.18132841425|-16.605753817347|-16.787170584762|-16.961772298327|-16.961772298327|-17.885914007282|-18.240182045937|-18.747591314316|-19.851101303101|-20.657501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|23.153247687922|23.153247687922|23.153247687922|23.153247687922|23.153247687922|22.353702177366|22.353702177366|21.498558589441|17.403224215069|17.403224215069|17.403224215069|17.403224215069|15.717471583197|13.705522836921|12.2116924013|-16.393449212074|-16.393449212074|-16.393449212074|-16.393449212074|-16.393449212074|-16.393449212074|-16.393449212074||-16.720498933792|-17.719998931885|-18.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781||-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.839999103546|-18.839999103546|-19.479999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462||23.334235720462|19.709798276947|19.709798276947|18.919257977333|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.593652466665|-35.690725781002|-36.601002120972|-36.601002120972|-36.601002120972|-36.601002120972|-37.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-78.35560916214|-83.922900764465|-84.650005340576|-84.650005340576|-84.650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.267422371311|13.79713586216|13.377929193497|-18.570001602173|-18.570001602173|-18.570001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-31.595335468116|-31.595335468116|-31.595335468116|-33.270927623976|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-2.2379444558861|-2.2960493917203|-2.3561660509348|-2.4657400295734|-2.6036000037193|-2.6939999818802|-2.7700001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.1138539487473|1.0881710112483|0.97796781199851|0.94230158076744|0.94230158076744|0.94230158076744|0.84811283864423|0.79345870589597|0.78629649184051|0.78629649184051|0.78629649184051|0.78629649184051|0.78629649184051|0.78629649184051|0.78629649184051|0.73555126555544|0.73555126555544|0.70894585127943|0.60549536540898|0.55696962148064|0.55696962148064|0.4882995979666|0.44477732498108|-0.67497232786767|-0.67497232786767|-0.67497232786767|-0.67497232786767|-0.67497232786767|-0.68811400114451|-0.68811400114451|-0.72123777732753|-0.73081973543326|-0.74535526722184|-0.76872808833378|-0.78431151674386|-0.78431151674386|-0.78431151674386|-0.80201277485817|-0.84279197842246|-0.8486577563856|-0.85684196412276|-0.90037994649356|-0.94597773713475|-1.0566419132617|-1.1171905693077|-1.1171905693077|-1.1171905693077|-1.1429895456922|-1.3494328090761|-1.5099253101717|-1.6354726336146|-1.6499695536986|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.9487703796099|-2.0458276281472|-2.0458276281472|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1717434495901|-2.2736038532759|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.7772352529716|1.771648499842|1.771648499842|1.7658688881372|1.7658688881372|1.7658688881372|1.7547195194477|1.7547195194477|1.7547195194477|1.7547195194477|1.7547195194477|1.5952438908942|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5150527909059|1.3937568798065|1.3937568798065|1.3937568798065|1.3937568798065|1.3937568798065|1.3937568798065|1.3660385518644|1.3660385518644|1.3660385518644|1.3660385518644|1.3660385518644|1.3544872832931|1.2260969758737|1.2045521472017|1.2042808445562|1.2042808445562|1.2042808445562|1.2042808445562|1.0892009439589|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.6866383991893|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.2961781501184|1.2856696760718|1.2856696760718|1.2856696760718|1.1892451050437|1.1892451050437|1.1892451050437|1.050272425298|0.94141371634723||0.86434864762891|0.85864025137881|0.85864025137881|0.82404474176809|0.81838303316351|0.81431446592803|0.79479382016918|0.77477093182958|0.75591252344975|0.75591252344975|0.75591252344975|0.75591252344975|0.75591252344975|0.75591252344975|0.72045833753358|0.70106484478061|0.67173871933691|0.62170476175159|0.62170476175159|0.62170476175159|0.62170476175159|0.62170476175159|0.62170476175159|0.62170476175159|0.62170476175159|-0.76418443847824|-0.76418443847824|-0.76418443847824|-0.76418443847824|-0.76418443847824|-0.76418443847824|-0.76464936058972|-0.76961039416497|-0.77806264464591|-0.77806264464591|-0.77806264464591|-0.77806264464591|-0.80284735896559|-0.89316373774709|-0.91615740246|-0.91615740246|-0.91615740246|-0.97073045578734|-1.0158116343632|-1.0359017951638|-1.0471130955385|-1.0488219962858|-1.0488219962858|-1.0488219962858|-1.0488219962858|-1.0488219962858|-1.0488219962858|-1.0488219962858|-1.0530978301142|-1.0530978301142|-1.0530978301142|-1.0530978301142|-1.076775346528|-1.1480837147882|0.88846962046798
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|35.933881503037|35.933881503037|35.933881503037||35.933881503037|35.933881503037|33.531534969466|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.6050006151199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-19.548719452807|-19.548719452807|-19.548719452807|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-21.004997253418|-21.004997253418|-21.004997253418|-21.004997253418|-21.004997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.2645302392498|2.1517001498028|2.1424446490389|2.112894716452|2.112894716452|2.1059942803895|2.0516601759102|1.9351781030392|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5575049605499|-2.5575049605499|-2.5827833045997|-2.6212170008227|-2.6212170008227|-2.6212170008227|-2.6212170008227|-2.6212170008227|-2.6796855599135|-2.7602061662905|-2.8407846262977|-2.8612459689467|-2.8612459689467|-2.8612459689467|-2.8612459689467|-2.8612459689467|-2.9297176831396|-2.9923774737857|-2.9923774737857|-2.9923774737857|-2.9923774737857|-2.9923774737857|-3.7681972272685|-4.2779969250153|-4.3032060271661|-4.3032060271661|-4.7346734080227|-4.8851926231287|-4.9096585008725|-4.9769288173287|-4.9769288173287|-4.9769288173287|-4.9769288173287|-4.9769288173287|-4.9821431891751|-5.1240480361859|-5.2596270874302|3.7443044714421|3.7443044714421|3.7443044714421|3.7443044714421|3.6520052543713|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.5347897522799|-4.5453218876379|-4.8743480310344|-4.8743480310344|-4.9648310857242|-5.0992566697272|-5.2308407881164|-5.5626012062919|-5.9440009567354|-6.1422235406343|-6.2796925082145|-6.3196823202457|-6.3196823202457|-6.4302022548612|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.6008975609327|-6.6008975609327|-6.6008975609327|-6.6008975609327|-6.6008975609327|-6.7343308775717|-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|-6.7470005989075|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.0465270565393|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.9316998100281|-4.0879997253418|-4.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|14.717955213589|14.028831079436|14.028831079436|14.028831079436|14.028831079436|14.028831079436|14.028831079436|13.670924587198|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.461757920786|13.365842897146|13.002163992984|13.002163992984|13.002163992984|13.002163992984|13.002163992984|11.8329608823|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622||-17.54299826622|-18.494998455048|-19.024998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|16.310063323684|15.369514634551|13.858350094095|12.151570926171|12.151570926171|12.151570926171|11.270643605692|11.270643605692|10.819047916712|10.507276257742|10.29030700179|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|7.7954618993375|-14.272296132189|-14.272296132189|-14.272296132189|-14.272296132189|-14.272296132189|-14.798107400583|-14.890160746599|-14.890160746599|-14.890160746599|-15.72128925856|-15.927544175873|-16.412271035258|-16.855301129094|-17.350889721701|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-19.804232097957|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-23.044952615924|-24.083280175734|-24.967533528593|-25.829907470284|-25.829907470284|-25.829907470284|-25.829907470284|-25.829907470284|-27.205452342098|-28.346614196637|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-29.104585464366|-29.104585464366|-29.104585464366|-29.361496800922|-29.361496800922|-29.361496800922|-29.998885228394|-30.436525059039|-30.436525059039|-30.752250353821|-31.236389125196|-32.014677134081|-32.014677134081|-32.506864643675|-33.922627131787|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-36.050071524861|-36.137857330378|-37.959842351339|-39.915934513302|-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|-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|||||||-1.7840511279106|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8865999805927|-1.9539999485016|-1.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|22.139118740919|22.139118740919|22.121242918309|19.970824786619|17.467583414135|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|14.115624833706|10.009027720163|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-21.634589562642|-21.873028230039|-21.873028230039|-21.873028230039|-21.873028230039|-21.873028230039|-22.533920552298|-23.912689343608|-26.546221740349|-26.546221740349|-26.639056265414|-26.639056265414|-26.639056265414|-26.879507025149|-28.980007180535|-30.636119534531|-35.156747887381|-35.156747887381|-35.156747887381|-38.96305473408|-40.986726634601|-44.915807371778|-47.187007300769|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-48.486790016074|-48.486790016074|-53.226590342457|-53.226590342457|-53.457323068971|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-60.691022941806|-69.856691648936|-74.966104900525|-74.966104900525|-74.966104900525|-79.209562102608|-81.024511328065|-83.732792102324|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-89.824411908876|-90.318791009862|-90.476435981281|-92.14003567834|-92.14003567834|-92.14003567834|-94.65003803195|-95.787698721462|-95.787698721462|-96.842556321274|-96.842556321274|-96.842556321274|-96.842556321274|-96.842556321274|-98.447283360308|-101.50775913759|-101.50775913759|-102.55834236316|-102.55834236316|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-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|4497.3204764021|4497.3204764021|4497.3204764021|4258.8061174433|4155.9758201461|4155.9758201461|4042.6622882265|3933.2360656944|3792.3407423095|3792.3407423095|3792.3407423095|3761.667475179|3709.0749181676|3560.2497463147|3397.5107993991|3247.8813097809|3247.8813097809|3208.1181626689|3100.9201915939|2958.7113728214|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2912.2332222673|2865.4458595584|2865.4458595584|2865.4458595584|2865.4458595584|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3871.0729816672|-3871.0729816672|-3871.0729816672|-3977.2256084279|-4333.9839388349|-4381.6378210361|3608.1668092722|3608.1668092722|3608.1668092722|3608.1668092722|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4251.6087304818|-4256.0653645978|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4408.643458352|-4563.0093873182|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4826.6471542352|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4311.3999250792|4287.5887568154|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4446.5481081215|4418.111471709|4418.111471709|4418.111471709|4418.111471709|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.1742313271|-5476.5988662795|-5476.5988662795|-5476.5988662795|-5476.5988662795|-5517.5536176977|-5795.7060053412|-5975.6290955614|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6050.2943872216|-6437.613175472|-6739.7308023284|-6739.7308023284|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-6944.3921402514|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7164.0855636331|-7383.3179982208|-7391.2376358269|-7407.5425228806|-7549.6616870447|-7549.6616870447|-7549.6616870447|-7549.6616870447|-7549.6616870447|-7549.6616870447|-7561.3267385631|-7561.3267385631|-7881.0844241413|-8100.6505266066|-8522.6475849015|-8697.9756679059|-8697.9756679059|-8697.9756679059|-8879.2176203729|7438.7361677868|7438.7361677868|7438.7361677868|7438.7361677868|7438.7361677868|7438.7361677868|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7349.3851833409|7243.2877362641|6839.3818271859|6710.1275944426|6590.6426886927|6590.6426886927|6225.9079522599|6225.9079522599|6225.9079522599|6225.9079522599|6225.9079522599|6225.9079522599|6225.9079522599|6225.9079522599|6225.9079522599|6225.9079522599|6208.9784048444|6208.9784048444|6069.2368544568|6069.2368544568|5932.5852339696|5932.5852339696|5889.6667258951|5870.0977139416|5870.0977139416|5870.0977139416|5596.1765777737|5446.2737528648|5419.5384092162|5374.9008500634|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6209.7818885673|-6212.5678269547|-6212.5678269547|-6212.5678269547|-6212.5678269547|-6212.5678269547|-6212.5678269547|-6212.5678269547|-6212.5678269547|-6212.5678269547|-6212.5678269547|-6212.5678269547|5189.1640452853|5189.1640452853|5189.1640452853|5189.1640452853|5189.1640452853|5119.1248452389|4944.9734337289|4861.0713045949|4861.0713045949|4861.0713045949|4861.0713045949|4861.0713045949|4861.0713045949|4861.0713045949|4861.0713045949|4861.0713045949|4861.0713045949|4861.0713045949|4657.8236663467|4590.599274015|4590.599274015|4508.3672244994|4508.3672244994|4508.3672244994|4508.3672244994|4508.3672244994|4508.3672244994|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4492.7010812153|4400.9726911506|4322.9823624834|4322.9823624834|4231.4938576205|4136.4355752788|4136.4355752788|4136.4355752788|3977.0173823243|3977.0173823243|3977.0173823243|3959.6666932509|3817.8890992719|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3718.5229393586|3547.1866481155|3500.642418262|3489.3895208713|3489.3895208713|3489.3895208713|3489.3895208713|3489.3895208713|3489.3895208713|3294.0038051999|3179.0626182993|3118.9323645339|3118.9323645339|3118.9323645339|3118.9323645339|3118.9323645339|3118.9323645339
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|69.125208366923|68.230233180316|63.001371794047|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|53.25646778302|46.788854770712|37.89428073041|29.314201472781|28.066424362186|28.066424362186|24.20824940152|-39.810365869219|-39.810365869219|-39.810365869219|-39.810365869219|-39.810365869219|-39.91651884893|-43.112242771293|-45.742491484908|-48.277212727101|-49.992458886605|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-53.686203160942|-56.826337672009|-59.352597078498|-62.583997020915|-64.328885460115|-66.887095133703|-81.665106102538|-89.456785092433|-100.16031486202|-110.6842396172|-115.67471148262|-117.61189849388|-120.31609112031|-120.31609112031|-120.31609112031|-123.94500842044|-123.94500842044|-123.94500842044|-123.94500842044|-123.94500842044|-123.94500842044|-131.25124503885|-131.25124503885|-137.18416417213|-145.70995534609|-145.70995534609|-147.21272758588|-152.5913631027|-160.544292828|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|103.09322396379|95.131359112058|90.190194445925|90.190194445925|90.190194445925|90.190194445925|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|86.686127420294|86.686127420294|81.426809041619|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|16.705272958499|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.00811258823|15.759014092886|15.282237859791|14.955264352235|13.881843642652|13.881843642652|13.881843642652|13.768715147905|13.151350238514|13.009999914169|-14.874999523163|-14.874999523163|-14.874999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|-66.490005493164|-66.490005493164|-66.490005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|159.6740087053|159.41556522811|155.57285025345|152.70722253513|152.70722253513|143.23024726125|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-189.8114845447|-189.8114845447|-189.8114845447|-189.8114845447|-189.8114845447|-196.790538383|-214.87837598112|-243.64263997902|-254.04737775446|-267.73169360102|-267.73169360102|-267.73169360102|-267.73169360102|-267.73169360102|-297.92410400113|-317.47122666792|-332.07914074213|-336.42131789045|-336.42131789045|-336.42131789045|-351.46813098938|-354.68287776467|-354.68287776467|-372.7031975163|-381.89244168478|-390.7138240942|-393.81894544226|-393.81894544226|-393.81894544226|-393.81894544226|-393.81894544226|-405.90993938029|-413.78882153365|-414.76535725961|-416.5436999446|-416.5436999446|-416.5436999446|-420.32633327178|-425.08481474642|-427.31646082935|-427.70550719673|-427.70550719673|-433.56167466304|-440.62408295893|-442.91564773215|-442.96183081349|-447.45758979277|-453.46616023799|-453.46616023799|-453.55097426336|-453.55097426336|-453.55097426336|-460.61219362596|-480.68021513995|-492.42246126661|-495.46940140735|-506.78321161401|-506.78321161401|-508.92579068223|-513.80643409137|-520.40917789058|-520.40917789058|-524.89908654509|-538.4989850501|-540.27981488354|-540.27981488354|-540.27981488354|-557.2553498706|-561.39483318956|-577.89485578957|-577.89485578957|-587.66095087731|-601.01216764145|-601.4024084905|-615.447120545|-634.94124505|-657.7124945|-670.236105|-683.87345|-700.9705|-715.55|-715.55|-747|-760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|63.163430513613|62.364921267024|60.833247801983|60.574996250309|60.574996250309|59.138888961118|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|54.61293682603|53.849568895897|53.849568895897|53.849568895897|52.61063231848|52.553250270399|52.553250270399|52.403610818157|50.093964208508|50.093964208508|48.787738602851|48.507934158478|48.507934158478|48.507934158478|48.507934158478|48.507934158478|47.442147962952||-54.775009155273|-54.775009155273|-54.775009155273|-54.775009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|6.9369565078539|6.9369565078539|5.9518959598323|5.5890512021141|5.5614457165484|4.9396618776062|4.7051799752689|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.3402199531049|4.3402199531049|4.3402199531049|4.3402199531049|3.9155220217672|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.5824547425618|-5.5960607148663|-5.6370119626275|-5.9563323351437|-5.9563323351437|-5.9563323351437|-5.9563323351437|-5.9563323351437|-6.3656469950736|-6.4880996676058|-6.4880996676058|-6.4880996676058|-6.5409440433284|-6.8787981916712|-6.8787981916712|-6.8787981916712|-7.1597758056109|-7.8150286940937|-7.8618547017845|-7.8618547017845|-7.8618547017845|-7.8618547017845|-7.8618547017845|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3242492151261|-8.6699991703034|-8.9499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|16.379001012291|15.855045629285|15.855045629285|15.855045629285|15.855045629285|15.855045629285|15.855045629285|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-21.18000125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0092279311815|1.9702533347518|1.9391704381738|1.788183099453|1.788183099453|1.788183099453|1.7864718227126|1.7864718227126|1.7864718227126|1.7829895745182|1.7829895745182|1.7829895745182|1.7829895745182|1.7094329739571|-2.1350000500679|-2.1350000500679|-2.1350000500679|-2.1350000500679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|201.42837072813|196.82514904707|196.82514904707|180.65939878005|180.65939878005|180.65939878005|180.65939878005|180.65939878005|180.65939878005|169.01044308895|||-258.74715273747|-258.74715273747|-258.74715273747|-258.74715273747|-268.27461415275|-269.90384720736|-269.90384720736|-269.90384720736|-269.90384720736|-273.33760800817|-294.70845334241|-301.50939260268|-331.89932511409|-341.47372542595|-341.47372542595|-341.47372542595|-341.47372542595|-341.47372542595|-341.47372542595|-378.1374726955|-414.26385855055|-432.69472420447|-432.69472420447|-432.69472420447|-432.69472420447|-453.16080467164|-471.67867185737|-477.64296873041|-511.93663192268|-514.37403546965|-535.69337274405|-550.15930304895|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-562.59501864428|-575.55002071586|-589.44446746207|-597.38274162452|-602.70304624947|-611.61449583274|-612.06717669201|-612.06717669201|543.0645212743||543.0645212743|543.0645212743|537.28179355162|537.28179355162|537.28179355162|537.28179355162|537.28179355162|524.73702819152|524.73702819152|524.73702819152|524.59671633935|524.59671633935|524.59671633935|524.59671633935|524.59671633935|524.59671633935|524.59671633935|524.59671633935|524.59671633935|524.59671633935|524.59671633935|524.59671633935|518.99635148817|503.19478964818|503.19478964818|503.19478964818|503.19478964818|492.41386930068|492.41386930068|492.41386930068|492.41386930068|486.29318811187|486.15909790207|484.96184926182|484.96184926182|474.45761029091|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255|467.83759884255||467.83759884255|467.83759884255|431.93066538061|430.77981925162|430.77981925162|430.77981925162|430.77981925162|430.77981925162|430.77981925162|430.77981925162|418.92202139068|397.63557932298|388.42842146998|387.64461106993|387.64461106993|387.64461106993|375.93845674437|374.19304588733|374.19304588733|374.19304588733|374.19304588733|374.19304588733|374.19304588733|374.19304588733|374.19304588733|374.19304588733|374.19304588733|-478.76935700131|-478.76935700131|-478.76935700131|-478.76935700131|-478.76935700131|-478.76935700131|-478.76935700131|-478.76935700131|-478.76935700131|-478.76935700131|-478.76935700131||-478.76935700131|-478.76935700131|-478.76935700131|-488.99088751895|-488.99088751895|-488.99088751895|-519.60098613216|443.19971050276|443.19971050276|443.19971050276|443.19971050276|443.19971050276|443.19971050276|443.19971050276|443.19971050276|443.19971050276|443.19971050276|443.19971050276|443.19971050276|412.33301166973|394.08953863695|394.08953863695|394.08953863695|394.08953863695|394.08953863695|390.2105984855|385.90066498389|385.1118499821|384.17512343469|384.17512343469|373.91680381633|373.08477889757|373.08477889757|373.08477889757|369.76086544174|367.45729141528|367.45729141528|367.45729141528|338.50810157254|330.78677952504|298.2075328056|-354.96428970425|-354.96428970425|-354.96428970425|-364.12698856027|-370.86665254355|322.28824169119|322.28824169119|322.28824169119|322.28824169119|322.28824169119|322.28824169119|322.28824169119|322.28824169119|322.28824169119|322.28824169119|317.20915743465|314.78795270517|312.98278834729|312.98278834729|312.98278834729|310.48087594143|309.27806116124|309.27806116124|309.27806116124|309.27806116124|309.27806116124|309.27806116124|309.27806116124|308.1470064836|308.1470064836|308.1470064836
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|6.8941578219886|6.8941578219886|6.7496199420818|6.3128640744579|6.3128640744579|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.604566713677|-8.7078515914923|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|330.20568864453|322.04520858778|308.26967688682|287.12680593177|287.12680593177|287.12680593177|287.12680593177|287.12680593177|283.81906297045|283.81906297045|283.81906297045|283.81906297045|283.81906297045|283.81906297045|272.01561162027|250.24767017404|250.24767017404|173.07796838592|157.62629310681|157.62629310681|157.62629310681|146.04310345201|-236.10701110413|-236.10701110413|-236.10701110413|-236.10701110413|-236.10701110413|-244.38278842028|-254.12531911064|-258.30591012294|-267.31767486262|-275.0752027689|-285.11966686101|-301.56629922491|-319.44311330165|-330.11988818015|-330.11988818015|-342.00485185942|-342.00485185942|-342.00485185942|-342.00485185942|-378.67761860248|-427.24179692133|-480.48577569061|-480.48577569061|-480.48577569061|-487.9480793535|-513.75340149792|-531.30378758015|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-572.34216149399|-608.38574041867|-629.49165935898|-629.49165935898|-652.37128512489|-686.75976972698|-687.31084982685|-734.67316952604|-767.38685672435|-785.80762129529|-787.4090762519|-787.4090762519|-842.59963669523|-842.59963669523|-842.59963669523|-890.55523907849|-890.55523907849|-890.55523907849|-890.55523907849|-890.55523907849|-892.87525343573|-909.00031550368|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|622.54088434907|622.54088434907|622.54088434907|622.54088434907|614.73987149897|575.27209165033|557.14676917854|556.80464125051|556.80464125051|553.28293472279|529.66716189902|507.30794817122|491.44471564573|491.44471564573|491.44471564573|491.44471564573|491.44471564573|491.44471564573|466.76081821965|439.26198633564|424.79945096321|410.09942149395|390.02434941656|385.71593837083|360.76411941097|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
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.4248174026659|1.3499082343502|1.3025325806439|1.3025325806439|1.3025325806439|1.2787028519644|1.2687253188572|1.145612277786|1.145612277786|1.145612277786|1.145612277786|1.145612277786|1.145612277786|1.145612277786|1.1414024920376|1.1180647841098|1.1180647841098|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.6330342551729|-1.6330342551729|-1.8825380361368|-1.9433493813234|-1.9433493813234|-1.9597771057771|-1.9872523688924|-2.0327248135818|-2.0451544179881|-2.0451544179881|-2.0451544179881|-2.0451544179881|-2.0451544179881|-2.0451544179881|-2.0738202505598|-2.0738202505598|-2.1651336013487|-2.1679096285441|-2.1679096285441|-2.1679096285441|-2.4342328976633|-2.4962587964802|-2.6511764407455|-2.9015293651487|-2.9340882360566|-3.0750425854909|2.6365450504451|2.6365450504451|2.6365450504451|2.6365450504451|2.6365450504451|2.6365450504451|2.6170501050055|2.5927223824461|2.4561914363392|2.3422128137492|2.3213878718127|2.3213878718127|2.3213878718127|2.2847643127164|2.2064602893945|2.1947140708013|2.1947140708013|2.1947140708013|2.1947140708013|2.0629045316957|1.8842272305248|1.7863544437997|1.7863544437997|1.7863544437997|1.7863544437997|1.7863544437997|1.7863544437997|1.7863544437997|1.6993382676566|1.5665424978429|1.5617694827907|1.550391701227|1.550391701227|1.550391701227|1.550391701227|1.550391701227|1.5127129658125|1.4964588134446|1.4923789370697|1.4923789370697|1.4923789370697|1.4923789370697|1.4923789370697|1.4922517612443|1.4922517612443|1.4226686176179|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5832688470508|-1.5970765506587|-1.6068627939579|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6338884085024|-1.6338884085024|-1.6843760443622|-1.7356955621965|-1.7573284081096|-1.7689794585875|-1.7689794585875|-1.7910240782842|-1.7910240782842|-1.8075267753716|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8435459548408|-1.922662158164|-2.0068468135293|-2.0930520805712|-2.1185996440675||-2.1185996440675|-2.1185996440675|-2.1185996440675|-2.1185996440675|-2.1185996440675|-2.1185996440675|-2.2032217943698|-2.2482464340031|-2.3792182832625|-2.4132425089309|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4512215541237|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5238115910669|-2.5238115910669|-2.5238115910669|-2.5238115910669|-2.7915128871224|-2.8388476619479|-2.9291641590063|-3.0601408698755|-3.0601408698755|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.2441639592417|2.2441639592417|2.2441639592417|2.0573257725631|2.0573257725631|1.9607507300812|1.9173897054944|1.847599694812|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.5584377076858|-2.6432084735493|-2.7035290469186|-2.7035290469186|-2.8812545460084|-3.205894011217|-3.4350488781461|-3.5291099150456|2.5669507529661|2.5669507529661|2.2632785667231|1.7576983757869|1.4392760139986|1.1168066442326|1.0623662854805|1.0623662854805|0.95801814679466|0.8451867488155|0.79909480429103|0.79909480429103|0.72293867244113|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|-1.032734572679|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1824174988261|-7.1824174988261|-7.2608542036769|-7.2608542036769|-7.2608542036769|-7.331219098568|-7.331219098568|-7.331219098568|-7.331219098568|-7.6469099760056|-7.7159998416901|-7.7159998416901|-7.7400000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|7.7010493392944|-10.760000705719|-10.760000705719|-10.760000705719|-10.760000705719|-10.760000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-66.649337775872|-66.649337775872|-68.865929081888|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|52.974477868215|52.974477868215|51.006765324558|51.006765324558|45.59302260024|45.59302260024|45.59302260024|42.731137027813|40.590152041198|40.469612404242|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998||-52.02849822998|-54.56499710083|-55.674995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|11.699954737139|11.467727966785|10.955808396339|10.820898580551|-11.810001850128|-11.810001850128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.099808210721|12.335692430506|12.335692430506|12.335692430506|12.335692430506|12.101324638801|11.852027611685|11.815586519189|11.241762902944|11.192610043023|11.192610043023|11.192610043023|10.732085020582|10.732085020582|10.732085020582|10.393427724353|10.356586794844|10.305096207714|10.094378349045|10.094378349045|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-14.124688847178|-14.124688847178|-15.435765195019|10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.972270061917||10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.823888830288|10.823888830288|10.823888830288|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.126850142218|10.108166445336|9.8801850091984|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
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|6.9586920993372|6.9552092202303|6.9552092202303|6.9552092202303|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.4152616820039|5.8802907821538|5.8192121846811|5.7813468093492|5.3659410603419|-7.0273893675804|-7.0273893675804|-7.0273893675804|-7.0273893675804|-7.0273893675804||-7.0520992898941|-7.2189992427826|-7.5649993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|37.125762964573|35.956404819849|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946||-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-52.38123310852|-56.32470161438|-56.860004425049|-56.860004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.294160392858|1.2274004386282|1.1967907133927|1.1967907133927|1.0758785675223|-1.4268067819362|-1.4268067819362|-1.4268067819362|-1.4268067819362|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4599999785423|-1.4599999785423|-1.4599999785423|-1.4599999785423|-1.4599999785423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|20.165913579613|20.044903964632|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.111733425387|16.12081558255|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.102782016247|-23.045312463409|-23.13534769655|-24.219830456053|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.274842059664|-25.274842059664|-25.274842059664|-25.274842059664|-25.274842059664|-27.983713878583|-29.529681326494|-31.781868538973|-32.59763165063|-32.742367750476|-36.162075685208|-36.994528000824|-37.624475895555|-38.703306025037|-40.124784489217|-40.438054415701|-40.438054415701|-40.438054415701|-40.438054415701|-43.64617204348|-44.625459808378|-44.625459808378|-45.962175627846|-47.449640031544|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.773534944255|-54.215593738246|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|33.07740661862|33.07740661862|33.07740661862|33.07740661862|31.822113077043|31.822113077043|31.822113077043|31.157506525053|31.157506525053|31.157506525053|31.157506525053|31.157506525053|30.250007589144|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|28.558704769243|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|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
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3442.47171|-3442.47171|-3593.3019|-3640.891|-3768.49|-4031.1|-4111.5|-4537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0143422931905|1.8603802224525|1.7320891376478|1.502876877359|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|189.58899586043|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1075||-1400|-1400|-1400|-1400|-1400||-1400|-1400|-1400||-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400||-1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.084372454461|1.0304138788212|1.007126477982|0.96561919926807|0.96561919926807|0.96561919926807|0.87846577696453|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.67188194507254|0.55986883699776|0.55668990957738|0.55668990957738|0.49409992218019|-0.94000005722044|-0.94000005722044|-0.94000005722044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-819.728|-819.728|-819.728|-819.728|-819.728|-819.728|-819.728|-865.92|-932.8|400|||||||||||||||||-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|25.220131077641|23.36405267229|23.36405267229|23.232280090013|23.113412130521|23.113412130521|23.113412130521|23.113412130521|22.214903130185|20.713780683557|20.671951545952|20.671951545952|19.740114542935|19.740114542935|19.740114542935|19.740114542935|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-24.420001983643||-24.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1470.9431651445|1422.2448790496|1422.2448790496|1422.2448790496|1422.2448790496|1415.7652827773|1415.7652827773|1404.7392030859|1387.262064113|1387.262064113|1387.262064113|1387.262064113|1387.262064113|1387.262064113|1387.262064113|1387.262064113|1387.262064113|1351.7967501103|1301.3519391417|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|-1538.8172825512|1384.8013748327|1384.8013748327|1384.8013748327|1384.8013748327|1384.8013748327|1384.8013748327|1384.8013748327|-1561.3370080043|-1561.3370080043|-1561.3370080043|-1561.3370080043|-1561.3370080043|-1561.3370080043|-1561.3370080043|-1588.1300211007|-1663.4555572994|1380.9425788549|1380.9425788549|1380.9425788549|1380.9425788549|1380.9425788549|1380.9425788549|1380.9425788549|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1662.9072020987|-1671.4299036921|-1671.4299036921|-1671.4299036921|-1704.1665813593|-1715.4295226366|-1746.5105861327|-1768.1575056061|-1768.1575056061|-1781.4583517693|-1812.587011406|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1818.7775838368|-1858.6036644904|1648.1667949437|1648.1667949437|1648.1667949437|1648.1667949437|1648.1667949437|1648.1667949437|1611.6853277152|1597.8805152553|1597.8805152553|1597.8805152553|1597.8805152553|1597.8805152553|1597.8805152553|1597.8805152553|1587.7537225374|1587.7537225374|1570.6652350568|1559.0572043329|1559.0572043329|1559.0572043329|1559.0572043329|1559.0572043329|1559.0572043329|1559.0572043329|1559.0572043329|1487.5080048143|1442.6975286698|1442.6975286698|1442.441698522|1426.3241094688|1384.2989983139|1354.1322420502|1342.5358245002|1327.9392895064|1327.9392895064|1314.2047539112|1304.6497319934|1282.9441466593|1270.1085688056|1270.1085688056|1270.1085688056|1237.9539653396|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|1237.7715007545|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1341.2003958382|-1375.2226620424|-1407.8029578249|-1459.6146331869|-1459.6146331869|-1459.6146331869|-1459.6146331869|-1465.7051425601|-1484.9501584002|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1325.0392230967|1309.2102478852|1237.7336087613|1233.4462018148|1233.4462018148|1233.4462018148|1233.4462018148|1233.4462018148|1233.4462018148|1233.4462018148|1233.4462018148|1233.4462018148|1233.4462018148|1217.733667552|1217.733667552|1217.733667552|1217.733667552|1217.733667552|1217.733667552|1217.733667552|1199.3749042405|1199.3749042405|1181.0276713784|1159.1974126426|1137.8742703814|1137.8742703814|1137.8742703814|1137.8742703814|1137.8742703814|1137.8742703814|1137.8742703814|1137.8742703814|1137.8742703814|1130.1936337571|1110.9484956029|1110.9484956029|1110.9484956029|1110.9484956029
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151||-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-47.580307269287|-49.274231460571|-49.590000152588|-49.590000152588|-49.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|6.0675486765696|5.0222765298235|4.7997516097347|4.2569649717939|4.2569649717939|4.2569649717939|4.2569649717939|4.2569649717939|4.2569649717939|4.2569649717939|4.2569649717939|4.2569649717939|4.2569649717939|4.2569649717939|3.852183211924|3.6979815044683|3.3941991771092|3.3941991771092|3.3941991771092|3.0624434379329|2.9227150311723|-3.7273841407776|-3.7273841407776|-3.7273841407776|-3.7273841407776|-3.7273841407776|-3.7273841407776|-3.8837602300644|-4.0764002847672|-4.1760001897812|-4.2800003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7729.4758791382|-7751.5674066833|-7751.5674066833|-7751.5674066833|-7751.5674066833|-7810.7731110024|-7810.7731110024|-7810.7731110024|-7810.7731110024|6722.9291489024|6722.9291489024|6722.9291489024|6722.9291489024|6722.9291489024|6722.9291489024|6525.6326304288|6525.6326304288|6525.6326304288|6525.6326304288|6369.2185476986|6327.5427913931|6327.5427913931|6327.5427913931|6327.5427913931|6248.0076154368|6086.4912089923|6009.06955079|5886.9051866417|5781.4545476574|-7141.2970114762|-7141.2970114762|-7288.8283851471|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7342.1853782597|-7479.8009194205|-7531.6132177589|-7603.0842393502|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6846.8285548497|6787.5856555622|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6759.5233101506|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6661.6449179724|6513.8654470527|6229.9249196003|6229.9249196003|6229.9249196003|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6846.0237019723|-6899.1191089623|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7005.3541229853|-7075.9585044571|-7075.9585044571|-7498.2678044315|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6591.1856782724|6584.7112323386|6584.7112323386|6283.1980272512|6186.8910372235|6116.9221160123|5918.0369431386|5766.0421330012|5621.1622658347|5574.9936634275|5538.6797855779|5538.6797855779|5318.2553173088|5175.9330999611|5096.2239522137|5002.1021344042|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4959.1037094905|4929.0693667594|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5614.0808636473|-5659.4790908121|-5659.4790908121|-5659.4790908121|-5810.6100140968|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-5918.7743180537|-6100.3581832541|5485.608567692|5485.608567692|5485.608567692|5470.1206307689|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5417.1522066272|5388.9879118775|5251.8387822944|5029.1384974791|5029.1384974791|5029.1384974791|5029.1384974791|5029.1384974791
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|9.5405163479214|9.5405163479214|9.5405163479214|8.4405731837358|8.3067408619981|8.3067408619981|8.3067408619981|8.3067408619981|8.3067408619981|8.3067408619981|8.3067408619981|8.3067408619981|8.3067408619981|8.3067408619981|8.3067408619981|7.2108225357379|5.8264697935676|5.3060777613957|-8.2038346459956|-8.2038346459956|-8.2038346459956|-8.2038346459956|-8.2038346459956|-8.2038346459956|-8.2038346459956|-8.2038346459956|-8.2038346459956|-8.365927476628|-8.4326969461788|-8.6515942487028|-8.6515942487028|-8.6515942487028|-8.8378825091551|-9.060424846988|-9.0888053516338|-9.1742283083542|-9.1899351475328|-9.1899351475328|-9.1899351475328|-9.1899351475328|-9.2510389616853|-9.3067101428648|-9.3107888908011|-10.169765601646|-10.79862836786|-10.887920368468|-11.329952396694|-11.329952396694|-11.329952396694|-11.926058440013|-12.820565444211|-12.820565444211|-14.083406587419|-14.535288409519|-14.535288409519|-14.535288409519|-14.535288409519|-14.535288409519|-14.535288409519|-14.535288409519|-14.535288409519|-15.253654140154|-15.291838003441|-15.944820167007|-16.917022759585|-17.187802534268|-18.467558362932|-18.780576713974|-18.780576713974|-18.780576713974|-18.780576713974|-18.780576713974|-18.780576713974|-18.780576713974|-18.780576713974|-18.780576713974|-18.780576713974|-18.780576713974|-20.27564060257|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-20.94785705955|-21.62928519151|-22.230317008731|-22.371687968863|-22.371687968863|-23.709652565467|-24.41461366917|-25.061793372645|-25.110094377179|-25.110094377179|-25.110094377179|-25.110094377179|-25.110094377179|-25.110094377179|-25.110094377179|-25.110094377179|-25.110094377179|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.933186980408|18.529305482992|18.529305482992|14.838117097361|13.307352143905|12.341503123863|9.5705587912747|9.5174469501134|9.5174469501134|9.5174469501134|9.5174469501134|9.4104967680636|9.2249962584909|8.3799963280819|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.808178834856|-12.855726058838|-12.855726058838|-12.855726058838|-13.395251149995|-13.689816124477|-13.689816124477|-14.697017704158|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|11.051571329533|10.189524341622|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|9.7902716314975|8.9786354873119|8.5940388941696|8.3947486922789|8.3947486922789|8.3947486922789|8.3947486922789|8.3947486922789|8.2602761636893|8.1936129918707|8.1936129918707|7.628912403407|7.628912403407|7.628912403407|7.628912403407|7.1302628308931|7.1302628308931|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.9851909668819|6.6968784367129|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.6191343908361|5.2751492532151|4.7423582563349|4.7423582563349|4.7423582563349|4.7423582563349|4.7423582563349
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-11.349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-13.148046100705|-13.148046100705|-13.148046100705|-14.027273483375|-14.396415095968|-14.980461656433|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457|-15.294999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|5096.0060006479|4852.2923805983|4852.2923805983|4661.5730719963|4661.5730719963|4661.5730719963|4661.5730719963|4592.0542271312|4206.3173866997|4166.3814062288|4073.3047298442|4073.3047298442|4073.3047298442|4073.3047298442|4073.3047298442|4073.3047298442|4073.3047298442|4073.3047298442|4073.3047298442|4073.3047298442|3798.7717213113|-5093.3809690167|-5093.3809690167|-5093.3809690167|-5093.3809690167|-5093.3809690167|-5093.3809690167|-5149.9362519239|-5219.3812898524|-5219.3812898524|-5219.3812898524|-5219.3812898524|-5219.3812898524|-5219.3812898524|-5219.3812898524|-5219.3812898524|-5219.3812898524|-5347.7241382474|-5586.9211752011|-5886.9111638664|-5886.9111638664|-5886.9111638664|-5886.9111638664|-5886.9111638664|-5886.9111638664|-5886.9111638664|-5886.9111638664|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6188.3554288332|-6209.0893250678|-6209.0893250678|-6209.0893250678|-6209.0893250678|-6858.6053264642|-7099.5563740227|-7644.6273350687|-7976.6460528063|-7976.6460528063|-7976.6460528063|-7976.6460528063|-7976.6460528063|-7976.6460528063|-7976.6460528063|-8182.6524107514|-8182.6524107514|-8346.3053871765|-8346.3053871765|-8346.3053871765|-8346.3053871765|-8346.3053871765|-8346.3053871765|-8346.3053871765|-8346.3053871765|-8349.4452489895|-8522.6747155581|-8522.6747155581|-8522.6747155581|-9332.7217434152|7195.0608784507|7195.0608784507|7195.0608784507|7195.0608784507|7195.0608784507|7195.0608784507|7195.0608784507|7195.0608784507|7195.0608784507|7140.9446501015|6610.512393342|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-7993.1014553775|-8335.5016713396|6709.5064877773|6709.5064877773|6709.5064877773|6709.5064877773|6709.5064877773|6709.5064877773|6622.7345238763|6622.7345238763|6452.5825221889|6263.3502458942|6263.3502458942|6263.3502458942|6263.3502458942|6263.3502458942|6263.3502458942|6263.3502458942|6156.5706942227|5722.7747025651|5173.7694720342|4932.6166876769|4640.7642226518|4640.7642226518|4640.7642226518|4640.7642226518|4640.7642226518|4640.7642226518|4640.7642226518|4640.7642226518|4640.7642226518|4640.7642226518|4357.4632855854|4223.8680874994|4013.2148943136|3809.1198207217|3685.0504789702|3557.1398931394|3557.1398931394|3534.898451687|3351.2728293484|3254.2064640329|3198.5826895288|3131.11948132|3131.11948132|3131.11948132|3044.6850573695|2930.1633873413|2930.1633873413|2840.9923003924|2840.9923003924|2627.7419874151|2366.3499160298|2147.4082725852|1864.8486557371|-2576.791237793|-2576.791237793|-2576.791237793|-2576.791237793|-2682.4641479492|-2803.4801635742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5231.74448311|-5409.2586211235|-5409.2586211235|-5610.5095790261|-5984.3439766956|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6158.9204627363|-6506.6338474848|-6581.2598305386|4983.7424469766|4983.7424469766|4983.7424469766|4983.7424469766|4803.3804966407|-5941.6949949551|-5941.6949949551|-5941.6949949551|-5941.6949949551|-5941.6949949551|-5941.6949949551|-5941.6949949551|-5941.6949949551|-5995.6611055057|-6395.6790061174|-6508.8100067971|-6694.0111186635|-6764.3038502018|-6764.3038502018|-6818.8319138294|-6818.8319138294|-6953.0354598104|-6970.591750509|-6970.591750509|-6970.591750509|-6970.591750509|-6970.591750509|-6970.591750509|-6970.591750509|-6970.591750509|-6970.591750509|-6970.591750509|-6970.591750509|-7111.7686116766|-7493.4651240851|-7608.3501378724|-7688.2223754138|-7793.0804171264|6665.0879556182|6665.0879556182|6665.0879556182|6665.0879556182|6665.0879556182|6665.0879556182|6665.0879556182|6665.0879556182|6665.0879556182|6604.4866173535|6572.0406859484|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7704.0746007147|-7928.6940007941|-8065.103704684|-8065.103704684|-8225.6707829822|7240.6113163496|7240.6113163496|7240.6113163496|7240.6113163496|7240.6113163496|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
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10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.890473967472|13.890473967472|13.890473967472|13.890473967472|13.890473967472|13.398859798555|13.297621739842|12.18013521139|10.065705574267|9.9023525488148|9.9023525488148|9.0594405411379|9.0594405411379|9.0594405411379|8.0927116869442|6.894124083889|-10.367438960502|-10.367438960502|-10.483114480561|-10.483114480561|-10.483114480561|-10.483114480561|-10.483114480561|-10.483114480561|-10.483114480561|-10.488659837592|-10.488659837592|-10.70184403299|-10.986227478494|-10.986227478494|-11.610808334869|-11.815601012074|-11.815601012074|-11.815601012074|-12.603445314658|-12.760007754502|-12.760007754502|-12.760007754502|-12.760007754502|-12.760007754502|-12.760007754502|-12.760007754502|-12.833342092498|-13.094556081185|-13.094556081185|-13.094556081185|-13.094556081185|-13.094556081185|-13.094556081185|-13.942839715094|-15.297044327094|-16.703938486658|-16.81437553345|-16.81437553345|-16.81437553345|-16.81437553345|-17.69375015827|-18.053903255879|-18.053903255879|-18.053903255879|-18.461003897388|-19.153893229917|-19.462659038388|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-20.922094764371|-22.691772132074|-23.682372994084|-23.682372994084|-25.061525551101|-27.436139388902|-28.892932675528|-29.20714725195|-30.223496952969|-33.746399841309|-33.746399841309|-33.746399841309|-33.746399841309|-39.125999832153|-40.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14859.267874425|14698.386915764|14698.386915764|14123.19639946|13699.684530216|13394.227494511|13235.347818262|13235.347818262|12837.063927843|12753.287610798|12603.73607146|12019.850951795|11758.523789755|11540.581500336|11374.223965217|11266.307557366|11266.307557366|11022.280586744|10624.889725288|10099.860925234|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11141.445776809|-11265.095079701|-11326.483628053|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11587.829608973|-11587.829608973|-11587.829608973|-11587.829608973|-11952.708091656|-11952.708091656|-11952.708091656|-12565.764361822|-12586.865909738|-12586.865909738|-12586.865909738|-12586.865909738|-12586.865909738|-13504.872603702|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11415.127120806|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11247.001028378|11027.290042382|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-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
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|88.910130830528|82.222383976868|82.222383976868|75.639315818075|69.67532794064|69.67532794064|64.92703275753|57.311486698614|57.311486698614|57.311486698614|57.311486698614|57.311486698614|57.311486698614|57.311486698614|56.263877313916|45.437641375136|35.177380077123|27.961533537705|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-52.70562367335|-58.322916082707|-58.487130116718|-62.065143531447|-63.643492532975|-64.085547580991|-66.855052037011|-69.973391262437|-73.700990800223|-77.072212568214|-77.413567612889|-78.995639298584|-78.995639298584|-79.195708246392|-83.806344530496|-92.870383074453|-95.295980244401|-98.161702875152|-98.161702875152|-109.53022358578|-110.24247288882|-114.01268237534|-114.01268237534|-117.41853717635|-118.62837519988|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-122.3943536608|-122.3943536608|-122.3943536608|-122.3943536608|-127.49599390306|-127.49599390306|-127.49599390306|-127.49599390306|-127.51777024046|-127.62107293629|-127.62107293629|-127.62107293629|-127.62107293629|-127.62107293629|-130.90341332249|-137.09532665682|-137.09532665682|-144.47091764291|-147.17378812902|-147.17378812902|-147.17378812902|-147.17378812902|-151.37087468166|98.001200836622|98.001200836622|98.001200836622|64.537449697348|62.383391408386|62.383391408386|61.522658273315|-94.249996185303|-94.249996185303|-94.249996185303|-94.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.989076182747|-95.226198564529|-105.47999191284|-105.47999191284|-105.47999191284|-105.47999191284|-105.47999191284|-105.47999191284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|47.479250998933|47.479250998933|47.479250998933|47.479250998933|47.479250998933|47.479250998933|47.479250998933|41.374168073291|38.690305611309|38.690305611309|38.690305611309|38.690305611309|38.690305611309|38.690305611309|38.690305611309|33.457282698614|30.441424542514|22.92241539541|20.909154168655|20.909154168655|19.957393478343|19.829048605968|-27.435748750758|-27.435748750758|-27.435748750758|-27.435748750758|-27.435748750758|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-29.267664896981|-30.97240467815|-31.372519788488|-31.372519788488|-31.372519788488|-33.11252107592|-36.420857323227|-39.478731143273|-42.698589947265|-46.133155136684|-47.334060966284|-51.033679020968|-52.219367359046|-53.861797489462|-53.996441697343|-55.531024139092|-55.531024139092|-55.531024139092|-58.606691750073|-58.743546177042|-59.610860584563|-59.610860584563|-63.042622193569|-65.30539822195|-65.30539822195|-69.286551842138|-72.7322792312|-77.09697726264|-77.498029528883|-81.468644895848|-83.87756723672|-83.87756723672|-83.87756723672|-85.308487526599|-85.308487526599|-85.308487526599|-85.308487526599|-91.320540763739|-98.221435707811|-104.19187309345|-106.05941084972|-106.05941084972|-108.63430998997|-108.63430998997|-108.63430998997|71.017062863478|71.017062863478|71.017062863478|69.935921175722|69.935921175722|69.935921175722|69.935921175722|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|63.904177641994|60.635195175946|57.446050873664|55.481723192959|54.374462181924|54.374462181924|54.374462181924|54.374462181924|54.374462181924|54.374462181924|48.681347377431|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2.4057301820859|2.4057301820859|2.4057301820859|2.330531108716|2.330531108716|2.2728122741412|2.0259025262938|1.9582249243111|1.8882302467512|1.8882302467512|1.8882302467512|1.861366928119|1.8426298968202|1.8218109731549|1.8136788214438|1.8079765466841|1.7321961354317|1.6907734684483|1.5764148955363|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.1151962564875|-2.1713291722855|-2.1920323921929|-2.2917027091196|-2.41800303318|-2.4266700530262|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.5295850077952|-2.6362055120297|-2.7896728247876|-2.9763030642133|-3.0025346713131|-3.0025346713131|-3.1889274536311|-3.2549103739746|-3.2549103739746|-3.6699003911557|-3.8410004483927|-3.889444985574|-4.2610500417213|-4.3800555293274|-4.4545060732312|-4.5411179041803|-4.5945754819381|-4.643417364278|-4.7487969728737|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.5761228007318|-4.4704569399237|-4.4704569399237|-4.4704569399237|-4.4704569399237|-4.4704569399237|-4.4704569399237|-4.4800087198652|-4.4800087198652|-4.491739193235|-4.491739193235|-4.6435670249675|-4.6435670249675|-4.6438148951205|-4.6438148951205|-4.6438148951205|-4.6438148951205|-4.7175721300611|-4.7934136272546|-4.9999039704134|-5.0265599284492|-5.1328445445522|-5.2053991916589|-5.2053991916589|-5.2053991916589|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|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
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|32.415415589287|32.092126864277|20.313474463183|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-32.300522025998|-33.14744239795|-33.14744239795|-33.14744239795|-33.14744239795|-34.805492994386|-36.564436194188|-39.738262649914|-42.708963907133|-42.708963907133|-42.708963907133|-42.708963907133|-42.708963907133|-43.104404595572|-45.607671582123|-47.656553116677|-47.656553116677|-47.656553116677|-47.656553116677|-50.971169726979|-58.594344583719|-58.594344583719|-64.643715398807|-71.084535541355|-71.084535541355||-71.084535541355|-71.084535541355|-71.084535541355|-73.287260839475|-75.014734079587|-78.056372962779|-79.289303817557|-80.859225421268|-82.081918245244|-83.889352910704|-87.830948424545|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-93.415913248731|-94.169346969076|-100.429273147|-112.76808094383|-129.73120333752|-144.70355973863|90.277809680831|90.277809680831|90.277809680831|90.277809680831|90.277809680831|90.277809680831|90.277809680831|88.713127309891|69.9858322014|69.9858322014|69.9858322014|65.875605310321|65.875605310321|65.875605310321|62.608035374718|62.608035374718|51.969069698817|51.969069698817|51.969069698817|51.969069698817|51.969069698817|46.99379132184|46.99379132184|46.99379132184|45.057543573475|39.652826107978|38.023366043891|38.023366043891|37.75485194825|36.818167619162|36.524631213539|33.096256573325|31.782215728831|31.782215728831|31.782215728831|31.782215728831|31.782215728831|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|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577||33.724614354589|33.724614354589|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|6.6387802985205|5.9742001854594|5.6747329377909|5.6747329377909|5.6747329377909|5.2224811871603|5.1655346905473|4.754482644055|4.2433142322673|3.5978904383182|3.5978904383182|3.5978904383182|3.5978904383182|3.5978904383182|-5.6399992704392|-5.6399992704392|-5.6399992704392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.4858570964391|4.340952545543|4.1921694081574|4.0640773819056|3.89868592166|3.89868592166|3.89868592166|3.89868592166|3.89868592166|3.888677754344|3.888677754344|3.888677754344|3.8729752857833|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.3501742854529|-5.3501742854529|-5.7379715723918|-6.124412726818|-6.5632363684293|-6.8641514653758|-7.1207237900181|-7.1576221505413|-7.1576221505413|-7.5511384559278|-7.5511384559278|-8.095709358388|-8.4246771189171|-8.6390855679466|-8.8017619328978|-8.8960022255817|-8.8960022255817|-9.1411136306038|-9.6884597050603|-9.8468635891024|-9.8468635891024|-10.213737286257|-10.686342173063|-10.686342173063|-10.730936029712|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-11.326137285127|-11.542822996646|-11.542822996646|-11.75202578071|-11.772806575599|-12.420896241734|-12.550439779041|-13.046044287944|-13.208938371102|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-14.541200917314|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.969694012958|-15.322437783698|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|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
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|112.68210611946|95.05233945457|88.019268349452|59.215852450048|53.206502383191|-91.780240571181|-91.780240571181|-91.780240571181|-91.780240571181|-91.780240571181|-91.780240571181|-91.780240571181|-91.780240571181|-91.780240571181|-97.950267725167|-103.74490830388|-103.74490830388|-103.74490830388|-103.74490830388|-104.11602155527|-104.11602155527|-104.11602155527|-104.11602155527|-104.11602155527|-104.11602155527|-104.11602155527|-104.11602155527|-104.11602155527|-112.12335588491|-117.6913647807|-117.6913647807|-117.6913647807|-125.77929318352|-134.61950030057|-134.61950030057|-148.86888583201|-152.00541511605|-152.00541511605|-164.02546200299|-166.26250245334|-166.26250245334|-166.26250245334|-166.26250245334|-166.26250245334|-169.52222418522|-169.64589845073|-169.64589845073|-186.06321548237|-190.18968437792|-199.85742620496|-211.09436473877|-223.58984269071|-231.98204516225|-241.26894822444|-244.14873151134|-244.14873151134|-244.14873151134|-244.14873151134|-244.14873151134|-244.14873151134|-244.14873151134|-248.73502879572|-248.73502879572|-248.73502879572|-276.71336826166|-309.86762835009|-343.06848045436|-365.26942079429|-366.7415781856|-409.55119438971|-444.46021059713|261.82562767221|261.82562767221|261.82562767221|257.24514490976|231.90566390355|231.90566390355|231.90566390355|224.21740704996|198.50268365523|187.62515406799|187.62515406799|187.62515406799|187.62515406799|187.62515406799|187.62515406799|187.62515406799|-229.42998504639|-229.42998504639|-229.42998504639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.6723175081866|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.3415290439369||1.0633656078182|1.030701257277|1.030701257277|1.030701257277|1.030701257277|0.90355693796002|0.79006331605739|0.76784809477932|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2050000429154|-1.2050000429154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-6.1129992961884|-6.1649992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|88.295635262843|86.556749607214|86.556749607214|86.556749607214|86.556749607214|85.735274713446|76.264191752462|72.862950163565|72.862950163565|72.862950163565|72.862950163565|68.447720878082|67.230801653816|67.123114983189|57.353459057927|51.64308439279|51.64308439279|51.64308439279|48.614538044669|45.221175305934|45.221175305934|45.221175305934|35.667975868219|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-67.578438315949|-71.226041619602|-78.208561905541|-78.208561905541|-78.208561905541|-84.331735620143|-89.532483640911|-101.2416478965|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|72.987328627275|67.716477185009|66.459972361191|65.997189393159|61.888545635139|53.676160630027|50.151286876245|47.531986435303|46.706144387572|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-85.491407374495|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-90.211442324347|-90.211442324347|-95.173821922615|-101.11535845473|-107.6698444229|-113.53593485683|-113.94405523751|-113.94405523751|-117.06283872894|-118.08066434393|-118.08066434393|-118.51686677239|-118.51686677239|-125.49929861781|-130.88532908489|-137.45592120544|-138.43018204128|-138.43018204128|-138.43018204128|-138.43018204128|-141.5057590952|-142.2397308869|-142.246924564|-146.58824875262|-149.1237661621|-149.1237661621|-155.47727719746|-155.47727719746|-155.47727719746|-155.47727719746|-155.47727719746|-172.6275302194|-182.00003255986|-186.57719742403|-186.57719742403|-186.57719742403|-186.57719742403|-186.57719742403|-202.04133199702|-207.54036769878|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|139.81075512944|130.95639289284|127.47765264865|127.47765264865|118.7112866547|117.91207522549|117.91207522549|114.53008290571|113.27880300468|113.27880300468|109.43756754073|98.238958593573|93.718284443977|86.619797493649|86.619797493649|76.433107563337|71.654455910593|71.654455910593|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|70.580222419375|65.994695137467|60.56076966229|57.934186733464|55.410207312084|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795|51.839746711795||51.839746711795|51.839746711795|51.011411018975|51.011411018975|51.011411018975|51.011411018975|46.474349255703|42.04077947272|42.04077947272|42.04077947272|42.04077947272|40.157532984826|37.141702553534|36.308338820816|36.308338820816|32.77481999649|31.233687774488|30.386654502753
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7169894673995|2.6105439904191|2.5344933009653|2.5236336111175|2.5236336111175|2.5053065853827|2.5053065853827|2.5053065853827|2.3731183826385|2.3251316083204|2.2640350806196|2.1778166677642|2.0575514254364|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5206024777067|-2.5832747234695|-2.5832747234695|-2.6042898365736|-2.6042898365736|-2.6199996471405|-2.6199996471405|-2.6199996471405|-2.6199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-117.68552133027|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-122.8690525161|-123.88727994614|-127.38999557495|-127.38999557495|-127.38999557495|-127.38999557495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|5.8615485355691|5.8615485355691|5.8615485355691|5.1650538627125|5.1289489472152|4.9610543741387|4.8267272858268|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|3.7128126965921|3.2036805535865|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.415017414335|-5.6122416128093|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-6.0287454420614|-6.166939105622|-6.5699323438185|-7.0938138456894|-7.5225710042928|-7.5550788915394|-7.760858419228|-7.760858419228|-7.760858419228|-7.760858419228|-7.9107702636094|-7.9107702636094|-7.9107702636094|-7.9107702636094|-7.9107702636094|-8.0769671492412|-8.0977410268601|-8.7836011462538|-9.1173346896005|-9.1814828867197|-9.4160920772818|-9.5178801123596|-9.9804226363474|-10.53880259337|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-11.613407107882|-11.993785536612|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.591022962836|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|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||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|7.7054204633363|7.1183753828136|7.1183753828136|7.1183753828136|7.0181948189303|-9.6562100928802|-9.6562100928802|-9.6562100928802|-9.6562100928802|-9.8274556312052|-9.9145130886816|-9.9145130886816|-10.083903552667|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|241.36876177536|241.36876177536|241.36876177536|241.36876177536|240.40973530596|239.73303922884|233.48115469871|222.31239410968|217.62488234409|216.08509730848|216.08509730848|216.08509730848|216.08509730848|207.59455256497|205.8526098285|205.8526098285|205.8526098285|203.63285164012|203.63285164012|193.75872404458|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-244.79672076631|-248.3852452959|-255.87249477322|-261.96943863691|-263.63270959657|-265.86967732952|-268.24408592169|-275.43787324632|-278.30363247533|-278.30363247533|-278.30363247533|-278.30363247533|-278.30363247533|-278.30363247533|-283.5040360837|-289.33781787078|-302.87535318976|-316.25039243306|-321.28174545002|-321.28174545002|-321.28174545002|-329.64638383335|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|263.64382324437|262.07993064128|262.07993064128|262.07993064128|262.07993064128|262.07993064128|255.08881182365|251.5431242485|244.82569360944|240.6952151216|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-279.48030053771|-280.3114450419|-281.17938337988|-284.03264819987|-294.14738688875|-303.16376320972|-307.18195912191|-311.20217680212|-313.05491053516|-313.05491053516|-313.05491053516|-313.05491053516|-315.67212281685|-316.79274421833|-316.79274421833|-325.88082690926|-332.70091878807|-335.72324309785|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-338.67779511673|-347.53088346303|-358.42206502673|-358.42206502673|-358.42206502673|-358.42206502673|-358.42206502673|-358.42206502673|-358.42206502673|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|314.06594091849|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|308.77756238673|301.30840265193|301.22346042788|301.22346042788|301.22346042788|262.69676453421|-314.57138487259|-314.57138487259|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-316.84585451152|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-317.42370454254|-325.5263383806|-331.91815375622|-332.35350417358|-338.33722685953|-339.32880179779|-339.32880179779|-339.32880179779|-339.32880179779|-344.25422421977|-347.33802691085|-349.64571223562|-349.64571223562|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|295.47494464107|294.13882737897|285.70980819885|284.07724032764|284.07724032764|284.07724032764|-360.31379927621|-360.31379927621|-360.31379927621|-362.18199919579|-371.551850859|-371.551850859|-372.36167371697|-372.36167371697|-372.36167371697|-372.36167371697
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|114.65286643192|112.71300134411||112.71300134411|112.71300134411|112.71300134411|112.71300134411|106.21000257852|84.364443104823|-108.40842204437|-108.40842204437|-108.40842204437|-108.40842204437|-117.03990888977|-123.56998443604|-123.56998443604|-123.56998443604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.3422889250048|1.3422889250048|1.3222085052959|1.3222085052959|1.2852316757299|1.1758130016435|1.0503477655637|0.95927527467271|0.93670360717464|0.93670360717464|0.93670360717464|0.93670360717464|0.93670360717464|0.93670360717464|0.93670360717464|0.86078183157896|0.83086865923641|0.78929855516485|0.78894883567085|0.78894883567085|0.76216533972146|0.70851707009609|-0.89882546596701|-0.89882546596701|-0.89882546596701|-0.89882546596701|-0.89882546596701|-0.89882546596701|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.91425263002205|-0.92416958692657|-0.93896070496988|-0.93896070496988|-0.93896070496988|-0.93896070496988|-1.0359696653928|-1.0359696653928|-1.0359696653928|-1.0359696653928|-1.0766329365136|-1.1045921596291|-1.1210043440143|-1.1210043440143|-1.1210043440143|-1.1438937429896|-1.1776596809218|-1.1993946717342|-1.1993946717342|-1.1997710544213|-1.1997710544213|-1.1997710544213|-1.1997710544213|-1.1997710544213|-1.1997710544213|-1.1997710544213|-1.1997710544213|-1.1997710544213|-1.1997710544213|-1.2230789615428|-1.2609616274605|-1.2609616274605|-1.2609616274605|-1.2609616274605|-1.2716241076004|-1.2945823023067|-1.3295358429734|-1.3472620194029|-1.3855549204952|-1.3855549204952|-1.3855549204952|-1.3855549204952|-1.3855549204952|-1.3855549204952|-1.4089499169595|-1.4193887571502|-1.4526542601771|-1.5156224588046|-1.5156224588046|-1.5359536627057|-1.5359536627057|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5511295249605|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-1.5547497300111|-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
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|127.67917541548|123.8835488784|123.8835488784|121.8676498657|121.8676498657|118.17517262096|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|108.80795072225|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-160.47050444563|-160.47050444563|-162.07086123764|-162.07086123764|-162.07086123764|-162.72873623436|-162.87637215263|-166.84041384201|-167.15601538001|-174.8400170889|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-180.41471733614|-180.88857337683|-191.65118992825|-196.87354673831|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|135.69656016712|130.97395438491|117.39327705501|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-160.66676201917|-160.66676201917|-160.66676201917|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-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
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|329.19602213737|324.34540278672|324.34540278672|304.10877850054|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|295.29354405995|286.51610072596|286.51610072596|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|284.11497223913|284.11497223913|276.18053386542|266.51939602247|266.51939602247|266.51939602247|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|248.99186203062|241.23069989312|241.23069989312|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|227.44775693645|223.94195215161|220.1632771167|217.53697593044|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|203.59506859108|185.79483776676|185.79483776676|183.92341266067|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|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998||-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-200.46308271027|-200.46308271027|-209.32120155334|-215.96800003052|-216.49000167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.3992734430069|3.3992734430069|3.3992734430069|3.312526040368|3.2250288516203|3.2033654484395|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|2.9876224235309|2.864025071331|2.752249972763|2.5924999236424|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0819996356964|-3.1299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.4350328489064|5.2100367594558|5.1712356795563|5.1712356795563|5.1712356795563|5.1712356795563|5.008039897205|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.6749995946884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|71.15747869362|71.15747869362|71.15747869362|62.119423313821|57.532691129804|50.264102865988|-64.044046360397|-64.044046360397|-64.044046360397|-64.044046360397|-65.354496379852|-65.604994239807|-66.149993515015|-67.049993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|3.6115287800898|3.6115287800898|3.6115287800898|3.4183653482982|3.3724262372442|3.3724262372442|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2534144270855|-4.3166846567267|-4.3166846567267|-4.5485383861455|-4.8167094911903|-5.3085658512479|-5.9700732983887|-6.1595258489516|-6.3966954566005|-6.4791060395774|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|4.8469067708501|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.790755568449|-6.9125064330016|-7.4005628644001|-7.5516581225955|-7.5516581225955|-7.5516581225955|-7.5516581225955|-7.5516581225955|-8.3240645382761|-8.7489608365032|-9.03328983847|-9.0403220925474|-9.0614687903881|-9.4805208029747|-10.012801203728|-10.277001285553|-10.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.5782223943797|1.4272496652039|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9313857539639|-1.9723175812811|-1.9847973241906|-2.0146637111351|-2.0748485955314|-2.1652206351047|-2.220745145136|-2.2604390568798|-2.3282099705344|-2.4606778005103|-2.6004753752262|-2.6659991311885|-2.6659991311885|-2.6659991311885|-2.6659991311885|-2.71211013395|-2.7206779409163|-2.8131977307258|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-3.1100001682651|-3.3660558583353|-3.501797248063|-3.501797248063|-3.7330467053908|-3.7330467053908|-3.7330467053908|-3.7330467053908|-3.7793295724147|-4.1209308041131|-4.1209308041131|-4.1209308041131|-5.2085341891752|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|2.8668981373489|1.6336091558337|-2.3709998428822|-2.3709998428822|-2.3709998428822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.6891998291016|-3.6891998291016|-3.992999792099|-3.9949996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3.1794920512621|3.1794920512621|3.1794920512621|2.9061023999788|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|-3.1937483366674|-3.1937483366674|-3.2230535807815|-3.2645038965241|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3688784826756|-3.3854204668999|-3.3938004589081|-3.4100004434586|-3.4100004434586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.20655290004028|-0.21005877567015|-0.21395419303667|-0.21828243455502|-0.22400196556123|-0.22400196556123|-0.22400196556123|-0.22944662624898|-0.23049624655316|-0.2388847174321|-0.24598301721662|-0.25887001220882|-0.26930001780391|-0.27000001817942|-0.27000001817942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-160.16599202065|-161.29554668962|-170.99505187735|-173.88339097483|-178.31487886093|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-195.7065299|142.437189|134.93021|134.3669|108.741|93.49|-103.5|-103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-34.975798835888|-34.975798835888|-34.975798835888|-35.362554592705|-37.578949445724|-38.039999389648|-38.039999389648|-39.819999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.26190877592115|0.26190877592115|0.26190877592115|0.25739970699687|0.25739970699687|0.2399441339985|0.23332680854704|0.22482161644367|0.22482161644367|0.22482161644367|0.22482161644367|0.22341290086802|0.20980371635387|0.20980371635387|0.20980371635387|0.20389302021077|0.19757162943067|0.19757162943067|0.19046847621138|0.16340941631722|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.2431556583948|-0.25189517206694|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.26624759185265|-0.2662751017671|-0.26769456169795|-0.27848092934833|-0.27848092934833|-0.29158991764371|-0.31038878190154|-0.31038878190154|-0.32543198187743|-0.35409109729963|-0.36726788087507|-0.39522068910174|-0.39522068910174|-0.39522068910174|-0.46974520840438|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.3232244297825|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.47758970308383|0.38960562143204|0.38960562143204|0.38960562143204|0.38960562143204|0.38960562143204|0.38960562143204|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.35945507508375|0.34750564972402|0.3162846449853|0.3162846449853|0.3162846449853|0.3162846449853|0.3162846449853|0.3162846449853|0.3162846449853|0.30599675337977|0.30599675337977|0.30599675337977|0.29227416725631|0.25574908556402|0.24401515265869|0.24401515265869|0.24401515265869|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
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|43.749589943747|38.358989318057|37.649987520823|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|31.933852488373|31.782614503275|23.520680729958|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-42.592546763653|-46.431718842447|-47.223576563663|-49.528418031077|-54.007131433863|-57.248479048829|-60.1899782468|-63.954420651453|-63.988023116073|-63.988023116073|-63.988023116073|-63.988023116073|-68.763357826826|-74.931511239605|-77.061776931837|-77.061776931837|-77.061776931837|-77.061776931837|-90.983085005101|-95.401205213662|-112.01355908513|-123.22284585237|-130.64538024531|-133.87653333463|-140.69349969216|-140.69349969216|-141.45999774213|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.43401192569|-150.62311932939|-150.62311932939|-150.62311932939|-150.86346348014|-156.16717940664|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-165.29796323636|-176.75551297773|-184.76334548117|-192.71220853105|-192.71220853105|-192.71220853105|130.59693387637|130.59693387637|130.59693387637|130.59693387637|130.59693387637|130.59693387637|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|98.949944186293|98.949944186293|98.949944186293|98.949944186293|98.949944186293|98.949944186293|95.263824330528|95.14480872812|90.35291525393|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|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.50069853983|-12.997997996119|-14.511109295716|-14.756699738502|-14.756699738502|-14.756699738502|-14.967999601364|-15.549999237061|-16.579998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.2458063803744|-3.3031182247877|-3.3290203101635|-3.3578004050255|-3.435000538826|-3.435000538826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|416.75694757411|392.08828084678|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-567.68515725583|-599.35660414505|-599.35660414505|-599.35660414505|-599.35660414505|-599.35660414505|-605.78840729984|-605.78840729984|-608.49833473492|-608.49833473492|-618.23704130703|-628.60274192224|-628.60274192224|-628.60274192224|-628.60274192224|-642.0919408945|-658.89100214666|-658.89100214666|-658.89100214666|-687.54555794073|-710.49784825989|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-736.69121761067|-750.78190506546|-821.96878611874|-853.82921290212|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|534.25017679134|534.25017679134|498.47245256546|412.26383381026|-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
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|1.9387050905079|1.9387050905079|1.9057560090184|1.9057560090184|1.9057560090184|1.9057560090184|-2.5|-2.5|-2.5|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.695970662015|4.695970662015|4.695970662015|4.4318251464502|4.4318251464502|4.4318251464502|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.2024889185685|3.884987773129|3.6672087395949|3.5180095792658|3.4750105938257|3.2500118238994|3.0777921008559|3.0777921008559|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.4216603690556|-4.4263121307819|-4.4263121307819|-4.4263121307819|-4.4263121307819|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-5.0703914983003|-5.7901129789961|-5.7901129789961|-6.5223478286148|-7.312608794888|-7.5462318841176|-7.9224800206508|-8.281644381559|-8.8118271711537|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|6.7318827329606|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-10.095769870956|-10.095769870956|-10.939743930189|-11.308572626517|-11.308572626517|-11.529525333428|-11.74391763054|-11.845463989429|-12.261626824463|-12.748474236687|-13.005029779845|-13.005029779845|-13.371144089625|-13.720054302595|-13.720054302595|-13.953393576302|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.07943376761|11.07943376761|11.07943376761|11.07943376761|10.094926137188|10.035473843923|9.8983041141987|9.8703376821412|9.7037091312291|9.6630578937029|9.6630578937029|9.6630578937029|9.368952797728|9.21550347946|8.9405594152644|8.3128433539287|7.9198998981103|7.9198998981103|7.9198998981103|7.9198998981103|7.9198998981103|7.8666665119135|7.8666665119135|7.4729631788426|7.2424231202138|7.2424231202138|6.8579297839286|6.8579297839286|6.7754770714576|6.5383077151836|6.0643803533796|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.9069267883501|-8.5565854327107|6.6978668542686|6.6978668542686|6.6978668542686|6.4320740006569|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|5.5663883582768|5.3659870774677|5.0155408284322|4.6328234828463|4.6053592537234|4.3870657124332|4.2145176903199|4.0086438143636|4.0086438143636|4.0086438143636|4.0086438143636|4.0086438143636|3.9973821070884|3.813758151078|3.6756272074909|3.6756272074909|3.6151413119867|3.416823536934|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.4080754812922|3.3978618313169|3.2442909003734|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.0427424853293|-4.1141582666998|-4.3168621562593|-4.3168621562593|-4.3676245899854|-4.5284717581734|3.5476194907414|3.5476194907414|3.5476194907414|3.5476194907414|3.4906882764219|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|3.4019347115885|2.9588163610444|2.7175739204602|2.6961931294553
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|14.35251141342|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.6283984907039|8.6283984907039|8.6283984907039|8.6093319000544|8.2414795095989|8.2310243986356|8.2310243986356|7.9294715879479|7.3849678567294|7.3090960483055|7.3090960483055|6.9762178505241|6.7441305677955|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-9.4448799027703|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.1658401359331|-8.7673698713661|-8.7673698713661|-8.7673698713661|-8.7673698713661|-9.2009663107528|-9.5139176486749|-9.5139176486749|-9.5139176486749|-9.5139176486749|-9.5139176486749|-9.546355604783|-9.546355604783|-9.546355604783|-9.546355604783|-9.6442838770983|-9.8928862106495|-9.8928862106495|-9.8928862106495|-9.8928862106495|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.7384763380516|6.7384763380516|6.7384763380516|6.3055294509981|6.2152867390587|6.2152867390587|6.2152867390587|6.1915268282186|6.1915268282186|6.1322522008961|5.9508358200994|5.9466034855808|5.9466034855808|5.9466034855808|5.9466034855808|5.9466034855808|5.9466034855808|5.9466034855808|5.8845595746532|5.8311774365653|5.5107526108678|5.4731924680504|5.4731924680504|5.4731924680504|5.4731924680504|5.4731924680504|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.2020640256585|5.2020640256585|5.2020640256585|4.9172935356235|4.5550465201113|4.5550465201113||4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.3261628785368|4.1361887531806|4.1361887531806|3.9407653629039|3.7112535531696|3.7112535531696|3.6591705277425|3.6124560164234|3.6124560164234|3.6124560164234|3.6124560164234|3.6124560164234|3.5760623665673|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.533959617179|3.277177481697|3.1130585788773|3.1130585788773|2.9739540549435|2.8971711101706|2.8954688080416|2.8954688080416|2.8954688080416|2.8954688080416
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|13.830103423366|13.011781827354|12.518645542356|12.186353328165|12.186353328165|11.502614368263|11.00179419392|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.319887442674|10.155986674721|9.7188735892319|9.0920816979964|8.3428688669822|8.3416893747879|8.3416893747879|7.6902108487634|-9.0024259644547|-9.0024259644547|-9.0024259644547|-9.0024259644547|-9.0443622092184|-9.0454025246232|-9.2671138950552|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|-9.4413297065232|-9.4413297065232|-9.4413297065232|-9.4413297065232|-9.5070329648625|-9.9444811059778|-10.951645501647|-11.532078833947|-11.532078833947|-11.532078833947|-12.551198742532|-14.54577644417|-14.908640629156|-17.908489604905|-18.35727111905|-18.35727111905|19.384144336987|-20.274285070312|-20.585872588569|-20.908746439013|-21.049718333387|-21.386354076756|-23.123727175806|-23.44213102729|-23.44213102729|-24.197923431472|24.233416917505|22.378241409396|22.059158393117|21.655730852785|21.517478555775|19.944560019859|19.944560019859|19.944560019859|19.944560019859|-19.672710241335|19.345877102727|18.743197577655|16.324663313958|-16.740374078648|-16.755808321232|-16.755808321232|-16.755808321232|-17.556453775029|18.095052005339|15.635612542417|15.16512601352|14.973472992317|14.320525186742|13.856139308308|13.110155244773|12.272394017053|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|12.187292482055|11.798103122355|-11.324330033593|11.235802147707|11.235802147707|11.235802147707|10.697557738446|10.666175315802|10.201306605808|9.9495138892325|9.9495138892325|9.6872373961511|-9.9997355780003|10.84807116886|10.691190586046|9.8835448794408|8.7850497092188|8.1256111822063|7.9651229339103|7.5234701321368|7.1405224983168|7.0368176556752|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|13.500568138049|12.98674237561|12.744633483395|12.744633483395|12.744633483395|12.744633483395|12.744633483395|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|76.32734308946|76.32734308946|76.32734308946|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|52.406115275402|37.673457602416|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-61.163492606628|-64.173325033704|-70.084250418919|-72.138056614418|-72.836179865755|-72.836179865755|-77.729090096065|-82.746211345006|-89.495790807196|-89.749497163546|-89.749497163546|-89.749497163546|-89.749497163546|-92.232775304331|-96.95030741958|-98.872561722642|-100.78348705161|-100.78348705161|-100.78348705161|-118.89554078699|-128.95060028103|-138.97288877729|-154.10876488425|-169.45696284746|-174.92440146842|-190.99712650492|-190.99712650492|-190.99712650492|-193.66069425161|-201.84713506848|-201.84713506848|-201.84713506848|-201.84713506848|-204.71348307034|-205.30109153744|-205.90676896833|-238.35196535082|-265.90496658718|-275.19440443687|-288.10766922293|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-309.60406942429|-324.71563201549|-334.15903404689|-340.77670720922|-369.29356610893|-397.87062833175|-440.76181536102|-456.13147033691|-456.13147033691|-456.13147033691|-456.13147033691|-456.13147033691|-497.90996704102|-528.89996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.777303906883|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|355.26118331783|344.61798451601|340.04219959244|332.8258261031|332.8258261031|332.8258261031|327.87313740189|326.0507021208|325.42023237761|319.14469992911|314.72224116615|314.72224116615|314.72224116615|314.72224116615|304.04694276708|293.18271113388|292.68079557411|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-387.35515103346|-398.05051032415|-398.05051032415|-408.13665847106|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-422.63909598346|-422.63909598346|-423.71289900669|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-442.32761334925|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-457.01194086576|-458.47012485203|-458.47012485203|-458.47012485203|-458.79458622068|-460.0689833333|-469.58776332824|-471.71948762859|-471.71948762859|-471.71948762859|-471.71948762859|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|112.95293238201|112.95293238201|110.73422198484|110.73422198484|110.73422198484|106.29367257575|106.29367257575|98.026306591871|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|94.982164167014|84.769071974851|69.586744960257|65.179717470218|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-91.176786551627|-91.655318509377|-95.176462874188|-98.821074098761|-99.077861567797|-103.6326206751|-103.95156961255|-103.95156961255|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-112.53341336435|-118.95546261674|-122.51427010851|-122.51427010851|-122.51427010851|-123.02379025742|-123.02379025742|-127.29032250824|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|74.363058141996|67.503398105093|67.277111447065|66.863457163406|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|59.567468907026|57.066635001133|54.552923693072|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|-69.50808775418|-69.50808775418|-69.50808775418|-69.50808775418|-69.50808775418|-70.981208615756|-72.118009573062|-73.804690713036|-73.804690713036|-73.804690713036|-75.695915421277|-75.695915421277|-76.862129008803|-79.278899871668|-79.278899871668|-79.278899871668|-79.278899871668|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-81.727498484582|-83.822218843004|-89.301911826157|-89.431086427749|-89.431086427749|-89.431086427749|-91.524489605354|-91.524489605354|-96.513691481159|-96.513691481159|-98.924658625441|-102.84850909215|-105.13167812539|-108.64908528011|-111.52676057464|-114.34853266795|-114.34853266795|-114.34853266795|-116.20669830198|-121.52300143634|-126.15333721808|-129.91481709669|-134.57035324519|-140.46983795635|-146.81983998645|-146.81983998645|-146.81983998645|-146.81983998645|-153.35093575969|-158.59543886522|-158.59543886522|-158.59543886522|-158.59543886522|-158.59543886522|-182.33104080999|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|98.721994485598|98.721994485598|97.702216773277|94.565385132205|94.565385132205|94.565385132205|94.565385132205|94.565385132205|92.553627768137|92.553627768137|91.415141201657|85.397381995168|83.75016174259|83.75016174259|83.75016174259|83.75016174259|75.776291316772|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|70.255607461192|69.367341623547|67.5303772929|67.35432993503|67.35432993503|67.35432993503|62.695364492156|62.157628925881|56.556805831681|55.506451534442|51.734945640754|45.272159110386|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376||42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|42.972183264376|40.256045699253|40.256045699253|40.256045699253|40.256045699253|40.256045699253|36.696717553817|33.65911175977|33.65911175977|33.65911175977|33.65911175977|31.408459740334|29.984954495622|29.114393706005|28.953769784151|28.551323296331|28.551323296331|27.56313533441
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.759345701311|-13.028717547626|-14.664686342049|-15.227429067612|-15.639998912811|-15.639998912811|-15.639998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|28.431901572437|26.904892416233|-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705||-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705|-35.776197993946|-38.051886227608|-39.483760995865|-39.801002502441|-39.801002502441|-39.9850025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|7183.5962478209|7183.5962478209|7183.5962478209|7183.5962478209|7183.5962478209|7183.5962478209|7183.5962478209|7183.5962478209|6953.4203100788|-8577.1919982441|-8577.1919982441|-8577.1919982441|-8577.1919982441|-8577.1919982441|-8577.1919982441|-8577.1919982441|-8612.9008042556|-8649.2520329402|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8700.5667449862|-8883.8787943423|-8994.2598448706|-8994.2598448706|-8994.2598448706|-9281.8178235108|7264.1447505747|7264.1447505747|7264.1447505747|7052.8404672184|6721.5039208242|-8485.4930516204|-8485.4930516204|-8485.4930516204|-8485.4930516204|-8485.4930516204|-8485.4930516204|-8618.0814907069|-8618.0814907069|-8618.0814907069|-8618.0814907069|-8618.0814907069|-9039.7418310372|-9116.9783908226|-9341.923418069|-9341.923418069|-9341.923418069|-9341.923418069|-9341.923418069|-9474.1885906062|-9638.2659144757|-9714.0959705112|-9812.2889798214|-10058.742673174|-10058.742673174|-10117.991669195|-10173.029127881|-10469.917859685|-10469.917859685|-10469.917859685|-10469.917859685|-10722.546924211|-10722.546924211|-11186.52647612|-11746.055459578|-11874.868153871|-12316.090266454|-12431.289097797|-12431.289097797|-12431.289097797|-13457.439102167|10986.206861082|10941.485440418|10941.485440418|10941.485440418|10941.485440418|10848.087989354|10331.242405706|10016.070663458|9961.1970045363|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9854.8817873313|9684.8375653508|9474.8958446116|9474.8958446116|9474.8958446116|8977.4081433185|8721.233006465|8573.503470725|8569.6829740272|8569.6829740272|8569.6829740272|8569.6829740272|8569.6829740272|8320.7835453601|8051.9083202707|8051.9083202707|8051.9083202707|7665.8180012556|7459.9210631424|7459.9210631424|7459.9210631424|7459.9210631424|7459.9210631424|7167.0559555749|7148.14880342|7148.14880342|7100.3948293208|6934.46135007|6837.0959232495|6837.0959232495|6837.0959232495|6837.0959232495|6837.0959232495|6837.0959232495|6837.0959232495|6837.0959232495|6837.0959232495|6837.0959232495|6837.0959232495|6725.0600590359|5991.7211105173|-7670.9729000552|-7670.9729000552|-7670.9729000552|-7670.9729000552|-7670.9729000552|-7670.9729000552|-7670.9729000552|-7670.9729000552|-7905.0091804791|-7905.0091804791|-8213.3266067823|-8488.0902998536|-8509.504901313|-8802.8022666499|-9026.3255464093|-9026.3255464093|-9026.3255464093|-9026.3255464093|-9026.3255464093|-9026.3255464093|-9026.3255464093|-9026.3255464093|-9026.3255464093|7709.5783024649|7709.5783024649|7709.5783024649|7522.8227117324|7522.8227117324|7522.8227117324|7522.8227117324|7522.8227117324|7294.0213561349|6975.0549790388|6931.1986623936|6931.1986623936|6542.8307077811|6430.2891110762|6379.2080075326|6349.6528859737|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6338.4400156812|6139.8843327448|6008.3133211053|5807.9420201951|5707.0816283418|5662.0695664301|5610.6073524571|-6333.5696240958|-6333.5696240958|-6333.5696240958|-6333.5696240958|-6333.5696240958|-6333.5696240958|-6337.2450033356|-6421.7956363017|-6521.5733588297|-6521.5733588297|-6521.5733588297|5945.0874255299|5945.0874255299|5945.0874255299|5904.7680379152|5883.6803340117|5554.8062196484|5415.4337319511|5415.4337319511|5415.4337319511|5415.4337319511|5415.4337319511|5326.6244753884|5280.4331193552|5223.3473190318|5198.3638017454|5071.6264735105|4961.6527874075|4912.1903801056|4843.1005579732
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-17.367579150862|-17.367579150862|-17.68564343526|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-19.261541583431|-19.768379823248|-20.113755111209|-21.007506030921|-22.236117462454|-23.170001506805|-23.170001506805|-23.170001506805|-23.170001506805|-23.170001506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|188.26980250172|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|164.18808162468|154.10827449082|154.10827449082|154.10827449082|152.43698165945|147.96200834738|147.96200834738|141.01612055552|131.34058373961|131.34058373961|123.58397582938|117.37108171174|107.60119562888|104.56968598041|104.56968598041|98.846873650653|91.277076917338|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-154.33087146905|-163.103748196|-165.91527543425|-178.08641460603|-189.30713005271|-197.21625942882|-216.30648875158|-216.30648875158|-220.46880051969|-220.46880051969|-220.46880051969|-220.46880051969|-220.46880051969|-224.29481470288|-224.29481470288|-235.94979309706|-236.57476705609|-250.32752030755|-258.58952870075|-258.58952870075|-275.94948243768|-285.61609363193|-291.30443709126|-291.30443709126|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-298.32693012549|-320.83270166531|-323.20022644616|-337.71968910006|-341.76782499453|-341.76782499453|-361.95314074777|-363.18960201765|-372.35789333477|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|237.08278648316|230.85587387017|222.4732013271|212.85911258567|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|194.59479209328|181.71366534127|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-284.77620534381|-300.498563019|-306.57062659392|-326.2701430335|-359.48071278625|-373.25356959295|265.06489231853|265.06489231853|265.06489231853|265.06489231853|265.06489231853|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|242.88938911782|241.82046503499|241.82046503499|241.82046503499|241.82046503499|228.35607056568|215.67261948936|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-379.07890139315|-388.08766821461|262.35889880502|262.35889880502|262.35889880502|262.35889880502|252.02715047865|252.02715047865|252.02715047865|252.02715047865|226.99077116975|226.99077116975|226.99077116975|223.17114781742|223.17114781742|223.17114781742|223.17114781742|223.17114781742|223.17114781742|218.11793422042|217.30603259734|210.50670288593|201.59078098437|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231|174.95302088347|169.03391056686|163.37101597951|162.37223916199|162.37223916199|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|146.49748419339|142.51942315162|141.24102555448|138.85391490916|128.39323709254|122.55915724176|113.25050710035|113.25050710035|112.60056361438|107.36450936266|103.20779055432|96.43525028308|96.43525028308
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-47.27775|-48.4475|-48.9|-49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|84.127021596482|83.918911189559|46.512681981725|44.64186691885|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-83.086413120693|-88.36665478262|-88.36665478262|-88.36665478262|-88.36665478262|-91.110171005822|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-97.517061662368|-101.98006825943|-107.82229747263|-120.22478953528|-120.22478953528|-120.22478953528|-120.74143273221|-133.99325918474|-144.24529111958|-165.05032134692|-174.87813542331|-179.11737455753|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474||-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.36482509614|-211.99410747011|-211.99410747011|-229.94622764013|-247.00136353596|-269.1498508147|-277.28983091553|-282.67431405861|-282.67431405861|-282.67431405861|-282.67431405861|-282.67431405861|-282.91406721253|-282.91406721253|-282.91406721253|-318.90563725519|-338.3945904737|-374.03843148608|-378.08078513198|-378.08078513198|-389.65086507856|-405.43430063525|259.75449513014|259.75449513014|259.75449513014|259.75449513014|217.02221837106|187.45396184409|187.45396184409|161.4399582488|137.97772647084|127.90136603449|120.943747193|119.54412711891|119.54412711891|113.54827519515|113.54827519515|113.54827519515|110.86697325285|105.2938513709|104.48206148687|91.615068759559|-164.28835367707|-164.28835367707|-164.28835367707|-164.28835367707|115.92696061697|115.92696061697|115.92696061697|115.92696061697|104.76328940487|98.753655063838|96.199071049393|93.936736980744|85.052488450284|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|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.496767595798|-14.496767595798|-15.31751974798|-16.197555150229|-16.197555150229|-17.195654832896|-17.195654832896|-17.195654832896|-17.195654832896|-17.452105086007|-17.452105086007|-18.899005352301|-20.063895263984|-20.412661648143|-20.936290529424|-22.270323359364|-23.012581599414|-23.798423834045|-23.820954611517|-23.820954611517|-26.183282855061|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-27.07320491625|-27.639672192745|-28.856302271079|-29.326447391721|-29.482718997766|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-30.484561322672|-30.484561322672|-30.484561322672|-30.484561322672|-30.484561322672|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|16.83866099637|16.83866099637|16.83866099637|16.83866099637|16.83866099637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59.306191587879|59.306191587879|58.078319161558|58.078319161558|53.870354539183|50.489284177651|47.689239344025|47.689239344025|45.004710975648|-58.2182439824|-58.2182439824|-58.2182439824|-58.2182439824|-58.2182439824|-58.27030264547|-58.27030264547|-59.275890844955|-61.234323415375|-62.1548045578|-63.872003707886|-66.330004119873|-67.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|3.4328256498195|3.4328256498195|3.4328256498195|3.4328256498195|3.4328256498195|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.2401361349668|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7579996824264|-5.879999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|162.37393091355|156.89856882638|156.89856882638|141.77007389671|139.92719424957|139.92719424957|121.05687802361|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|107.99910426758|93.001227438692|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-157.86343770551|-157.86343770551|-166.85437610997|-180.15486259872|-191.3076273646|-196.49680865761|-198.94089511761|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-201.4685861609|-206.18565474855|-216.30239096071|-231.42154725818|-256.71782889662|-266.6302416676|-266.6302416676|-266.6302416676|-276.96859602064|-315.85344117581|-333.51327973935|-366.71530407372|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|275.22585303547|272.53205031556|265.84283192072|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|260.28659700867|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|233.94548902172|223.50109470838|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|18.742911076431|17.887679656219|15.501310860528|13.885622338777|13.885622338777|13.885622338777|13.885622338777|-17.273369024773|-17.273369024773|-17.273369024773|-17.273369024773|-17.273369024773|-17.415409510422|-18.861010543823|-19.553900604248|-19.821001243591|-19.925002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-4497.6126388089|-4497.6126388089|-4571.68228|-4571.68228|-4571.68228|-4571.68228|-4571.68228|-4571.68228|-4571.68228|-4696.8692|-4736.32|-4736.32|-4917.3|-5059.5|-5297.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|35.528954727075|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|32.914125734459|25.91569487904|20.178548466878|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-36.670161234345|-38.039067889811|-39.289990691606|-39.289990691606|-39.289990691606|-39.289990691606|-39.289990691606|-39.289990691606|-42.12776775301|-43.461409144274|-44.060466665621|-44.060466665621|-44.060466665621|-44.060466665621|-44.060466665621|-44.349861251957|-44.349861251957|-44.349861251957|-44.349861251957|-48.294290237566|-49.640789974055|-49.640789974055|-56.792545093786|-63.14727164826|-68.499745385748|-76.874718154914|-78.655242987746|-81.505823422664|-82.578694556812|-87.615214478815|-88.189127961623|-90.918473393638|-92.219411705402|-92.219411705402|-97.952123905186|-102.8468037457|-112.99644818248|-122.83820913973|-122.83820913973|-124.67578589852|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-141.04814150189|-161.60071354281|-164.58435478982|114.2560262222|114.2560262222|114.2560262222|114.2560262222||114.2560262222|114.2560262222|114.2560262222|114.2560262222|114.2560262222|114.2560262222|114.2560262222|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|107.96620341172|97.260783840447|81.227534904777|69.318804210217|69.318804210217|69.318804210217|69.318804210217|69.318804210217|69.318804210217|69.318804210217|69.217743160019|69.217743160019|69.217743160019|67.407493434228|66.329436233614|64.386094562034|64.386094562034|60.857330631129|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|51.682581375525|44.9156435314|41.729606661882|39.057339599493|37.260377383632|30.649863217057|28.504849510922|26.780387328217|25.982096378615|25.740555934476|25.740555934476|25.740555934476|25.740555934476|25.651729773998|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.650791445186|-38.420324527346|-42.660360136653|-47.069289515444|-49.457921365581|-49.457921365581|-49.457921365581|-49.844913645675|-57.122124005347|37.179299235753|37.179299235753|37.179299235753|37.179299235753|36.466329312988|36.466329312988|36.466329312988|36.466329312988|35.843699058635|30.996332999449|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|23.242130723708|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.309219637527|19.611911022016|18.555729494312|18.555729494312|18.555729494312|18.555729494312|18.555729494312|18.555729494312|18.555729494312|18.373033216505|17.239444617265|17.239444617265|17.239444617265|17.239444617265|17.239444617265|17.239444617265|17.239444617265|15.390116381538|15.390116381538|15.390116381538|13.092352151752|11.918169021475|10.181298838575|9.0197763559102|8.997529148711|8.9459004809989|8.9459004809989|8.929334261962|8.0631487666989|7.7012760704783|7.6053380670244|7.6053380670244|7.6053380670244|6.8420419893987|6.7999899300048|6.7999899300048|6.7999899300048
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.821855390685|19.821855390685|19.737900939522|19.737900939522|19.737900939522|18.364334652752|17.687038922675|17.201154099976|17.052948699036|16.752720552063|15.75|-18.283000221252|-18.690000152588|-18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|48.313866504883|41.18207431817|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363||-60.049995422363|-60.049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|1337.7288693361|1337.7288693361|1336.3654103735|1267.7535930537|1267.7535930537|1216.5595478374|1104.8994975971|1081.7772195524|1017.9858113175|1017.9858113175|1017.9858113175|1017.9858113175|1017.9858113175|1017.9858113175|-1343.2963521492|-1343.2963521492|-1343.2963521492|-1343.2963521492|-1343.2963521492|-1343.2963521492|-1364.6626134991|-1369.9706828212|-1369.9706828212|-1369.9706828212|-1369.9706828212|-1369.9706828212|-1387.578536468|-1443.86504052|-1575.2944894667|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1717.4973935825|-1827.3304373139|-1891.5338192377|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-2015.2305037741|1537.5689915112|1537.5689915112|1537.5689915112|1537.5689915112|1537.5689915112|1537.5689915112|1537.5689915112|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-2066.0723658478|-2066.0723658478|-2122.7470731642|-2192.274525738|-2292.4161397089|-2329.7660666716|-2329.7660666716|-2329.7660666716|-2329.7660666716|-2329.7660666716|-2344.4067407463|-2372.2852674959|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2502.9740690298|-2596.082298922|-2652.4965010788|-2652.4965010788|-2652.4965010788|-2652.4965010788|-2652.4965010788|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2062.3599536839|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1903.2255254652|1903.2255254652|1860.1394727391|1777.8216363767|1759.0240404186|1702.3600449096|1665.2889387884|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1591.069484625|1591.069484625|1587.2438718056|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1551.2758162635|1511.7509069595|1447.9579098265|1447.9579098265|1435.3421220295|1434.0447490116|1434.0447490116|1434.0447490116|1392.3274989018|1362.5305543353|1302.7561714837|1290.9513016485|1246.7792240539|1202.3102489488|1176.5113877209|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1162.8932174981|1146.214686109|1133.8496512322|1125.4440569247|1097.8822854719|1091.8013038742|1091.8013038742|1091.8013038742|1091.8013038742|1072.6252453693|1072.6252453693|1072.6252453693|1021.2657350238|1021.2657350238|990.01748335978|982.24164817754
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|40.197093190408|38.345660304202|36.353350632132|36.353350632132|36.353350632132|36.353350632132|36.307058750193|32.790062836586||30.841181149945|30.392423805115|29.320472700195|-35.846802215576|-35.846802215576|-35.846802215576|-37.432002258301|-37.76000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6603.7807247839|6330.7008053154|6303.049837699|6303.049837699|6303.049837699|6083.1163031065|6083.1163031065|6083.1163031065|6078.1792745021|6050.2756388688|6050.2756388688|6050.2756388688|6050.2756388688|6050.2756388688|6050.2756388688|6050.2756388688|6050.2756388688|6050.2756388688|5884.528487632|5680.8649862578|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|5648.5422380564|-7337.1913762287|-7337.1913762287|-7337.1913762287|-7337.1913762287|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7549.4578676017|-7931.8976306685|-8011.052922965|-8140.0348737517|-8140.0348737517|-8140.0348737517|-8297.8720819464|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8302.7800311643|-8505.2555901826|-8871.3383196577|-8871.3383196577|-8871.3383196577|-8871.3383196577|-8871.3383196577|-8871.3383196577|-8871.3383196577|-9163.4314662863|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|-9206.272359582|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7753.3793971932|7302.0882191036|7045.6535767817|6986.2817519797|6940.3130577552|6809.2367308392|6664.7540150725|6664.7540150725|6664.7540150725|6664.7540150725|6664.7540150725|6664.7540150725|6664.7540150725|6664.7540150725|6114.6155723028|6011.6284136697|5686.2537929664|5599.7264366293|5485.8071518103|5325.3412797893|5282.6014219881|5219.8349133201|5202.7054592445|5164.783843605|5128.98204845|5112.9800538334|-5667.4953485356|-5667.4953485356|-5667.4953485356|-5667.4953485356|-5667.4953485356|-5667.4953485356|-5667.4953485356|-5667.4953485356|-5668.2170539284|-5742.1300599205|-5762.6445110227|-5794.6050122475|-5836.030095572|-5836.030095572|-5836.030095572|-5836.030095572|-5836.030095572|-5836.030095572|-5836.030095572|-5836.030095572|-5836.030095572|-5855.9223284133|5182.8309218465|5182.8309218465|5182.8309218465|5182.8309218465|5182.8309218465|5182.8309218465|5182.8309218465|5161.2010242739|5158.7049682394|5158.7049682394|4983.7277424883|4880.3641583203|4785.163454486|4785.163454486|4785.163454486|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5463.7482562269|-5524.9027529133|-5524.9027529133|-5604.0586143481|-5621.9806607847|-5621.9806607847|-5621.9806607847|-5621.9806607847|-5621.9806607847|-5621.9806607847|-5672.7562897607|4963.1679494334|4963.1679494334|4963.1679494334|4963.1679494334|4963.1679494334|4803.7421660372|-5613.8640963139|-5613.8640963139|-5613.8640963139|-5613.8640963139|-5613.8640963139|-5779.2934403487|5029.6739551681|4925.1932835201|4821.2880043458|4821.2880043458|4723.653338162|4675.1703757355|4596.5781952617|4576.7693768663|4576.7693768663|4453.1881965181|4296.3202183534|4282.9595613835|4282.9595613835|4170.8077985102|4170.8077985102|4170.8077985102|4119.2133314941|4119.2133314941|4072.792590549|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164|3885.8309155164
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|30.354792070098|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|28.539028200346|24.452809899866|23.777564359837|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-39.907021546888|-41.093498898177|-41.093498898177|-41.093498898177|-41.093498898177|-41.093498898177|-42.896110429398|-46.556837389798|-46.556837389798|-46.556837389798|-46.556837389798|-46.556837389798|-49.195374724965|-51.624305775542|-52.78819033307|-52.78819033307|-52.78819033307|-52.78819033307|-60.744656209616|-65.455749264063|-65.455749264063|-66.945275985203|-70.829196412256|-72.991328194065|-81.231475567733|-82.457196050126|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-91.919490399078|-92.429436116434|-99.936804462984|-99.936804462984|-99.936804462984|-104.92311506968|-113.29735004352|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-127.25212063601|-134.43513451473|-148.06070286318|-149.98800231665|-155.87167222466|-168.42685929897|-173.8776232574|-177.13846512344|-182.22499847412|-182.22499847412|-182.22499847412|-182.22499847412|-182.22499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|30.423855093073|30.28624185877|30.28624185877|29.917774906722|29.917774906722|29.917774906722|29.917774906722|28.455862194264|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.3669214447052|3.9243570124343|3.833174444485|-4.6589037382059|-4.6589037382059|-4.6589037382059|-4.8604485815822|-4.8742600688934|-4.8742600688934|-4.8742600688934||-4.8742600688934|-5.0863999271393|-5.1749997138977|-5.1749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-22.019999536394|-22.019999536394|-22.019999536394|-23.611111305951|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|14.781093486777|12.034548636532|10.185608515316|8.8798132048141|8.8798132048141|8.8798132048141|7.7886817837304|7.1707575480746|6.9563972332529|-9.0527964374814|-9.0527964374814|-9.0527964374814|-9.0527964374814|-9.1329585884571|-9.1329585884571|-9.3038997030258||-9.3038997030258|-10.000999593735|-10.274999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|30.812431243206|28.877699855462|25.524725775802|25.524725775802|25.524725775802|25.524725775802|25.524725775802|25.524725775802|24.688585021853|24.645649727583|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.283970898236|21.904410964742|20.004900860008|18.067629425855|18.067629425855|18.067629425855|17.408476398092|16.874934173717|16.874934173717|16.874934173717|16.761038331073|-19.229501113892|-19.229501113892|-19.229501113892|-19.229501113892|-19.229501113892||-19.330002212524|-19.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.39369450734584|0.36799392850894|0.31943768595874|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.24892745447719|0.24547494431959|0.2284258639693|0.2284258639693|0.18991761636731|0.17000000923873|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.257999988541|-0.2699999924004|-0.27999999076127|-0.28999998420476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|19.25618252843|17.426870294074|15.471059111926||-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-21.590002536774|-21.590002536774|-21.590002536774|-21.590002536774|-21.590002536774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|10.43958044432|10.43958044432|10.43958044432|10.43958044432|10.43958044432|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.710720070001|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-23543.314703833|-24850.38852325|-24850.38852325|-25756.9021845|-25756.9021845|-25756.9021845|-25756.9021845|-26301.42245|-26301.42245|-28526.5805|-29315.645|-30009.05|-30250|-30250|-30250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|13.454383252248|13.335425242433|13.181029276328|12.173365597678|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261||-15.303751531601|-16.137501468658|-17.225001811981|-17.225001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|218.9150778936|204.405642104|186.33960233778|172.7106692642|160.511854738|-231.53132795132|-231.53132795132|-231.53132795132|-231.53132795132|-231.53132795132|-231.53132795132|-231.53132795132|-240.59036439035|-245.37818265595|-249.3646473955|-260.01627488389|-268.24030542654|-282.32256158504|-291.19173509449|-297.37251246234|-297.37251246234|-304.30279162482|-313.55865736091|-329.95406373435|-350.28229303816|-354.66588207941|-354.66588207941|-354.66588207941|-354.66588207941|-354.66588207941|-354.66588207941|-394.68431342156|-411.87145935729|-419.96828817477|-459.27337198185|-459.27337198185|-459.27337198185|-484.3037466465|-495.9922798105|-495.9922798105|-562.88031090055|-610.25590100061|448.62880977707|448.62880977707|448.62880977707|448.62880977707|448.62880977707|448.62880977707|448.62880977707|448.62880977707|448.62880977707|448.62880977707|448.62880977707|448.62880977707|401.30978864119||-435.05581649236|-435.05581649236|-447.06273641032|-447.06273641032|-453.12526267813|-462.30584742015|-469.0064971335|-469.3353870144|-469.3353870144|-469.3353870144|-477.70598557156|-486.67659322667|-486.67659322667|-486.67659322667|-486.67659322667|-486.67659322667|-486.67659322667|-486.67659322667|-486.67659322667|-486.67659322667|-486.67659322667|-496.7472080882|-496.7472080882|-496.7472080882|-496.7472080882|-513.99689787578|-535.27433097309|-557.36036774787|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|457.69469134306|418.28558483273|418.28558483273||418.28558483273|409.69101043633|409.69101043633|409.69101043633|409.69101043633|409.69101043633|409.69101043633|409.69101043633|409.69101043633|409.69101043633|409.69101043633|348.71223381814|-488.38925402175|-488.38925402175|-488.38925402175|-490.77068397747|-490.77068397747|-505.91187108608|-519.81326623605|-519.81326623605|-519.81326623605|-527.04876667861||-527.04876667861|-527.04876667861|-527.04876667861|-527.04876667861|422.72322815006|422.72322815006|422.72322815006|412.16217853231|412.16217853231|412.16217853231|395.45797614701|-519.14623472091|-519.14623472091|-519.14623472091|-519.14623472091|-519.14623472091|-519.14623472091|-519.14623472091|-519.14623472091|-519.14623472091|-519.14623472091|-519.14623472091|-536.05707990236|-536.05707990236|-560.50786655817|-581.23096284241|-601.7010698249|-622.72341091656|-624.86360450627|-624.86360450627|-624.86360450627||-624.86360450627|-663.18178278474|-700.42420309415|-702.80467010462|-706.83082318877|-706.83082318877|-706.83082318877|-717.92313687642|-758.58126319602|-762.59029244002|-781.26699160002|-815.51887955558|-844.46542172842|-874.37390905109|-874.37390905109|-874.37390905109|-874.37390905109|-874.52656561233|-892.89673580579|-892.89673580579|-892.89673580579|-892.89673580579|-892.89673580579|-892.89673580579|-892.89673580579|-892.89673580579|-892.89673580579|-892.89673580579|-892.89673580579|-917.5519286731|-959.83547630345|-971.48386255938|-1004.4368673573|-1004.4368673573|-1029.9490886506|-1029.9490886506|-1029.9490886506|-1029.9490886506|-1029.9490886506|-1060.0308230187|-1060.0308230187|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|746.95317783761|727.2014541205|727.2014541205|724.6364184126|724.6364184126|724.6364184126|724.6364184126|592.45854125012|592.45854125012|465.78726805569|412.70807561743|398.28675068603|389.08578152737|389.08578152737|389.08578152737|389.08578152737|389.08578152737|389.08578152737|389.08578152737|389.08578152737|389.08578152737|389.08578152737|389.08578152737|389.08578152737
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-32.134310980778|-32.134310980778|-32.134310980778|-34.065901301681|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|23.504576087698|19.860639758359|18.367377382131|17.534400701647|17.534400701647|17.534400701647|17.268778324265|15.473641925541|15.065158267251|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799||-21.096000518799|-22.915001487732|-23.325001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|441.50092582638|441.50092582638|441.50092582638|441.50092582638|438.55937491451|430.31706397836|424.3051510606|424.3051510606|424.3051510606|424.3051510606|424.3051510606|424.3051510606|424.3051510606|421.7679287365|401.52326249313|380.99333719795|380.99333719795|356.82038280241|338.56821538864|309.18800631561|293.69612429979|282.65847103731|-351.78907293298|-351.78907293298|-351.78907293298|-351.78907293298|-351.78907293298|-355.84118455227|-357.71507227864|-357.71507227864|-357.71507227864|-357.71507227864|-357.71507227864|-357.71507227864|-357.71507227864|-357.71507227864|-357.71507227864|-360.22767689745|-360.22767689745|-371.52352452853|-391.5966983965|-396.23132707575|-420.68480514927|-424.41811608654|-432.42180134833|-434.14534120626|-441.08870580535|-450.96914642069|-450.96914642069|-474.74737175541|-488.91930059412|-492.11952153183|-492.11952153183|-492.11952153183|-492.11952153183|-492.11952153183|-492.11952153183|-492.11952153183|-492.11952153183|-492.11952153183|-492.11952153183|-510.8394752182|-531.7588543006|-549.62878686817|-549.62878686817|-549.62878686817|-562.39253872668|-589.70616010863|499.73615984033|499.73615984033|499.73615984033|499.73615984033|499.73615984033|494.60406106391|484.16338680495|453.64599130672|-556.34160423414|-556.34160423414|-556.34160423414|-556.34160423414|-556.34160423414|-556.34160423414|-556.34160423414|-556.34160423414|-556.34160423414|-556.34160423414|-585.17344962376|-633.71105100068|-654.94115597841|-655.35924875143|-655.35924875143|-682.30526269148|-686.9864145194|-692.84078304984|-692.84078304984|-701.74397142604|-701.74397142604|-701.74397142604|-701.74397142604|-719.33331826743|-724.8518157242|-724.8518157242|-724.8518157242|-730.737342275|-730.737342275|-736.05374591971|-757.28359125085|634.71617541392|634.71617541392|634.71617541392|634.71617541392|634.71617541392|634.71617541392|634.71617541392|634.71617541392|634.71617541392|570.90464396035|549.97940716375|549.97940716375|538.6276521112|519.23630114677|506.61755086186|498.74396982609|498.74396982609|479.72329044804|466.56751272927|462.70895190163|462.70895190163|462.70895190163|462.70895190163|462.70895190163|462.70895190163|462.70895190163|462.70895190163|462.70895190163|443.01216247263|416.13630981116|404.75312126642|385.23624937805|381.1674946974|367.8499544406|367.8499544406|367.8499544406|367.8499544406|366.27051313983|364.85278064528||344.63920309057|344.1470097193|344.1470097193|344.1470097193|344.1470097193|342.47889928121|335.01600211747|328.01608979578|325.56128477603|325.56128477603|323.60865036149|320.73851538918|-335.48987341325|-335.48987341325|-335.48987341325|-335.48987341325|-335.48987341325|-338.16818311921|-342.59802098673|-342.59802098673|-342.59802098673|-342.59802098673|-342.59802098673|-360.22390922354|324.59468607749|324.59468607749|324.59468607749|324.59468607749|324.59468607749|324.59468607749|324.59468607749|324.59468607749|320.86300060313|316.01109496268|310.02037292243|310.02037292243|310.01969352771|310.01969352771|310.01969352771|310.01969352771|305.95728678823|305.95728678823|-342.11698927554|-342.11698927554|-342.11698927554|-342.11698927554|-342.11698927554|-342.11698927554|-342.11698927554|-348.85331911149|-356.00474023307|-356.00474023307|-364.00692165653|-367.78101972254|-380.11835409438|-387.08762705365|-394.40903602749|367.35369198325|367.35369198325|367.35369198325|367.35369198325|367.35369198325|367.35369198325|367.35369198325|367.35369198325|367.35369198325|367.35369198325|367.35369198325|359.95689320568|358.03708993068|349.16900508791|334.62610910104|333.23539764114|333.23539764114|308.08155178171|305.37672555824|300.85301185073|300.65870005624|300.65870005624|300.65870005624|300.65870005624|300.65870005624|300.65870005624|292.37744593109|288.97874427633|288.97874427633|288.97874427633|288.97874427633|288.97874427633|288.80814172992|288.80814172992|278.31102341081|278.31102341081|278.31102341081|278.31102341081|278.31102341081|278.31102341081|278.31102341081|277.1500215361|276.53335291337|276.53335291337|268.61970683026|268.61970683026|263.77255090418|263.77255090418
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|85728.306965633|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114375.301|-114375.301|-114375.301|-121716.89|-124339.6|-127513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.894380296439|46.720223077984|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.887388246866|-74.887388246866|-74.887388246866|-74.887388246866|-74.887388246866|-77.99709618711|-83.605677206128|-83.605677206128|-84.520196683771|-90.033584275355|-90.033584275355|-90.033584275355|-90.033584275355|-95.340094105524|-100.60843882751|-103.30659734089|-106.39344110841|-109.00517452345|-109.00517452345|-110.25297025162|-116.40885579275|-127.92373060834|-139.15414317064|-147.49539424925|-147.49539424925|-147.49539424925|-175.61432618067|-192.40480644356|-195.83311708383|-202.90652593444|-202.90652593444|-202.90652593444|-202.90652593444|-202.90652593444|-204.46558945786|-206.2034334939|-214.10937020969|-221.34374467743|-223.31055231563|-223.31055231563|-223.31055231563|-240.56210301825|-240.56210301825|-241.79653674093|-241.79653674093|-241.79653674093|-241.79653674093|-255.27948560679|-274.63832039263|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-293.7974002147|-293.7974002147|-310.98599956038|-351.99278881818|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-279.58157040848|-279.58157040848|-289.36700454712|-289.36700454712|-289.36700454712|-290.35500946045|-291.17501068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2.0122593142429|1.981492956705|1.981492956705|1.9161031999269|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.1393198194504|-2.1619998455047|-2.1619998455047|-2.1849998235702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.564182143698|28.564182143698|26.849091270776|24.193434745306|21.298260828118|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-25.310739165682|-25.956376850758|-26.451529834175|-27.201699625015|-27.770000076294|-27.770000076294|-28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.351451260465|11.098279059615|11.054754854006|10.955283192311|10.684016527509|10.684016527509|10.684016527509|10.237796374797|10.061440278688|9.9066002651481|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|8.3818298027005|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.824408803938|-11.824408803938|-11.824408803938|-11.824408803938|-12.829898289573|-13.652109388656|-13.928454668595|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.14684896831|9.3831651515907|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-12.048511709801|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-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
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|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|-30.275607582937|-30.275607582937|-30.275607582937|-32.584008319522|-34.560564685028|-36.747849438103|-37.853721377488|-39.383579304081|-40.320088124123|-42.518431689835|-42.591590274811|-43.125100097656|-43.579000854492|-47.295000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.0465953330406|5.9914758622656|5.9914758622656|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.7121499876976|5.9615000772476|-6.9749999046326|-6.9749999046326|-6.9749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2438140971557|-1.278126787598|-1.3210810774446|-1.3210810774446|-1.3210810774446|-1.3210810774446|-1.3350900901556|-1.3801000761986|-1.4190000712872|-1.4450001418591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918||-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-43.284990310669|-43.284990310669|-43.284990310669|-43.284990310669|-43.284990310669|-43.284990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|5.2239482180168|5.0529765013075|5.0529765013075|5.0529765013075|5.0529765013075|5.0529765013075|4.8327516320918|4.0857428154795|4.0857428154795|3.8563807630372|3.4109788364649|3.2483097918034|2.6349996328354|-4.739000248909|-4.9750002622604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.7500022737555|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.259674493026|-4.259674493026|-4.259674493026|-4.259674493026|-4.3369716445067|-4.4046907865845|-4.4091009656415|-4.4311554363021|-4.4311554363021|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8162940040534|3.7568821129208|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.6796484339912|3.6444427424756|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.5939875174455|3.5326529000525|3.4885220010492|3.4885220010492|3.4491693541117|3.4491693541117|3.4371991038899|3.4371991038899|3.4371991038899|3.4371991038899|3.4371991038899|3.4021100601201|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3455367824297|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2237583724352|3.2237583724352|3.2237583724352|3.1347696579646|3.1347696579646|3.1112440070787|3.0834933873988|2.9906593028016|2.9828693988524|2.9828693988524|2.9637993974379|2.9577215692391|2.9483062131345|2.9483062131345|2.9483062131345|2.9483062131345|2.8755852089392||||2.8755852089392|2.8755852089392|2.8755852089392|2.8755852089392|2.8755852089392|2.8392614243281|2.7970125672831|2.7846250928788|2.7717501628563|2.6850002328737|2.5800557578254|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|-2.906557979793|2.6376605148605|2.6376605148605|2.6376605148605|2.6376605148605|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5594651151224|2.5304056724491|2.5291174474229|2.5208823979132|2.5208823979132|2.5208823979132
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|9.7338547626005|9.6614874634314|9.6614874634314|8.9255416429891|8.2633802136728|7.8870886918514|7.2006541486812|6.5090725437641|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|158.95995381259|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-275.00896117079|-285.70162081043|-290.52240815228|-290.52240815228|-290.52240815228|-290.52240815228|-303.38878530999|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-318.99959949195|-331.4384469317|-344.07697053262|-344.07697053262|-344.07697053262|-344.07697053262|-371.92996708893|-405.10551661411|-432.79502591997|-446.53891478534|-446.53891478534|-490.61824068488|-505.90915631654|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-521.94120225373|-521.94120225373|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-539.61539849639|-584.43377949795|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|373.65164354259|367.85460088445|357.25790445223|348.81508645386|348.81508645386|348.81508645386|348.81508645386|335.40563466118|331.33680679585|296.12424333653|287.6436006555|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|265.18092919582|240.85937458932|228.8010685878|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
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-5.7505503379114|-5.7505503379114|-5.7505503379114|-5.8789450286503|-6.1066055693753|-6.2638381484489|-6.2638381484489|-6.2638381484489|-6.2638381484489|-6.3754998970032|-6.3754998970032|-6.3754998970032|-6.3754998970032|-6.6099998474121|-6.8499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-5.9490264691234|-5.9490264691234|-5.9983627704913|-6.0704030359381|-6.3232256664825|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.9850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-19.62967782385|-19.934641948087|-20.393490860576|-20.619662953657|-20.619662953657|-20.619662953657|-20.619662953657|-20.911847592771|-21.380941922334|-22.425270516396|-22.425270516396|-22.425270516396|-22.720301370621|-24.1620013237|-24.490002155304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12570.244941504|-13073.60549056|-13636.7838784|-14115.870976|-14994.85664|-15508.7296|-15559.144|-16690.16|-17177.4|-17440|-17440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.663658923149|-44.192953977585|-45.25050535202|-45.525007247925|-45.525007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.2996268395634|6.2889216068904|6.2889216068904|6.0433087948965|6.0433087948965|6.0433087948965|5.3247871270893|5.3085534495295|5.3085534495295|5.3085534495295|5.3085534495295|5.3085534495295|5.3085534495295|5.1349422483019|5.1349422483019|4.9453738062214|4.9453738062214|4.9453738062214|4.6443044177505|4.2608938208126|4.0398818641794|-6.2661359986838|-6.2661359986838|-6.2661359986838|-6.2661359986838|-6.2661359986838|-6.330706751035|-6.6907852089916|-6.8825391571295|-7.3472655923909|-7.3591841229406|-7.59687116506|-7.7859680692609|-8.3677419600945|-8.9786023760351|-9.4693856239948|-9.4693856239948|-9.8843173451593|-9.9729571793327|-9.9729571793327|-9.9729571793327|-9.9729571793327|-11.029397007917|-11.98599650804|-12.419192955129|-12.419192955129|-13.394659145267|-13.799065916176|-14.28729501525|-15.401438721456|-16.923821034739|-17.629643934638|-17.629643934638|-17.629643934638|-17.629643934638|-17.629643934638|-17.629643934638|-18.54127091133|-18.670890622219|-18.670890622219|-18.996407938692|-18.996407938692|-19.498230881926|-20.201368114944|-20.520451247005|-20.520451247005|-20.520451247005|-20.520451247005|-20.520451247005|-20.520451247005|-21.455232509886|-21.455232509886|-21.455232509886|-21.455232509886|-22.062941956562|-22.062941956562|-22.198824697118|18.287658790785|18.287658790785|18.287658790785|18.287658790785|18.287658790785|18.287658790785|18.287658790785|18.287658790785|18.287658790785|18.287658790785|18.287658790785|17.643509975228|16.756122287946|16.337888657854|16.337888657854|16.337888657854|16.337888657854|16.337888657854|14.817654119383|14.496282562559|14.230869700451|13.112838593393|13.112838593393|13.112838593393|-15.994579838702|-15.994579838702|-15.994579838702|-15.994579838702|-15.994579838702|-15.994579838702|-15.994579838702|-16.396199861046|13.514192079126|13.514192079126|13.514192079126|13.514192079126|13.171324384013|12.647582888381|12.010091860843|11.900102756368|-14.394177176946|-14.394177176946|-14.394177176946|-14.394177176946|-14.394177176946|-14.394177176946|-14.394177176946|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.489698961471|-14.70633160085|-15.563146235882|-16.40905097054|-16.529898785413|-16.529898785413|-16.529898785413|-16.929190151471|-16.929190151471|-16.929190151471|-16.929190151471|-16.929190151471|-16.929190151471|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-16.962331538916|-18.285368077755|-19.122075708707|-21.095083881307|-21.489537743384|-24.165597787228|-24.84323417808|-24.84323417808|-24.84323417808|-24.84323417808|-24.84323417808|-24.84323417808|-24.84323417808|-24.84323417808|-24.84323417808|-24.84323417808|-26.338593876642|-29.074374578962|-29.074374578962|-32.1043048419|21.942463552333|21.942463552333|19.418847573441|15.72483159507|15.399812713868|13.435346726584|10.40982959448|10.068699865194|9.8891106497929|8.5279007898089|7.9295730024294|7.9295730024294|7.9295730024294|7.9295730024294|6.9889699518367|6.9444107545399|6.6026788302023|5.976865643457|5.904295146681|5.3247721859892|4.4419687267895|4.2182988587083|4.0400041704848|4.0400041704848|4.0400041704848|4.0400041704848|4.0400041704848|3.7344492415008|3.6707395834463|3.6707395834463|3.4641548839694|3.0718390640821|2.9306653410817|2.9306653410817|2.6879616479768|2.3710685549725|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|2.2566454309591|1.9468281024438|1.6281423826728|1.6075147253964|1.6075147253964|1.6075147253964|1.6075147253964|1.5239051760009|1.4665613572654|1.3945125585195|1.2761250541604|1.2398751232486|1.2398751232486|1.2398751232486|1.2398751232486|1.2181945811225|1.0646606364198|1.0124007108418
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|2.8439594935613|2.6310661977349|2.3411847160722|2.1902053275003|2.0535614665233|1.9100682532216|1.6417424717904|1.5324916220772|1.4633240542001|1.4392489218256|1.2558321250303|1.0953690622497|1.0224926292955|1.0224926292955|0.90554744668133|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.5065429680478|-1.5349069360733|-1.5349069360733|-1.5349069360733|-1.5349069360733|-1.5882299480438||-1.6996999645233|-1.7249999642372|-1.7249999642372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8654.7222844274|8533.5247604749|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10523.489560299|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|7808.6269992899|7765.1411103221|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-10699.501331135|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11351.258795291|-11937.509772545|-12179.472253149|-12179.472253149|-12179.472253149|-12287.635836832|-12370.262040924|-12671.957823249|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13588.922692682|-14249.302991868|-14927.836657632|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|12974.860395972|12619.178217746|12330.475797496|11934.417552773|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13817.158749561|-13817.158749561|-13817.158749561|-13817.158749561|-13817.158749561|-14103.231943957|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|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
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|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|100.04680486052|88.151997093011|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-132.14737029394|-135.08318938503|-135.58259991801|-135.58259991801|-135.58259991801|-140.39455699034|-156.07173007403|-159.25192094814|-172.77435966081|-181.46039343483|-181.48377005929|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-192.87190189127|-192.87190189127|-211.60489166846|-221.4615961783|-221.4615961783|-226.67677336191|-226.91586251231|-233.29458760592|-233.29458760592|-243.62454212344|-248.99115825401|-263.31748637136|-263.31748637136|-271.87501146289|-271.87501146289|-271.87501146289|-271.87501146289|-298.85556795302|-302.10619356569|-305.95379076716|-305.95379076716|-305.95379076716|-320.65421094626|-323.45468425452|-331.83298555678|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|211.16292844509|201.31991032202|190.89990815674|170.78098285932|170.78098285932|170.78098285932|170.78098285932|170.78098285932|170.78098285932|170.78098285932|164.22608596239|152.315088393|-218.15761522741|-218.15761522741|-218.15761522741|-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
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|165.36153409829|156.27165313844|156.27165313844|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|145.56990301192|120.3804493169|91.517163194989|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-132.02835187943|-137.38983355662|-137.39148003416|-147.91275762801|-152.63084257184|-160.64640819951|-160.64640819951|-163.68767815083|-164.07519616517|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-188.19444676029|-198.30216323653|-220.21351275753|-235.12686787504|-235.12686787504|-247.22429255267|-264.77699638759|-267.42166451784|-301.28518008493|-336.20575564992|-361.50639516658|-404.15987334589|-404.30264891894|-404.45849269531|-419.62053048502|-426.74723856454|-426.74723856454|-426.74723856454|-429.34690624408|-429.34690624408|-453.87433620219|-471.59926855039|-517.23528143511|-582.95032762539|-609.39757234798|-671.80564035029|-703.69792422819|-747.77825524595|-774.7730566372|-830.13117539768|-835.48718225847|-835.48718225847|-835.48718225847|-863.37464695386|-888.69405217095|-901.45450851568|-934.13832380649|-1004.0648123675|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|-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|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341||53.400618193341|48.314021028626|47.453357605523|41.14039707668|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.6022560831191|-1.623006790466|-1.6669519803997|-1.7593355368769|-1.9362475709165|-1.9362475709165|-1.9638674477546|-1.9638674477546|-2.0292415331699|-2.1158239323671|-2.2007208960507|-2.2007208960507|-2.2960232382851|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.4193666678092|-2.645907419856|-2.7095215319798|-2.7095215319798|-2.9813017645595|-3.0123352186677|-3.080261378023|-3.0928914811508|-3.0928914811508|-3.0928914811508|-3.4083794384418|-3.6244771380356|-3.7009190342085|-3.8919101182241|-4.0797889700222|-4.2963766511599|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.5645250679221|-4.8375834492805|-4.8733257309239|-4.8733257309239|-4.8733257309239|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0716705940583|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.7831753736674|2.0145282089644|1.9510869383738|1.8390410873543|1.7633233305757|1.7498593062102|1.6945103638635|1.6679004290883|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.3902330690169|1.3902330690169|1.3902330690169|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|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1959999918938|-2.2750000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|138.14809851478|138.14809851478|138.14809851478|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|106.48419941713|93.581174096014|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-150.87330195896|-159.1428314579|-174.43742332331|-180.29002422615|-185.02285983082|-192.4202362378|-195.37015282662|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-218.51068550737|-240.52790402721|-240.52790402721|-240.52790402721|-248.92139219736|-248.92139219736|-261.65621327797|-293.7340684405|-328.47191550897|-336.17146394172|-388.05090859111|-392.4825179569|-392.4825179569|-407.6925038996|-407.6925038996|-407.6925038996|-407.6925038996|-414.76293174017|-414.76293174017|-419.24825616665|-419.51928060129|-479.35209271725|-518.75081433553|-518.75081433553|-561.87607096852|-597.99534754423|-633.91728882953|-640.45383012361|-640.45383012361|-640.45383012361|-640.45383012361|-640.45383012361|-653.51457741599|-658.26656926537|-658.26656926537|-658.83830063503|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|372.01119397306|372.01119397306|372.01119397306|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|328.10052862862|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.27185923708|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-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|26.387723842162|26.387723842162|25.996914668103|25.868795177694|25.234217190473|24.678018596138|24.296380758243|24.296380758243|22.179111998705|22.179111998705|21.619568764532|19.537853915785|19.274283099278|19.019758092148|18.479731518673|17.313590427954|17.050932739769|17.050932739769|17.050932739769|15.3204795504|14.343311484697|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-20.588552335974|-20.65728076749|-20.686978433452|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.129405152704|14.440449542365|-19.816626546681|-19.816626546681|-19.816626546681|-19.816626546681|-21.13014035523|-21.273488683833|-21.867766348668|-22.435258151985|-22.435258151985|-22.435258151985|-22.435258151985|-22.684175546408|-23.05186140034|-23.605956416366|-25.098284462026|-25.859761373788|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-27.291091894227|-28.000237870018|-28.000237870018|-29.285263299721|-29.405571814185|23.634036717214|23.634036717214|23.634036717214|23.634036717214|23.014485660966|22.264428262109|22.122698179213|21.978867081912|21.978867081912|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|13.860954540817|12.017727341749|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.420839500622|10.698155509318|10.16569312975|10.16569312975|10.16569312975|10.16569312975|10.16569312975|10.16569312975|9.9229921120753|9.3838799020041|8.7348665683787|7.9609625570555|7.4211268298149|7.4211268298149|-9.3999986648559|-9.3999986648559|-9.3999986648559||-9.3999986648559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-12.610098187833|-12.610098187833|-12.610098187833|-13.008948105242|-13.008948105242|-13.205786330367|-13.205786330367|-13.205786330367|-13.205786330367|-13.637793366508|-13.637793366508|-13.637793366508|-13.744999408722|-13.744999408722|-13.744999408722|-13.744999408722|-13.744999408722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-77.969240939463|-77.969240939463|-77.969240939463||-84.55582235902|-86.610915275077|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-18.147117448811|-18.147117448811|-18.147117448811|-18.350278079853|-18.350278079853|-18.350278079853|-18.350278079853|-18.416885926823|-18.416885926823|-18.77967418577|-18.77967418577|-19.635749063511|-20.124165704536|-21.114072935104|-22.126747493744|-22.285001277924|-22.285001277924|-22.285001277924|-22.285001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9116.0797472353|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6105.7819792367|6105.7819792367|5709.4244213742|-7680.71882441|-7680.71882441|-7680.71882441|-7680.71882441|-7680.71882441|-7839.9653604555|-8142.1837338395|-8430.9860911598|-8430.9860911598|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8747.3466184809|-8792.8851316454|-9007.7416272602|-9007.7416272602|-9007.7416272602|-9007.7416272602|-9102.8240302891|-9473.9155892102|-9626.7950991224|-9799.8834434693|-9825.4073298619|-9825.4073298619|-9825.4073298619|-9935.2303665132|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|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
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.0792329957894|4.8324810322579|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-7.3240302019119|-7.4417002391815|-7.6650002002716|-7.6650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.65072721109523|0.65072721109523|0.65072721109523|0.63247468919372|0.58657368319534|0.58657368319534|-0.72040652763665|-0.72040652763665|-0.72040652763665|-0.73378502805829|-0.73500005602837|-0.73500005602837|-0.73500005602837|0.55000001192093|-0.55000001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|207.359275134|202.37253494571|201.52059343469|200.30065937188|197.2785104132|191.25390045911|186.55988939901|184.45543266556|180.67270296174|179.69189217971|178.55566353432|178.55566353432|178.55566353432|178.55566353432|178.22851503814|-196.40777511111|-196.40777511111|-196.40777511111|-196.40777511111|-196.40777511111|-196.40777511111|-196.40777511111|-196.40777511111|-196.40777511111|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-197.73090395652|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-202.4910442984|-205.545604776|-209.99511641777|-213.74957105094|-217.8239727172|-219.14329996735|-226.45922354228|-233.23247060253|210.41969555916|210.41969555916|210.41969555916|210.32147721967|210.32147721967|202.63497468852|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-210.6390152341|-213.28723402883|-219.61025948949|-222.67806609944|-230.02618730151|-235.08687355876|-236.19367106019|-236.19367106019|-240.38185673355|-242.14650748172|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-242.24489594842|-249.77210660936|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|-250.74875601127|222.05626026103|222.05626026103|222.05626026103|222.05626026103|217.45140029003|211.10766973551|204.59896650501|204.59896650501|196.44829676093|188.24081074623|188.24081074623|188.24081074623|188.24081074623|188.24081074623|188.24081074623|186.62754413115|186.62754413115|184.53560184359|182.63623220522|181.22914146934|181.14349052149|178.82110332602|-195.8308912858|-195.8308912858|-195.8308912858|-195.8308912858|-196.89043750858|-197.03205291045|-197.03205291045|-197.03205291045|-197.03205291045|-197.03205291045|-197.03205291045|-198.63216408697|-198.63216408697|-203.03573787441|183.11321561339|183.11321561339|183.11321561339|179.56412842542|177.50681424439|175.33090257976|172.10233261814|172.10233261814|172.10233261814|169.17768481977|169.17768481977|169.17768481977|167.46863283487|167.46863283487|167.46863283487|165.97014484772|165.95562084266|165.95562084266|165.95562084266|-191.54018925906|-191.54018925906|-191.54018925906|-191.54018925906|-191.54018925906|-191.54018925906|-191.54018925906|-191.54018925906|-191.54018925906|-199.98909917673|182.57595780616|182.57595780616|182.57595780616|182.57595780616|182.57595780616|181.14671754328|181.14671754328|181.14671754328|181.14671754328|181.14671754328|181.14671754328|181.14671754328|181.14671754328|179.3296861592|171.81893420927|171.81893420927|171.81893420927|171.81893420927|171.81893420927|171.17460862786|171.17460862786|171.13345677753|162.37939153667|155.97710170741|154.77037271249|154.77037271249|154.77037271249|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279|152.32291341279
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|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.86235271176166|0.79094744479731|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.67324858863134|0.61472064542526|-0.75752995187044|-0.75752995187044|-0.75752995187044|-0.78169991433621|-0.80299993753433|-0.83499991893768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.28188862943|61.229319309121|56.969242862999|56.504069681298|56.504069681298|56.504069681298|56.504069681298|56.504069681298|56.047858100612|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|51.969081862901|46.666205070785|42.420228585459|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-74.620514093111|-85.350572358977||||||-94.895076499395|||-96.797863150098|-98.912070539768|-101.26118986162|-104.20632534063|-108.06813494405|-111.76237431324|-111.83263419244|-116.27070769307|-116.46587431869|-116.46587431869|-118.28985535261|-126.79706548714|-132.66118085675|-133.71909457105|-146.56399378134|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-161.37336986132|133.19400874472|133.19400874472|133.19400874472|133.19400874472|133.19400874472|127.71334172726|119.41371855736|119.0151432061|119.0151432061|117.55960125656|113.28011115095|107.02901525521|103.88779523663|101.14921228414|99.693570476166|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|97.824401441128|92.782109118072|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.662081951633|85.400088887231|85.399432859324|85.399432859324|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
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.9040497934818|-1.9394997596741|-2.0649997591972|-2.1749997735023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-2.0641728783077|-2.0641728783077|-2.1979699161788|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2861927362049|-2.3468807838321|-2.3470897897482|-2.4550997531414|-2.5839997172356|-2.7199996113777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.843998146057|-12.639997959137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.3151352818782|7.1661119256075|7.1661119256075|7.1661119256075|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|6.785972539932|6.785972539932|6.7518912539097|6.7518912539097|6.7518912539097|6.7518912539097|6.7518912539097|6.5132123083111|5.6152359744174|-7.137283407269|-7.137283407269|-7.137283407269|-7.137283407269|-7.3253150103469|-7.407700009346|-7.407700009346|-7.407700009346||-7.407700009346|-7.7680001735687|-7.8199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9887.1265479224|9590.0196157809|9590.0196157809|9590.0196157809|9590.0196157809|9590.0196157809|9365.1884619787|9165.3760688653|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11430.863320009|-11739.737022233|-12147.318913592|-12737.243237324|-12862.714708138|-13189.238564598|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-14734.119466736|-15466.900576218|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11054.895173233|11054.895173233|10726.272414704|10004.691571893|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13757.711688556|-13882.735209506|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|10661.531998185|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10423.502426166|10377.836029074|10341.262254526|10180.675622872|10180.675622872|9966.3896578666|9966.3896578666|9434.8773976296|-11147.122911345|-11147.122911345|-11147.122911345|-11158.469901494|-11343.299890549|9525.7127106398|9525.7127106398|9525.7127106398|9525.7127106398|9517.9598225512|9517.9598225512|9517.9598225512|8899.8998028347|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
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.6431855905152|6.6431855905152|5.0007612957001|4.7807767893553|4.7807767893553|4.7807767893553|4.4564187819958|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-15.902020554055|-15.902020554055|-15.902020554055|-17.382245227483|-18.174717078372|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.579160781795|4.0196230898237|3.8345814027097|3.5146383361761|3.5146383361761|3.5146383361761|3.3557090843986|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.1384325557796|2.8410363521673|2.8390964856824|2.8390964856824|2.8390964856824|2.5856627348486|2.5563119815975|2.5563119815975|2.5110023785998|2.5110023785998|2.4177804445083|-3.5382297905637|-3.5382297905637|-3.5382297905637|-3.6585886779044|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.9022957708942|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9306685391161|-3.9306685391161|-4.391854015003|-4.4934616258242|-4.4934616258242|-4.7260684890326|-4.9228539249164|-5.1087264772766|-5.2152517632769|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.7475605684054|3.9980329123841|3.9980329123841|3.9980329123841|3.9980329123841|3.9980329123841|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5333886706089|-5.5333886706089|-5.5333886706089|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6521168405095|-5.6521168405095|-5.7967965795242|-5.9986626520911|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2349991798401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|45.387914812584|40.583793812349|39.023661274993|34.854066684603|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|30.655385709907|28.239317073982|24.893687078866|24.717985494835|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-34.688378681979|-37.028754303016|-39.993059976407|-42.322844248688|-42.730938308411|-42.981598501927|-43.951776325179|-46.560306349809|-51.5892294683|-51.597062643558|-51.597062643558|-51.597062643558|-51.597062643558|-52.110625540978|-54.611805478474|-56.149227292163|-57.79160091299|-57.79160091299|-57.79160091299|-57.862889309925|-61.425432227499|-64.650479871307|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-84.154344151564|-85.013159829321|-89.053644056196|-89.053644056196|-89.053644056196|-89.053644056196|-89.053644056196|58.290910084302|58.290910084302|58.290910084302|58.290910084302|57.164705303172|57.164705303172|57.164705303172|57.164705303172|53.082048001676|53.082048001676|46.696719662778|46.33098400931|46.33098400931|-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|-62.711572460618|-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
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|23.79241137221|23.79241137221|23.586014797451|22.412063920778|22.412063920778|22.412063920778|21.324516972217|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.324940750651|15.81548921008|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-21.692791634969|-22.816435317388|-23.396401375153|-23.396401375153|-24.353779335395|-26.766977490734|-28.161085965182|-29.636761852928|-30.295846299803|-30.393719386697|-31.518171745612|-31.518171745612|-32.875746362821|-35.518052014395|-38.153947733822|-40.186298854315|-40.186298854315|-40.186298854315|-44.615888603488|-47.962097918501|-50.990664362368|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-57.040002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-84.705737263804|-84.705737263804|-86.128598485661|-88.12621782695|-88.262945057922|-88.262945057922|-88.262945057922|-88.262945057922||-88.262945057922|-88.262945057922|-88.262945057922|-91.582162090996|-97.898513366623|-101.24890343552|-104.60377944183|-105.86920402527|-107.35500717163|-107.35500717163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|58.743533311913|54.888333388022|54.888333388022|54.888333388022|54.888333388022|51.026478948253|45.72886423497|-56.282548808601|-56.282548808601|-56.282548808601|-56.282548808601|-56.282548808601|-59.67505677491|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-21.381629951714|-22.430144424702|-23.73349361449|-24.806104607378|-25.319560310348|-26.78395586224|-27.975506678904|-29.17278564383|-31.00476167389|-31.663624103293|-32.301248929484|-34.939721581652|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.5655113780665|4.5540237962672|4.5540237962672|4.5540237962672|4.5540237962672|4.5540237962672|4.0666931800786|3.6979926088059|3.4856699546428|3.4856699546428|3.3562996211153|3.2881108988769|3.2735934538908|3.2735934538908|3.2193747237959|3.2193747237959|3.1509721495089|2.9149689914316|2.7260765898591|2.6000851512359|2.3300944832085|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.4987336770879|-3.73025957922|-3.8086218103199|-4.0034687501886|-4.1410764436698|-4.3300850237714|-4.3796111317459|-4.3796111317459|-4.4929013221334|-4.6393348474051|-4.6870387548368|-4.7311541497885|-4.9429490897588|-5.1308362153375|-5.1308362153375|-5.1308362153375|-5.1308362153375|-5.1692624784403|-5.6997360627842|-5.7230398965094|-6.5217111985125|-7.2540261471023|-7.2540261471023|-7.4005844288126|-7.5209686232516|-7.5209686232516|-7.5655206787264|-7.8981033406322|-7.8981033406322|-7.8981033406322|-7.8981033406322|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.2600734800449|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.4653672461111|-8.4653672461111|-8.8837413792697|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.3982603154013|6.3982603154013|6.0408450852312|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|6.4137808203303|6.4137808203303|6.4137808203303|6.4137808203303|6.3825342257379|6.1061491524245|5.8557215570372|5.5624683299508|5.5260759370025|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
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-11812.960780125|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11954.98|-11954.98|-12281.7|-12830.5|-13367|-13589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.054596602138|20.054596602138|20.054596602138|19.185242672536|19.185242672536|17.968046634035|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|16.642320545026|16.160911992202|15.411569333749|14.788542283265|14.788542283265|14.080602447952|14.036238202299|14.036238202299|12.793596807283|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.654963668246|-16.654963668246|-16.904404092783|-18.974337976237|-19.492041712624|-19.595047082749|-20.757829549408|-21.703699194167|-22.118555690154|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-24.557148514795|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-792.37124986766|-792.37124986766|-792.37124986766|-827.24583318629|-860.09647899354|-860.09647899354|-860.09647899354|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|594.83771659186|505.87524065762|464.86137850847|392.84597612052|320.27330680058|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-594.64487430904|-638.99430478783|-661.3358090368|-661.3358090368|-661.3358090368|-680.92867670755|-734.92075189728|-774.46750210809|-803.65123717048|-803.65123717048|-809.1937409746|-809.1937409746|-809.1937409746|-853.32637886066|-880.97375428963|-917.00070160312|-917.00070160312|-917.00070160312|-917.00070160312|-917.00070160312|-992.7785573368|670.33659137912|670.33659137912|670.33659137912|670.33659137912|670.33659137912|670.33659137912|670.33659137912|629.48510153236|588.26122392484|566.09410361091|566.09410361091|529.93789290102|463.60233691483|463.60233691483|409.28037434982|400.07684699225|400.07684699225|400.07684699225|400.07684699225|400.07684699225|400.07684699225|400.07684699225|400.07684699225|400.07684699225|378.58538554694|370.88619629826|370.88619629826|370.88619629826|370.88619629826|370.88619629826|370.88619629826|-562.36735761555|-562.36735761555|-562.36735761555|-575.90817512839|-602.49774707209|-602.49774707209|-650.10860785788|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-670.04711440672|-732.83012711857|-747.21003347972|-747.21003347972|-767.45559275525|-804.67288083916|-817.58097871018|-828.25664301131|-870.06293667924|-874.40326297693|-901.00362552992|-929.33736169991|-970.48595744435|-993.0955082715|-1036.2172314128|-1115.8524793475|-1132.8916437195|-1148.3240485772|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1171.2460639894|-1203.6622933215|-1235.4781399031|859.23544868992|859.23544868992|859.23544868992|859.23544868992|859.23544868992|859.23544868992|845.87272076658|786.58080085175|690.58977872417|675.17861479293|675.17861479293|675.17861479293|675.17861479293|675.17861479293|675.17861479293|655.97623865881|649.56637519222|649.56637519222|649.56637519222|649.56637519222|649.56637519222|649.56637519222|649.56637519222|649.56637519222|595.85152799135|492.89058665706|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-753.3443149792|-804.97200226639|-833.18168708852|-847.49409052588|-870.82841928188|-870.82841928188|-870.82841928188|-870.82841928188|-870.82841928188|-922.82049875992|-1075.6929804177|-1075.6929804177|-1075.6929804177|-1075.6929804177|-1094.9360955922|-1147.6150946847|-1160.0214622451|-1160.0214622451|-1174.679388253|-1213.9765283975|-1263.7906115224|-1293.2162461468|-1357.2180566996|-1417.179500391|-1476.5005041779
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|-18.320000076294|-18.320000076294|-18.320000076294|-18.320000076294|-18.320000076294|-18.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|14.944365404013|14.827072671126||14.41174756495|||13.706941620154|||||12.957156887366|12.879420406882||12.879420406882|||12.879420406882|12.879420406882||12.75713362436|12.424592915955||12.286163979331|12.286163979331||11.846849209246|-11.881279037863||-12.620865661204||-12.789850904213|||-12.933564302171|||-12.933564302171|||-12.933564302171|||-12.933564302171||||-12.933564302171|-12.933564302171|||||||-14.392849309406|||||-14.436499232673|||-14.818332480748|-14.853702756386||-15.226336395985||-15.251484884427|||-15.279427649364||-15.31047516596||-15.344972406622||||-15.683302864759|-15.959225320517||15.876759011438||||||15.876759011438|15.863065568264||15.347850631405|15.03094495527|15.012161082604|||14.991290112975||||14.968100146721|14.742333708284|14.429234149421|14.429234149421|14.429234149421|14.429234149421|14.429234149421|14.429234149421|-14.245294965677||-14.272549961864|-14.436166497136|-14.462407240233|-14.491563621452|-14.523959600584|-14.70995522832|14.400049195299|14.302277231227|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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-36.168305453509||-36.168305453509|-38.050338807867|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-82.48085138486|-82.48085138486|-82.48085138486|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|57.481114163982|42.356795168571|30.753107972336|-56.809993743896|-56.809993743896|-56.809993743896|-56.809993743896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|26.657954893002|25.949392011308||-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-37.212211800495|-37.93023607563|-39.817483714676|-40.275001525879|-40.275001525879|-40.275001525879|-40.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|4.8155743480999|4.8155743480999|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.1908939787625|2.8187710387706|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.2098868755354|-6.4920965331411|-6.7045518311765|-6.8912165711809|-6.8912165711809|-6.8912165711809|-7.2874627720966|-7.502180776293|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-8.5979465743654|-9.1382739831731|-9.3614153122157|-9.4321283207172|-9.8129203966187|-10.537689492761|-11.841877060531|-12.825974496866|-14.138860526642|-14.518734180222|-15.70748197954|-16.20220266361|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-17.125319661543|-17.645355054455|-18.559283862199|-19.815535498359|-19.815535498359|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.524087580919|-20.524087580919|-20.681207984554|-22.911898023405|-23.54275914666|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|11.93687596385|11.821205599126|11.821205599126|10.546339228216|9.2603771448829|8.0226406257128|7.4273790430996|7.2303444044057|7.2303444044057|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7822134300975|-9.8469036734665|-10.29878196855|-10.766424604473|-11.014360397191|-11.772296779356|-11.772296779356|-11.914774330679|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-13.0948010177|-13.0948010177|-13.130680186585|-13.130680186585|-13.616311292996|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-15.242428752916|-15.638479416057|-15.638479416057|-15.638479416057|-15.638479416057|-15.638479416057|-16.219421140005|-18.214912405334|-18.586569669867|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.741346747911|12.111495661775|11.62814250998|11.62814250998|11.195714061043|8.9352375849321|8.4957722096679|8.4957722096679|8.4957722096679|8.4957722096679|8.4957722096679|8.4957722096679|8.4957722096679|7.857064347826|7.857064347826|7.5100710186281|6.6817014814116|6.6817014814116|6.6817014814116|6.6817014814116|5.8991126617566|4.6679029553881|3.7543363670232|3.753151348313|3.5074185760131|3.5074185760131|3.5074185760131|3.5074185760131|3.4886125897007|3.4886125897007|3.4886125897007|3.0606806912507|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|3.0231808561556|2.6574232068848|2.406816786515|2.406816786515|2.406816786515|2.406816786515|2.406816786515|2.406816786515|2.406816786515|2.3781687933565|2.3781687933565|2.367409820729|2.2076775314338|2.0278773763389|2.0278773763389|2.0278773763389
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|13.181595359797|12.759550874492|12.633945377955|10.763828571454|10.763828571454|10.763828571454|10.239113152913|10.239113152913|10.239113152913|10.239113152913|10.179569735452|9.3282645057517|9.3282645057517|9.3282645057517|9.3282645057517|8.5752943699975|7.0864378815911|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|5.5615499218002|-12.717729800619|-12.717729800619|-12.717729800619|-12.996922327056|-14.267691215955|-15.206779591197|-15.206779591197|-15.247532703207|-16.063369752882|-16.879299324881|-17.520333045204|-18.223147120166|-19.28294135695|-20.247534385933|-20.247534385933|-20.247534385933|-20.247534385933|-20.247534385933|-20.247534385933|-20.247534385933|-21.02498134126|-21.02498134126|-21.710717566094|-21.710717566094|-23.02024166593|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.492076730728|-24.151196956635|-25.582996368408|-25.864995956421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|61.511407681999|61.149452281952|61.149452281952|57.397093702682|57.397093702682|57.397093702682|57.397093702682|57.21864781423|57.21864781423|57.21864781423|57.21864781423|55.06043075097|55.06043075097|50.338745582403|50.338745582403|44.767493870855|39.571661687561|31.532069048101|31.532069048101|31.532069048101|31.532069048101|31.532069048101|29.13674103862|27.609400040898|27.609400040898|27.609400040898|27.609400040898|27.609400040898|27.609400040898|27.609400040898|27.265442591015|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-48.80548103348|-50.387594736048|-50.387594736048|-50.387594736048|-53.712884943163|-58.704871964097|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-61.98182535127|-61.98182535127|-65.180363820621|-65.180363820621|-65.180363820621|-70.283736942685|-70.651927257552|-73.90491896313|-76.189908670513|-78.857121863992|-81.060135963925|-81.885845721281|-81.885845721281|-81.885845721281|-81.885845721281|-81.885845721281|-83.689273159279|-90.838414578577|-90.838414578577|-90.838414578577|-90.838414578577|-90.838414578577|-99.971570550225|69.14839057871|69.14839057871|69.14839057871|69.14839057871|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|48.557154299126|39.616089821783|39.616089821783|39.616089821783|39.616089821783|39.616089821783|34.127870902821|-46.232766819966|-46.232766819966|-46.232766819966|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-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
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.5331881463576|1.4524313608859|1.3343681671061|1.2572446717938|1.2572446717938|1.2013828836238|1.1837587646153|1.0940363852011|1.0940363852011|1.0940363852011|1.0940363852011|1.0940363852011|1.0940363852011|1.0450403787281|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.5190238517038|-1.605582056389|-1.6489800854367|-1.6777711296089|-1.6777711296089|-1.6777711296089|-1.7286345918982|-1.9162606817714|-1.9886229482218|-2.1234699782314|-2.2371888620525|-2.4090987623697|-2.6073319581886|-2.714257706949|-2.7991753372317|-2.9163058370093|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.2009786004597|2.1677539210379|1.8930599138538|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.7544355956481|1.6808149871577|1.6808149871577|1.6808149871577|1.6808149871577|1.6808149871577|1.6808149871577|1.6808149871577|1.6808149871577|1.6808149871577|1.6740925926913|1.6740925926913|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.6433762250718|1.5298625493907|1.2237361630757|1.1347068836246|1.0602298765221|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.427477527636|-1.5099750436873|-1.5149691732247|-1.5149691732247|-1.5877435109703|-1.6032421927513|-1.6032421927513|-1.6032421927513|-1.6691580261192|-1.7190644239277|-1.7595160509581|-1.8570568658975|-1.8570568658975|-1.8656187364423|-1.9873541206081||-2.0353934864158|-2.0971039180352|-2.1384487620542|-2.1755930778564|-2.1755930778564|-2.1755930778564|-2.1755930778564|-2.1755930778564|-2.1755930778564|-2.2334367099935|-2.2454852399489|-2.2538724406186|-2.3359694264137|-2.4182993131438|-2.498665924156|-2.5720327679189|-2.5720327679189|-2.5720327679189|-2.5720327679189|-2.5720327679189|-2.5720327679189|-2.5894808905954|-2.6833121266227|-2.7003468105375|-2.8842741790943|-3.0275269088406|-3.2550298436106|-3.2642590282304|-3.2642590282304|-3.2642590282304|-3.3743938249255|-3.3743938249255|-3.5643263704142|-3.7614283313914|-3.7614283313914|-3.7614283313914|-4.0760315116427|-4.156701650463|-4.4224463196181|-4.5377180809867|-4.6457980733328|-4.7114172297266|-4.7114172297266|-4.8971303124723|-5.1484779935741|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2121852193639|-5.2657612335202|-5.5286237279041|-5.6523596091915|-6.1665107590014|-6.3357539478709|-6.3357539478709|-6.7213933538254|-6.9737703745956|-7.270856056544|-7.3953954488401|-7.4321061273818|-7.8334509951544|-8.4332789428446|-8.9003100668295|-9.5170113813992|-9.8477905074883|-10.556989250374|-11.27721040535|-11.981900377274|-13.086000490189|-13.700000524521||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.49341464059747|0.49341464059747|0.47950411629776|0.47950411629776|0.47950411629776|0.47950411629776|0.46226003599168|-0.52480666858677|-0.52480666858677|-0.52480666858677|-0.52480666858677|-0.52480666858677|-0.5420074139781|-0.54611935601711|-0.54859995365142|-0.54859995365142|-0.54859995365142|-0.55399994850158|-0.56999993324279|-0.56999993324279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|22.310009496689|-26.465001106262|-26.465001106262|-26.465001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|73.75637539009|70.834861629316|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|59.862873960983|50.373920872196|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-81.251412181662|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-85.197859197252|-85.197859197252|-85.197859197252|-85.197859197252|-85.197859197252|-85.594844188286|-88.410938410839|-92.728821812825|-98.807094520606|-98.807094520606|-98.807094520606|-100.21899535289|-108.56832681354|-118.78980579041|-129.78311940987|-140.95346601096|-142.7482948048|-155.47866225055|-162.75962379036|-165.92180132929|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-176.19542314176|-179.43380399947|-192.96533845536|-204.95350248569|-204.95350248569|-213.18722430593|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-223.95943400845|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|139.25381062847|118.69976671661|118.69976671661|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|104.42824116572|92.845263808126|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-114.30972033603|-118.26076850311|-118.26076850311|-119.35918722567|-122.832431268|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-128.30763253216|-128.30763253216|-128.30763253216|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-133.45675488815|-140.71306081729|-142.0678921405|-142.0678921405|-142.0678921405|-142.0678921405|-144.21489842465|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|99.207291622937|99.207291622937|99.207291622937|99.207291622937|99.207291622937|92.883097564711|81.786774224191|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.799028025955|80.335032157202|73.277811982124|71.824371014698|71.824371014698|71.824371014698|71.824371014698|71.824371014698|66.463192050836|65.950769708313|64.828632670152|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|60.6182750367|57.031419081034|53.940602472042|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306|-65.407089341306
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.5391772447526|1.5391772447526|1.5391772447526|1.5273546699756|1.5273546699756|1.5227274369392|1.4215860511631|1.3728732892507|1.3519299232297|1.3519299232297|1.3519299232297|1.3519299232297|1.3519299232297|1.3223427286272|1.3223427286272|1.3223427286272|1.0417141837681|0.94801575417927|0.85107307826601|0.73191457429554|0.67734949830534|0.66738910529607|0.66738910529607|0.66738910529607|0.66738910529607|0.59437680082843|0.55341865439465|0.55307630387998|0.51280702251037|0.43428555349332|-0.85206846811996|-0.85206846811996|-0.85206846811996|-0.86646497159783|-0.87820929939152|-0.87820929939152|-0.87820929939152|-0.87820929939152|-0.92062145200704|-0.9302460984757|-0.97766231843393|-0.99202756539001|-0.99202756539001|-1.0780861670774|-1.0939088654495|-1.0939088654495|-1.1400654064259|-1.2291282235076|-1.2904202472822|-1.4444669497958|-1.5009592088347|-1.5009592088347|-1.7413991063044|-1.8656101192816|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.9732999204244|-2.0098888077831|-2.0170431113348|-2.0638812621552|-2.0712569047034|-2.1225077299078|-2.2506196728238|-2.3272440953264|-2.466604555449|-2.5755606236293|-2.6004164735414|-2.6004164735414|-2.6004164735414|-2.6275738786698|-2.7476376108595|-2.7993195710655|-2.9065118650443|-2.9065118650443|-3.0956797908684|-3.2056443239738|-3.4323824672223|-3.5630894463152|-3.5630894463152|-3.6488030936452|-3.6488030936452|-3.6488030936452|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.3612504104904|2.1736739732857|2.1736739732857|2.1736739732857|2.1736739732857|2.1736739732857|2.1259711426756|2.0944679094974|1.9155837269997|1.9155837269997|1.8224818013747|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|1.5097568945771|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
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|13.495352093494|13.495352093494|13.239280612508|12.968644044178|12.184046686782|12.184046686782|12.184046686782|12.14338592809|-16.145035020828|-16.145035020828|-16.145035020828|-16.145035020828|-16.145035020828|-16.145035020828|-16.145035020828|-16.3234998703|-16.3234998703||-16.364999771118|-17.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-6964.3490599589|-7631.4433999543|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5064.6154348048|4965.7042404997|4965.7042404997|4820.3380449997|4066.5422722219|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3674.6702467299|3655.1891630333|3279.1546255925|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-5085.8832383757|-5085.8832383757|-5085.8832383757|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5186.2191|-5216.5|-5216.5|-5216.5|-5216.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99880728704236|-0.99880728704236|-1.037551818973|-1.037551818973|-1.037551818973|-1.037551818973|-1.0620020116769|-1.1088911256749|-1.2004345844805|-1.2382606908812|-1.2755674140468|-1.2917415750043|-1.3130142545279|-1.3130142545279|-1.3322089810646|-1.3322089810646|-1.3541211010655|-1.5695789689974|-1.737865507068|-1.7592950656037|-1.8953278742477|-1.8992531390372|-1.9808368386364|-2.0558941415439|-2.0558941415439|-2.0558941415439|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.2005271439232|-2.2161412575154|-2.2651569090848|-2.3386514941204|-2.3386514941204|-2.3386514941204|-2.3623905423999|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.5721084787778|1.5213147450775|1.5213147450775|1.5213147450775|1.4192385727928|1.3402650615425|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.1807145895363|1.1580717698072|1.1533020023212|1.0747800009897|1.046661804658|1.046661804658|1.046661804658|0.9990687089296|-1.4583681206867|-1.4771868101938|-1.4847082335412|-1.4847082335412|-1.4847082335412|-1.4972869244615|-1.5513743324853|-1.6087492951395|-1.679054810895|-1.7145059048559|-1.7145059048559|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.8174796439384|-1.8970329007809|-2.0151476817335|-2.0789974814218||-2.1339971495516|-2.2262190991912|-2.3082989779086|-2.3277765807146|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.6390362024156|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.5684632186764|-2.8136309304012|-2.8136309304012|-2.8136309304012|-2.8136309304012|-2.8136309304012|-3.0662010354216|-3.2913344085675|-3.386538432755|-3.5762006484785|-3.5762006484785|-3.5762006484785|-3.834500745857|-3.9511674950788|-4.3154638950769|-4.4630708898377|-4.7987455488654|-5.1004393632117|-5.1506288781213|-5.1506288781213|-5.3068653890874|-5.6165727453526|-6.0286918566289|-6.2375698145601|-6.2375698145601|-6.478466543486|-6.7759630248837|-7.0377920254394|-7.2184911684112|-7.5039903274197|-7.6702667994652|-7.7251298210526|-9.2518109769186|-10.60856794986|9.07714648078|3.4271075971714|3.270563868217|3.1448075641877|3.1448075641877|3.1448075641877|3.1448075641877|3.1448075641877|2.4590082024741|2.2202868964062|-3.2400989155566|-3.2400989155566|-3.2400989155566|-3.3829988617141|-3.4321654459326|-3.7791282490987|-4.2566980472426|-4.4354978127855|-4.551553055487|3.2489444031795|3.2489444031795|3.2489444031795|3.2489444031795|2.6137160078773|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|1.9682016651997|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|7.4349736933999|7.4349736933999|7.4349736933999|6.6218410836733|6.6218410836733|6.6218410836733|6.6218410836733|6.1414898619692|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|4.9974704070091|-8.1199994087219|-8.1199994087219|-8.1199994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.6272461592666|1.4136068489278|1.2847854258975|1.1480949060079|1.133543096692|1.133543096692|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0586914277141|0.97765707043202|0.91032660469965|0.91032660469965|0.91032660469965|0.85914065292098|0.85266752437577|0.85266752437577|-1.3821327007378|-1.3821327007378|-1.4234786255081|-1.4234786255081|-1.4345600300757|-1.4345600300757|-1.4851222561165|-1.5624136412987|-1.6284040405628|-1.6330234808535|-1.6330234808535|-1.6355261088312|-1.7968623274897||-1.8386803925406|-1.9374782244774|-2.0350314257777|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.2848347744098|-2.470427488922|-2.6768639149919|-2.8826265470468|-2.8874277757376|-2.8874277757376|-3.3444197958012|-3.6863553596094|-3.9672836675196|-4.0582514444435|-4.0582514444435|-4.2320016401172|-4.3945018999179|-4.6285576017256|-4.6993418569427|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.3376052574846|-5.6922281270262|-5.8514200057185|-6.0432997903996|-6.1680555036524|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|5.7776160033016|5.7776160033016||5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.6894065308867|5.6230947324153|5.6230947324153|5.6026050060453|5.5020612577004|5.3990681810956|5.2906311004008|5.2091460458267|5.1211619633026|5.0540691501108|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.914831938889|4.800033149429|4.800033149429|4.800033149429|4.800033149429||4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.1653703421441|4.0848337595952|4.0848337595952|4.0039265095407|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.4676849428818|3.2376183928118|3.2376183928118|3.2376183928118|3.2376183928118|3.0469422797934|3.0469422797934||2.9513249905656|2.9355832505834|2.7888146692527|2.697905096082|2.638574995333|2.638574995333|2.638574995333|2.5148055572576|2.4786489414227|2.4786489414227|2.4786489414227|2.4786489414227|2.2924988189287|2.0866097917101|-2.9134859955769|-2.9134859955769|-2.9134859955769|-2.9134859955769|-2.9134859955769|-3.014484489015|-3.0763160123331|-3.1530176416484|-3.1745237754763|-3.1745237754763|-3.1745237754763|-3.1745237754763|-3.1745237754763|-3.2002484850288|-3.3362762058444|-3.3795290351651|-3.5630878210886|-3.7964309322419|-3.8109084043461|-3.8109084043461|-3.9730092986378|-4.0636164357085|-4.0636164357085|-4.2418515869665|-4.2806024809651|-4.2806024809651|-4.2806024809651|-4.2806024809651|-4.6095583593373|-4.9642315479919|-5.361757090004|-5.4257302707121|-5.702366981869|-5.9378520227859|-5.9782246856104|-6.046916276019|-6.2376845874181||-6.4966495078792|-6.7238885343063|-6.8815984129893|-6.9783872233482|-7.2542077420654|-7.677953123881|-7.7555289119281
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.4156209678888|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-7.0242882310267|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.9138842650678|-8.449871176749|-8.677634550763|-9.1773718745983|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.9090542441802|-9.9311712722201|-11.21762906724|-11.21762906724|-11.21762906724|-11.21762906724|-11.374032197328|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-12.177731982128|-12.3641469647|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|8.8700904603802|8.8700904603802|8.6856565735962|7.9062848380568|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.0217104514849|6.6430115258706|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.9015664862404|-7.9015664862404|-7.9015664862404|-7.9015664862404|-7.9015664862404|-7.9772961456256|-8.544192838899|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|6.944252146183|6.8691690110482|6.7482336067022|6.7482336067022|6.7147035623989|6.2785599789577|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.1435701074177|6.0931413395488|6.0931413395488|6.0931413395488|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0125812771232|6.0084236730371|5.9815819119121|5.7517576852005|5.4008416774716|5.139824403971|5.1187954292983|5.1187954292983|5.0192532758029|5.0192532758029|4.9602817937303|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.8667159358518|4.7729824727279|4.7729824727279|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.7576559861906|4.589204962902|4.589204962902|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|4.4821312530678|-5.3412877381821|-5.3412877381821|-5.3412877381821
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|17.446940474771|-20.030601417541|-20.030601417541|-20.030601417541|-20.030601417541|-20.030601417541|-20.150000572205|-20.150000572205|-20.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.1459962578141|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|2.7544702924524|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9705675768866|-4.266186216144|-4.5440957178322|-4.7625873767848|-4.7625873767848|-4.9739859593704|-5.2810956121368|-5.5356616709942|-5.7074019085824|-5.9074096767328|-5.9074096767328|-6.2626775732992|-6.2876267245961|-6.2876267245961|-6.349585247432|-6.5941770968434|-6.5941770968434|-6.5941770968434|-6.9757520553797|-7.4397246702214|-7.6496940038491|-7.8343126852719|-7.8343126852719|-7.8343126852719|-8.3847919127906|-9.009768899013|-10.123076261999|-10.696761160134|-10.696761160134|-11.566401036844|-11.611556989468|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-12.581220016073|-13.555800183163|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.942772718893|-14.20085821839|-14.346509570235|-14.501055160986|-14.501055160986|-14.501055160986|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|10.500860232251|10.250321269204|10.250321269204|9.3803572921503|9.1448415416864|8.7353792343302|-10.980603637481|-10.980603637481|-10.980603637481|-10.980603637481|-10.980603637481|9.0867659469285|9.0867659469285|9.0867659469285|9.0867659469285|9.008628887141|8.6540316941609|8.1555909450705|7.9973235986691|7.8525820729977|7.5628685948855|7.5407017481188|7.5407017481188|7.3574465923685|7.2727184486806|6.8137267254532|6.8137267254532|6.7096962821418|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.6769064719264|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.9758037039284|-9.0797817650376|-9.1049680432581|-9.1049680432581|-9.1049680432581|-9.2021782416897|-9.2021782416897|-9.2021782416897|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4929943008989|-9.4929943008989|7.9673733325202|7.9673733325202|7.6748594278979|7.4676226973151|7.4676226973151|7.4676226973151|7.4676226973151|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|6.9684232032091|6.9684232032091|6.9684232032091|6.4515815085603|6.3429399265715|6.3429399265715|6.3344579945796|6.3344579945796|6.3344579945796|6.0638418739365|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9916564679363|5.9596184068497|5.772909355779|5.6232324448112|5.3838124915139|5.3838124915139|5.3838124915139|5.3838124915139|5.369852320944|5.369852320944|5.369852320944|5.2731692709247|5.2601880141673|5.2279866347244|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1592038463119|5.1480041952667|5.1229681345339|5.1229681345339|5.1188533938058|4.9365036130093|4.877905507164|4.877905507164|4.8098950069004|4.7532166552603|4.5713516950673|4.4381685257031|4.412409676454|4.3582330956961|4.2513700342736|3.9170778169192|3.7870243884582|3.7870243884582
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|5.2147347505143|4.7524829766542|4.742758766522|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629||-6.6856994724274|-6.9379996299744|-7.2499995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|14.810949190946|13.959388159482|13.472429020507|13.472429020507|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-20.063244617081|-20.129998588562|-20.129998588562||-20.129998588562|-21.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|3.9183601969825|3.7392890049734|3.6867768119047|3.6867768119047|3.445863254674|3.3898480819417|3.3798312265291|3.2342570709536|2.9708410818653|2.9481567099444|2.7600700181639|2.7600700181639|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|209.32448948046|205.07277412569|197.52696863982|192.25058391768|192.25058391768|187.42730912321|183.35311772154|181.91068306815|181.02409660431|172.7917708513|172.01183454121|172.01183454121|172.01183454121|171.69143995942|171.69143995942|171.69143995942|171.5516011417|161.98621847234|157.28358398104|153.1017618778||-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-194.74330877864|-194.74330877864|-194.74330877864|-194.74330877864|-194.74330877864|-199.63643682252|-199.63643682252|-206.26492519126|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-212.96576182833|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-216.51559747287|-226.17510894745|-236.24012145963|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-260.43820035887|-269.72800443384|-278.49612000489|-278.57409240058|-278.57409240058|-278.57409240058|-278.57409240058|-278.57409240058|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|229.65257764602|229.65257764602|229.65257764602|229.65257764602|229.65257764602|229.65257764602|218.93340943417|213.22934503645|200.01164585667|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
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-4.3470616615898|-4.3470616615898|-4.626179672732|-4.719430198741|-4.719430198741|-4.719430198741|-4.7350003004074|-4.7350003004074|-4.7350003004074|-4.8950003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.804465345862|28.371627441514|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|26.36055033935|24.42672171342|21.346356971922|21.009841715696|20.592829159016|20.592829159016|-26.600253019479|-26.600253019479|-26.600253019479|-26.600253019479|-26.600253019479|-26.600253019479|-27.595280658036|-28.381423008475|-29.341026425398|-29.742807096946|-30.0853406|-30.510379054796|-31.77097673179|-32.124418150068|-32.148105370329|-32.148105370329|-32.148105370329|-32.249944165075|-32.249944165075|-32.570494601819|-33.418326534268|-34.058141246369|-35.489045583462|-36.461106172873|-36.461106172873|-39.352896018904|-41.651550394608|-42.096167359433|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-44.836516505398|-45.380018055349|-47.880019095108|-49.980021691505|-50.17169149737|-51.612435005555|-52.326558987422|-52.326558987422|-52.326558987422|-52.326558987422|-52.326558987422|-52.326558987422|-52.326558987422|-52.990065380515|-54.411181764008|-55.467423682082|-57.985326921166|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|38.223706678848|35.504674757301|34.54241587142|33.380461443573|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|31.872932586433|29.55603552898|28.545596770006|27.597329117146|26.975366143481|26.535963407376|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|23.947066114434|23.156316036658|23.156316036658|22.644795252964|22.199216129698|21.261908374801|20.490452910545|20.031058895459|19.675621999491|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|19.358339962465|19.358339962465|18.789267417571|17.738630370719|16.997572413682|16.997572413682|16.997572413682|16.997572413682|16.997572413682|16.351192147201|15.901881066368|15.722644955368|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.70468032075|15.287423104192|14.556025472112|14.301451524624|14.301451524624|12.807723399145|11.590248342071|-14.845226148687|-14.845226148687|-14.845226148687
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|40.337849397107|35.178720229912|34.055799848557|33.924505189025|33.924505189025|33.052290166557|33.052290166557|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|30.830843097018|27.415381252817|22.114869237003|22.023189253341|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-42.448827033356|-42.448827033356|-43.225364213868|-44.727071344503|-47.684524496008|-48.782804868408|-50.192005260993|-57.620007629979|-58.787783220728|-62.675288634192|-62.675288634192|-64.17532248485|-66.156469291978|-69.669965896929|-70.559405178853|-75.714894660124|-78.353203341559|-78.353203341559|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-88.918155122522|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-92.296368382763|-96.375966573635|-98.394405710343|-102.76656040841|-106.69970718055|-106.69970718055|-111.8374535842|-114.45828048866|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-126.31966928113|-127.81518251221|-130.12742616646|-132.36936401782|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-137.47411827801|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|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|5.9852595071594|5.9120485847134|5.9120485847134|5.2689428401146|4.9377140018845|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.6563202882063|4.2292447116918|3.9880498809888|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.5822999391556|-5.6969998979569|-5.7499999761581|-6.3799999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.1194081009414|2.1194081009414|2.1194081009414|2.1137868100831|2.0847631752964|2.0308479269872|1.9409420579153|1.7793801326969|1.7306380895238|1.7306380895238|1.7306380895238|1.7240422729498|1.7217135830991|1.638014996965|1.5711278660642|1.4279198297248|1.4154664750878|1.3866293690805|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.8783789255508|-1.9793098412496|-2.007566494251|-2.0972961722752|-2.1119956439227|-2.1944396899243|-2.230488431244|-2.3560983138933|-2.4585782090399|-2.4585782090399|-2.5711980042163|-2.6757755740156|-2.7586394927756|-2.9751550380672|-3.1596167158511|-3.3451296964649|-3.4488130266289|-3.4488130266289|-3.4488130266289|-3.7475699180607|-3.989522165087|-4.1639134685498|-4.7299037553979|-4.875682663849|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.4650970941145|3.4650970941145|3.0178856325766|2.9480543036074|2.9480543036074|2.9480543036074|2.9480543036074|2.9480543036074|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|-3.4389501671791|-3.4389501671791|-3.4389501671791|-3.4905000638962|-3.5500001192093|-3.6400002241134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|5.8968192100927|5.6420213911715|5.308357050439|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.5924106924276|-7.5924106924276|-7.5924106924276|-7.8071230085404|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.3709513481233|-8.3709513481233|-8.3709513481233|-8.3709513481233|-8.9210568595566|-9.19339624253|-9.3326627502517|-9.4825464395922|-9.4825464395922|-9.7050510940995|-10.126723560806|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.582576618907|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.856829129601|-10.96981076283|-11.048677964153|-11.089642572339|-11.74293650514|-12.008818137713|-12.072244211563|-12.072244211563|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.923891319249|-11.923891319249|-11.923891319249|-11.923891319249|-12.066545713184|10.505467616815|10.505467616815|10.505467616815|10.505467616815|10.505467616815|10.357186541843|10.34020687241|10.020229934527|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
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|2.9293515993163|2.9293515993163|2.4096131537805|2.2867550897172|2.2867550897172|2.2867550897172|2.2867550897172|2.2867550897172|1.963227899822|1.7826422540704|1.3778801194341|1.1476607091523|1.1476607091523|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322||0.91160310326322|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.6726107106262|-3.9340242104185|-3.9340242104185|-3.9340242104185|-4.5572089271355|-4.5572089271355|-4.6785099590937|-4.9809778212411|-4.9809778212411|-4.9809778212411|-5.0117531881181|-5.4230035130015|-5.5791151196681|-5.7619611588808|-5.7964342376458|-5.7964342376458|-5.7964342376458|-5.9673816947862|-5.9673816947862|-6.1083110709157|-6.1083110709157|-6.2587046970515|-6.2587046970515|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.3004693068154|-6.577910135972|-6.6492717427819|-6.6492717427819|-6.886690820015|-7.3135452146403|-7.4388836881709|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-8.3242414211194|-8.7832127119612||-8.8732917601876|-9.0110464421701|-9.3092002391815|-9.3092002391815|-9.3092002391815|-9.3092002391815|-9.7500002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|1.5637751455902|1.2930834818547|1.1128705462554|1.0932997345405|1.0932997345405|1.0932997345405|1.0075552860319|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3910000443459|-1.4250001311302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.6331820642621|4.6331820642621|4.6331820642621|4.391757796834|4.1943975009632|-5.6544675258397|-5.6544675258397|-5.6544675258397|-5.6544675258397|-5.6630194614992|-5.7409808273574|-5.7409808273574|-5.7409808273574|-5.7409808273574|-5.7644231314417|-5.9412061324003|-5.9412061324003|-5.9412061324003|-6.1355138902167|-6.1355138902167|-6.7510710164683|-7.0249680065201|-7.2103529531741|-7.288447998076|-7.4250533295002|-7.4887811820072|-7.6759337721983|-7.6759337721983|-8.0941314484562|-8.0941314484562|-8.0941314484562|-8.0941314484562|-8.6253405931344|-8.6253405931344|-8.6253405931344|-8.7271677208686|-8.7271677208686|-8.7271677208686|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.983502787486|-9.3102809788289|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.3286629856433|7.0921813316705|6.9602568224141|6.7600077870895|6.3761678361503|6.3761678361503|6.3761678361503|6.2193531883654|6.2048921996683|6.1295670533009|6.1295670533009|6.1295670533009|6.0537967973095|5.9641074928025|5.7211193544312|5.6339658876971|5.5949064516045|5.4105070457433|5.3217856205806|5.212650833009|5.1961120604126|5.14035438886|5.14035438886|4.9401161073614|4.9307112339309|4.9307112339309|4.6577348845061|4.4931361724471|4.4931361724471|4.4931361724471|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|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-7.288771232851|-7.288771232851|-7.288771232851|-7.288771232851|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.318800675869|-7.5270009040832|-7.7350008487701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|12.228387272802|12.228387272802|12.228387272802|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|10.35154760326|9.490052678464|8.6178360275407|8.481484604321|8.1727603281451|7.3758448323621|7.300706478714|7.300706478714|7.300706478714|6.3252294027795|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3524739942075|-8.7971932580207|-9.0777819074522|-9.0777819074522|-9.0777819074522|-9.2247577417042|-9.7675087173941|-10.508898518721|-10.838776242115|-11.318640297627|-12.01682275531|-12.893691950344|-12.975135030332|-12.975135030332|-12.975135030332|-12.975135030332|-13.656816444997|-15.397573588296|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.464999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.6341421978985|1.6341421978985|1.6341421978985|1.5522046673657|1.5522046673657|1.5522046673657|1.339671842297|1.2946353996684|1.1257060727466|1.1209767307273|1.1209767307273|1.1209767307273|1.1209767307273|1.1209767307273|1.0816408026474|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9474087642723|-1.9832319801708|-2.1235911322589|-2.3799788205468|-2.3799788205468|-2.3799788205468|-2.3799788205468|-2.4433097804745|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.7730873225412|-2.8867637248262|-3.3636264007869|-3.4134737034178|-3.62497081906|-4.8610787143354|-4.9545319069364|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.1945264155507|-5.3708970496242|-5.3708970496242|-5.7921078678839|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.9596388406766|5.4815123271928|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4100380556234|5.3473511359556|5.3473511359556|5.3473511359556|5.3473511359556|5.3473511359556|4.2070567499116|4.1000630469802|3.9811811548343|3.9373222905753|3.9373222905753|3.7792467097837|3.4947188673636|3.3146875233805|3.2314044246158|3.2314044246158|3.1010047869639|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5662071556571|2.4163147936764|2.4163147936764|2.4163147936764|2.4163147936764|2.3109054312113|2.2417525726891|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
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|223.73665187503|219.00184321564|212.85760492927|206.09500035509|206.09500035509|206.09500035509|194.72777206881|194.62630507614|194.62630507614|194.62630507614|194.62630507614|194.62630507614|194.62630507614|194.62630507614|194.62630507614|184.95700292749|163.96433627611|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-228.39475342093|-236.64972534509|-248.13303121297|-255.25336513219|-260.41485235093|-267.89149837359|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-284.27709399457|-284.27709399457|-285.93565762038|-300.18685332928|238.45535786443|238.45535786443|238.45535786443|238.45535786443|238.45535786443|238.45535786443|238.45535786443|236.94908644443|236.94908644443|236.94908644443|235.62119936154|222.40688275414|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-278.40943338387|-299.86047916405|-311.03386878959|-322.6487397087|-329.02637745411|-329.17097342313|-341.45663984949|233.43417692454|233.43417692454|233.43417692454|233.43417692454|233.43417692454|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|214.9739248727|214.9739248727|214.9739248727|214.9739248727|214.9739248727|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
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-2599.1777042052|-2629.592325|-2629.592325|-2629.592325|-2629.592325|-2629.592325|-2629.592325|-2629.592325|-2629.592325|-2648.6325|-2648.6325|-2732.925|-2918.25|-2955|-2955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-6.3658902116892|-6.3658902116892|-6.5723951888523|-6.5723951888523|-6.9437726418665|-7.2675251078264|-7.3096913887501|-7.3096913887501|-7.3096913887501|-7.3096913887501|-7.4629905304909|-7.5940006732941|-7.5940006732941|-7.910001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.978722515335|-26.002469953156|-26.30329662323|-26.30329662323|-28.521995925903|-29.239995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|14.373584284196|13.170599259724|13.170599259724|11.744554190492|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.741823023962|-19.741823023962|-19.741823023962|-20.514248285478|-21.635830942995|-21.911396552759|-21.911396552759|-22.741551507002|-23.33616867384|-23.927409652435|-24.243232889929|-25.664703073279|-26.423003768674|-26.47111426432|-26.593458818465|-26.593458818465|-26.593458818465|-26.593458818465|-26.593458818465|-26.593458818465|-26.593458818465|-29.51717564692|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-31.092417754896|-31.092417754896|-31.167108797089|-31.167108797089|-31.167108797089|-33.544374675132|-33.544374675132|-33.544374675132|-33.544374675132|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-36.421949222819|-37.990498360811|21.010632955833|21.010632955833|21.010632955833|21.010632955833|21.010632955833|21.010632955833|21.010632955833|21.010632955833|20.450998687744|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-32.259695012823|-32.822437771443|-33.919647279104|-33.919647279104|-33.919647279104|-35.169502087975|-35.169502087975|-37.753891225815|-38.61210149765|-38.949000930786|-39.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|13.600536146338|13.600536146338|13.600536146338|13.200596375129|11.951773372912|10.665302717712|9.1225589778976|8.2772874861907|6.9153196050008|6.7582998281328|6.7582998281328|6.7582998281328|6.7582998281328|6.7143825785133|6.7143825785133|6.5840533160841|6.5840533160841|6.5840533160841|6.5840533160841|6.5840533160841|6.4461710081801|5.6701896572892|-6.995281353808|-6.995281353808|-6.995281353808|-6.995281353808|-6.995281353808|-7.2797571456173|-7.5069520777838|-7.5355024940853|-7.803891407901|-7.8948795656958|-8.0565329238882|-8.0700362440734|-8.2739293571742|-8.6821437672809|-8.8912709902873|-8.9575047138611|-8.9575047138611|-8.9575047138611|-9.6003468303134|-9.6003468303134|-9.6003468303134|-9.6003468303134|-9.6003468303134|-9.6003468303134|-9.6003468303134|-10.348391797623|9.6563616470729|9.6215127525766|9.4427914153689|9.4208054422797|9.4208054422797|9.4208054422797|9.4208054422797|9.0897841850321|8.9992046797056|8.8952272693072|8.7402527906005|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|-10.236921179232|-10.236921179232|-10.236921179232|-10.236921179232|-10.236921179232|-10.253246320549|-10.331384673453|-10.447093926907|-10.611770483124|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|8.8708564996962|8.8708564996962|8.8708564996962|8.7276185088957|8.5379094077045|8.4882330312657|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0125113095206|7.6589017538408|7.3826686704798|6.750743160054|6.5452379177197|6.5452379177197|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.2683774592604|6.2683774592604|6.2683774592604|6.252086334993|6.241152653299|6.241152653299|6.241152653299|6.241152653299|5.7329473597056|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5626991978184|5.5626991978184|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|5.4314717532076|5.4314717532076|5.4314717532076|5.4314717532076|5.3499687513685|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.0144906607572|5.0144906607572|4.5644338492226|4.2438155946546|4.1459060573371||3.9629534518036|3.9629534518036|3.9629534518036|3.9629534518036|3.9629534518036|3.8593929382732|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7715093888291|3.7372325567678|3.554546506841|3.554546506841|3.4767184076916|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.4668564299024|3.2998404479995|3.1859338787943|3.0385304918932|3.0385304918932|3.0385304918932|3.0385304918932|2.9981282240633
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|6.7650552713819|6.1457467064381|6.1457467064381|5.9508297162056|-8.7270001888275|-8.7270001888275|-8.94500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.2071695108991|5.738521684075|5.3539130829711|5.1126246358247|5.1126246358247|5.1126246358247|5.1126246358247|5.1126246358247|4.925694110801|4.3991045188133|4.31122728975|4.0485860152529|3.6917622932114|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.3098631689612|-5.3098631689612|-5.3098631689612|-5.4731814143463|-5.6910263914881|-5.6910263914881|-5.9639182111751|-6.2210203962338|-6.5078003888673|-6.9331115092775|-7.4423460790339|-7.7937180012269|-8.3868145332474|-8.3868145332474|-8.3868145332474|-9.3136827532603|-10.035966701487|-10.035966701487|-11.450518443827|-11.843909478457|-12.015455140307|-12.977728249447|-13.65803069739|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.67675260166|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-15.846020409885|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-16.26411452281|13.938312014002|||13.938312014002|13.938312014002|13.938312014002|13.938312014002||13.938312014002|13.938312014002|13.938312014002|12.48865590083|12.48865590083|||12.37850660734|12.256118503463|12.120131721377|11.779035716454|11.377817530543|11.254425284314|11.254425284314|11.254425284314|11.254425284314||11.032297351461|11.032297351461|11.032297351461||10.916441893689||10.801601489509|9.930113139114|9.661792082214|9.5486580471458|8.8851757690048|8.6378378464161|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||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-53.796622097706|-53.796622097706|-53.796622097706|-53.796622097706|-53.796622097706|-53.796622097706|-53.796622097706|-53.796622097706|-53.796622097706|-55.140705147171|-55.140705147171|-55.409997940063|-55.409997940063|-55.409997940063|-55.409997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|17.038418693408|15.981576516744|15.168418330745|14.659352747153|13.873953108374||-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.384203313956|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-41.395752014597|-42.36750153908|-42.406997890472|-42.406997890472|-42.406997890472||-42.406997890472|-46.929997253418|-51.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|31335.642685526|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-46280.84369|-47465.949|-47465.949|-49210.11|-50261.4|-53864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|9.809432997335|8.2521482198647|8.0546649260636|8.0546649260636|8.0546649260636|8.0546649260636|6.9490719154273|6.5406356205316|5.7112614964746|-8.3184424507149|-8.3184424507149|-8.7504917369428|-9.1577686188555|-9.1886317860126|-9.2234798417091||-9.2471996927261|-9.8729997634888|-10.164999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614||18.192847554122|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|-26.189999580383|-26.189999580383|-26.189999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|57.367181530855|53.688862521905|53.688862521905|53.688862521905|53.688862521905|53.688862521905|53.688862521905|51.468515530381|51.468515530381|51.468515530381|51.468515530381|48.982056092868|48.982056092868|48.982056092868|48.982056092868|48.982056092868|37.936733298445|24.209147617712|22.605602402222|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-52.858898712703|-58.21210901109|-60.760121153103|-61.153468659969|-64.293855723907|-67.488172806158|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-73.911511691041|-84.434459562243|-97.904399734008|-106.77433337687|-109.10203276209|-117.66949095228|-117.66949095228|-117.66949095228|-124.06721342381|-128.06507865654|-128.06507865654|-128.06507865654|-128.06507865654|-128.06507865654|-133.13331057391|-133.13331057391|-146.81256640577|-161.50285257922|-161.6015026793|-169.13777931367|-174.54031423104|-180.17145976504|-188.47273232628|-189.40256443579|-189.40256443579|-189.40256443579|-189.40256443579|-191.71507157836|-209.56674882608|-214.40860283858|-221.20789160206|-231.22488037164|-238.47652876173|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|135.23458947297|131.90992625108|131.90992625108|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|107.47970133234|100.6930815429|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-140.44509894646|-140.44509894646|-140.44509894646|-140.44509894646|-150.56604192287|94.872123434402|94.872123434402|94.872123434402|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|87.951066038335|87.017667069471|87.017667069471|87.017667069471|74.230187802885|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579||-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.10119641577|-123.60997375607|-123.60997375607|-123.60997375607|-123.60997375607|-123.60997375607|-131.62497079769|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|85.722086361061|85.722086361061|83.648716140527|83.648716140527|83.648716140527|75.460794423177|75.239218789288|73.403945857017|73.403945857017|73.403945857017|73.403945857017|73.403945857017|67.762715160547|63.893016404243|61.735017531814|54.882796969349|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|53.343241535169|51.085269966106|49.287520133103|42.340025913544|39.921693603008|38.578549058138|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|36.443408837572|35.044344229451|32.655938990636|31.656598073159|29.287008007087|29.287008007087|29.287008007087|24.897949729004|24.897949729004|24.897949729004|24.897949729004|23.376609415521|22.246788442918|21.667886378819|21.667886378819|20.288207295266|19.832141571655|19.832141571655|19.832141571655|19.832141571655|19.832141571655|19.696267531331|18.560853028756|17.140393496069|16.351226512926|16.351226512926|16.252078536467
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|16.126331982951|13.367034154844|-19.872905443706|-19.872905443706|-19.872905443706|-19.872905443706|-19.872905443706|-19.872905443706|-19.872905443706|-19.872905443706|-19.872905443706||-20.826006304995|-21.910006880513|-23.049451907201|-23.511817102799|-23.511817102799|-23.511817102799|-23.511817102799|-24.677574931658|-25.701750237717|-27.744271951608|-27.744271951608|-27.744271951608|-27.744271951608|-27.744271951608|-27.744271951608|-27.766413006178|-29.660458972047|-32.305924479786|-32.305924479786|-32.305924479786|-35.605472477082|-39.048299257407|-39.048299257407|-41.976443971141|-45.857160158669|-50.044066503881|-53.640884256214|-53.640884256214|-54.397647910483|-56.713640490146|-56.713640490146|-57.138377095295|-57.138377095295|-57.138377095295|-57.138377095295|-59.158754032003|-59.979171612911|-68.596855855709|-73.202047331251|-73.202047331251|-78.954496365032|-81.716664823384|-81.9954411072|-81.9954411072|-81.9954411072|-81.9954411072|-81.9954411072|-81.9954411072|-81.9954411072|-81.9954411072|-81.9954411072|-84.841598780339|-91.188704434963|-91.188704434963|-98.173560398522|-100.49093478644|63.47383159195|63.47383159195|63.47383159195|63.47383159195|63.47383159195|63.47383159195|63.47383159195|57.092031728279|53.79849622457|53.79849622457|48.271786812769|48.271786812769|48.271786812769|48.271786812769|48.271786812769|48.271786812769|48.271786812769|48.271786812769|48.271786812769|48.271786812769|48.271786812769|46.928093940932|45.983992080907|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-63.07240532125|-64.731003742361|-68.678894233862|-72.885437647678|-73.813265341496|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-74.170461474539|-76.462179831533|-80.496869488853|-82.956520950682|-84.606687029078|61.971530014846|61.971530014846|61.971530014846|61.971530014846|61.971530014846|59.500709409213|59.500709409213|59.500709409213|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-76.226262939103|-78.509181645322|-79.050757146332|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|-80.636296743444|60.031189094382|60.031189094382|60.031189094382|60.031189094382|60.031189094382|60.031189094382|58.794652870847|55.508503308509|51.218910627043|51.218910627043|51.218910627043|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|51.122682428119|50.199809833514|50.199809833514|50.199809833514|50.199809833514|46.172566091736|-57.318667612723
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1.5407260514956|1.5407260514956|1.5407260514956|1.5085845300071|1.5056494748717|1.4923883120357|1.4648759210705|1.4593065143293|1.3014516897406|1.2927182009444|1.2927182009444|1.2558866403997|1.2558866403997|1.2221439618755|1.2221439618755|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6478087711436|-1.6808987180505|-1.7632207318714|-1.8191341144697|-1.8690378845683|-1.9704172325418|-1.9704172325418|-2.0204635739641|-2.0544039739853|-2.212115474728|-2.2661302830301|-2.2661302830301|-2.2957002747414|-2.4024448050788|-2.4266053188433|-2.6390059379063|-2.6419177413342|-2.6419177413342|-2.6419177413342|-2.6419177413342|-2.6419177413342|-2.6419177413342|-2.933241963426|-3.1241577268085|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|2.0070851411659|1.6573168399421|1.4692799606549|1.4692799606549|1.2897556400549|1.2404389904178|1.2404389904178|1.0260432612275|0.98996331956305|0.98996331956305|0.98996331956305|0.86273700955087|0.84804112781611|0.68004566949305|0.59227295299036|0.48914244918488|0.48914244918488|0.48914244918488|0.48914244918488|0.48914244918488|0.48914244918488|0.48914244918488|0.41515829991922|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.40457066192485|0.35896739246952|0.33329712055908|0.31866346357913|0.31377019127335|0.31377019127335|0.31377019127335|0.27696687634483|0.26636060768051|0.26636060768051|0.26636060768051|0.24984511394945|0.2409390339106|0.22104335425626|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17752803590984|0.17161437812901|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.22868615129097|-0.24046796858043|-0.24046796858043|-0.24046796858043|-0.24274218992757|-0.25304688448561|0.19984007734834|0.19984007734834|0.19984007734834|0.19984007734834|0.19984007734834|0.18871120152406|0.18221448462954|0.18221448462954|0.18221448462954|0.18221448462954|0.18221448462954|0.18221448462954|0.18221448462954|0.18221448462954|0.18221448462954|0.18221448462954|0.17357165064801|0.15928000580978|0.15928000580978|0.15928000580978|0.15928000580978||0.15928000580978|0.15642223255183|0.14546915112101|0.1444101644684|0.13823350994997|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.13686574426713|0.12985082083744|0.11594535453234|-0.17124456861926|-0.17124456861926|-0.17124456861926|-0.17124456861926|-0.17124456861926|-0.17124456861926|-0.17124456861926|-0.17124456861926|-0.17124456861926|-0.17785103638992|-0.17785103638992|-0.17785103638992|-0.17785103638992|-0.17805962860777|-0.17805962860777|-0.17805962860777|-0.17805962860777|-0.17805962860777|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13523590312028|0.13192877720488|-0.17143206121553|-0.17143206121553|-0.17143206121553|-0.17143206121553|-0.17143206121553|-0.17143206121553|-0.17143206121553|-0.17143206121553|-0.17143206121553|-0.17143206121553
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|819.41446779927|803.57342909246|803.57342909246|766.1596510774|766.1596510774|766.1596510774|749.88851747316|723.69000720759|723.17989422324|723.17989422324|723.17989422324|646.59394126472|646.59394126472|646.59394126472|576.64882634014|534.598702037|491.94298530912|367.18670513424|367.18670513424|337.68523335228|-507.07256233423|-507.07256233423|-507.07256233423|-507.07256233423|-507.07256233423|-507.07256233423|-507.07256233423|-523.63915599861|-523.63915599861|-523.63915599861|-523.63915599861|-523.63915599861|-539.78240674379|-545.93753971733|-545.93753971733|-552.24463411022|-552.24463411022|-552.24463411022|-552.24463411022|-552.24463411022|-555.08293221448|-590.31436912721|-648.47429903023|-706.55199281896|-758.24110584485|-760.93456204983|-773.92729116648|-840.16642852591|-901.5627010748|-989.18079931705|-1022.3520171108|-1022.3520171108|-1022.3520171108|-1022.3520171108|-1022.3520171108|-1022.3520171108|-1030.2931229233|-1030.2931229233|-1030.2931229233|-1030.2931229233|-1030.2931229233|-1119.0729082557|-1119.8115796483|-1261.5350830727|-1343.7917650732|-1396.3630492459|-1473.5145127254|-1495.1036164639|-1495.1036164639|-1495.1036164639|-1495.1036164639|-1495.1036164639|-1495.1036164639|-1495.1036164639|-1495.3262839182|-1540.473648798|-1602.6485230785|-1627.56498224|-1719.22653756|-1719.22653756|-1775.1961528445|-1821.7735031606|1211.7632621691|1211.7632621691|1211.7632621691|1211.7632621691|1211.7632621691|1211.7632621691|1211.7632621691|1211.7632621691|1211.7632621691|1211.7632621691|1211.7632621691|1171.950971241|1171.950971241|1157.2899788962|1100.7110876625|1087.6234307361|1075.3097910322|1075.3097910322|1065.9521948749|1065.9521948749|981.38019211356|944.54260341192|944.54260341192|944.54260341192|944.54260341192|944.54260341192|944.54260341192|944.54260341192|944.54260341192|944.54260341192|911.04890907577|911.04890907577|909.36656255256|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1224.6917088633|-1236.101898737|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1259.5633269796|-1267.8870204829|-1287.2966948508|-1357.0129698646|-1412.7530915635|-1412.7530915635|-1423.2422961545|-1433.2775662025|-1437.0435881183|-1437.0435881183|-1498.1484339552|-1526.2178707897|-1526.2178707897|-1526.2178707897|-1526.2178707897|-1526.2178707897|-1657.7143008774|-1792.5904605499|-1792.5904605499|-1898.6026241911|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1330.6184853346|1284.9649837051|1137.6749941015|1108.4076909843|1108.4076909843|1063.0196132464|1017.8789026246|1017.8789026246|1017.8789026246|1017.8789026246|885.15712759074|778.98407573533|778.98407573533|762.08509974825|716.17512168208|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|703.11547954011|670.35053282235|649.99502426224|634.46394365184|629.78772669758|624.11415026944|603.19030294646|603.19030294646|555.65589216273|527.42321351414|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|513.26776466586|508.50555542637|508.50555542637|454.30619439735|434.95857739907|434.95857739907|380.75397793962|345.30058605525|345.30058605525|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|273.79182302419|262.87980336021|237.97755928912|219.37505977328|211.62784690521|202.30871878357
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.73600048092947|0.73600048092947|0.73600048092947|0.68677832978683|0.66486479394653|0.65384978445613|0.59427751868128|0.57375941761218|0.57375941761218|0.57375941761218|0.57375941761218|0.49462158357526|0.4734128942691|0.46900974632323|0.46900974632323|0.45889973111749|0.42149970341392|0.35888856769344|0.35048728983425|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52175221765101|-0.52750247412323|-0.55111384053362|-0.56234871633994|-0.60955995707453|-0.60955995707453|-0.60955995707453|-0.60955995707453|-0.60955995707453|-0.65098691297657|-0.65098691297657|-0.65098691297657|-0.6552076788201|-0.68495298938112|-0.68850331191836|-0.73455925820733|-0.7578200684833|-0.7578200684833|-0.76791118271345|-0.77485071353208|-0.77485071353208|-0.77485071353208|-0.82083410777528|-0.84759346156075|0.58730143109434|0.58730143109434|0.58730143109434|0.58730143109434|0.58730143109434|0.58730143109434|0.58489048259648|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.81031672422331|-0.84479636355949|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.85165709668578|-0.89237295838273|-0.89237295838273|-0.94472532908763|-0.94472532908763|-0.94472532908763|-0.94472532908763|-0.94472532908763|-0.99163928341695|-1.0902658569794|-1.1348509477223|-1.1799454773626|-1.2014394430277|-1.2063216498557|-1.2527462929558|-1.2625941325204|-1.2625941325204|-1.3117712922644|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0612629461989|1.0387254710021|1.0387254710021|1.0387254710021|1.0387254710021|1.0387254710021|1.0387254710021|1.0040282336675|0.95547586986341|0.93522057133334|0.93522057133334|0.93522057133334|0.89902291913185|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.2323353543466|-1.3083170701603|-1.3826300556505|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.4725860056772|-1.550984428712|-1.571530163519|-1.571530163519|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1687951497333|1.1145502121467|1.0210002032937|0.91083358703067|0.899732790587|0.899732790587|0.85642526017036||0.78947258179283|0.77108062511126|0.73197845955072|0.69199648395076|0.69199648395076|0.69199648395076|0.68721833709097|-0.87310593689507|-0.87310593689507|-0.87310593689507|-0.87310593689507|-0.87310593689507|-0.91217322774535|0.6972313774579|0.6972313774579|0.6972313774579|0.6972313774579|0.6972313774579|0.66931260768497|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|-0.83402522288221|0.63622835982057|0.63622835982057|0.63622835982057|0.63622835982057|0.63622835982057|0.63622835982057|0.63622835982057|0.62415051575054|0.62415051575054|0.62415051575054|0.62415051575054|0.62288943722899|0.57637715223824|0.55275239749523|0.50083598940209|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416|0.47411224098416
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.8934378445729|-4.083819813263|-4.3753554034361|-4.4903948956208|-4.8015498445516|-4.98394426881|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.0950788661043|4.8500875018482|4.4500972719595|3.7834413285173|3.6510457457345|3.565050913365|3.295440256393|3.295440256393|3.295440256393|2.7810447081327|-3.2000004053116|-3.2000004053116|-3.2000004053116|-3.2000004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-57501.002|-59742.78|-63289.2|-63350|-63350|-63350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.6027058955425|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.0671789411093|5.0186158084312|5.0186158084312|4.7512396334982|4.4074886109405|4.1860981016218|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.2597694813116|-3.3008550073155|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.9008269781034|-3.9008269781034|-4.0864744643547|-4.1697045040526|-4.1697045040526|-4.1697045040526|-4.6796716664012|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-5.1780931832565|-5.2201035157589|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.5051149115107|-5.7117942687694|-5.8240403125448|-5.8240403125448|-5.8240403125448|-5.8240403125448|-5.8694894258362|-6.0338770221981|-6.2091456861698|-6.2091456861698|-6.2091456861698|-6.633494797835|-6.6830802742459|-6.6830802742459|-7.0956446135284|-7.2090496977437|-7.3147082458327|-7.3147082458327|-7.3147082458327|-7.3147082458327|-7.3418981113246|-7.377108737077|-7.6967877505506|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-8.3318538909166|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2233653543095|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
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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10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|149.74187682216|149.74187682216|149.74187682216|148.87986313573|141.08873681748|131.20970757498|126.17745286109|125.98761890593|125.98761890593|125.98761890593|125.98761890593|125.98761890593|125.98761890593|125.98761890593|121.65290989548|115.44767766164|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-170.16160502761|-176.17956114179|-182.64395682422|-185.15995202691|-186.84439114101|-195.9382123789|-197.20912486544|-197.56569429493|-198.29521588326|-208.6613509814|-218.03870491531|-218.03870491531|-222.33561470664|-222.33561470664|-222.33561470664|-222.33561470664|-222.33561470664|-222.33561470664|-243.67036831301|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|137.2727678641|129.63640873789|121.54045415321|-169.91516241618|-169.91516241618|-169.91516241618|-169.91516241618|-169.91516241618|-169.91516241618|-169.91516241618|-169.91516241618|-169.91516241618|-178.96129157353|-183.62365730392|-186.24850811547|-193.10945346163|-200.1227820514|-200.1227820514|-205.69198005711|-214.82442228567|-219.36046920631|-228.78941022923|-229.90392856242|-229.90392856242|-229.90392856242|-229.90392856242|-229.90392856242|-229.90392856242|-229.90392856242|-239.55992062491|-250.8443562499|-262.88261805545|-277.14735339494|-288.30430639524|-288.30430639524|-288.30430639524|-288.30430639524|-288.30430639524|-288.30430639524|-288.30430639524|-288.30430639524|-297.5047848836|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-302.59222379818|-309.21358199797|-321.68175777553|-324.92417530614|-325.3601947846|-333.62243864956|-336.13604294395|-341.98449215995|-358.92721351105|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-365.93502705639|-372.53891895154|-381.98768772393|-402.76409747104|-413.01566385671|-434.15797511208|-434.15797511208|-434.15797511208|-448.50886123565|-478.34317915072|-484.38131016747|-510.70145574163|-520.77340215016|-520.77340215016|-553.69266905574|-562.32518783971|-589.3613198219|-608.79035535766|-624.60039484185|-647.77821649094|-655.88051418635|-655.88051418635|-668.1337664782|-668.1337664782|-668.1337664782|-668.1337664782|-706.31529608689|-714.12810676321|-731.42011862579|-748.52235402865|-781.24706003183|-784.10130868128|-784.10130868128|-812.22367631253|-850.19297368059|-880.17033787727|-880.17033787727|-881.18926430808|494.19682318537|494.19682318537|494.19682318537|494.19682318537|319.94091465041|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-392.11526169173|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-395.83939786606|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-409.5174|-436.686
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.77722947529475|0.74469939460931|0.71957540902541|0.71957540902541|0.71957540902541|0.71957540902541|0.6673059937363|0.59867332677103|0.56933080416997|0.56933080416997|0.56933080416997|0.56933080416997|0.56933080416997|0.56933080416997|0.56933080416997|0.54879030217343|0.54879030217343|0.54879030217343|0.54879030217343|0.54879030217343|0.4703225253866|0.41758059118036|-0.67769669296989|-0.67769669296989|-0.67769669296989|-0.67769669296989|-0.67769669296989|-0.67769669296989|-0.69299632810497|-0.72999589700328|-0.760551028327|-0.77505668873682|-0.78395187385761|-0.80272429329249|-0.84858251326716|-0.87232409685526|-0.87232409685526|-0.87480456596916|-0.89978284379183|-0.92753648581702|-0.9817071918271|-1.0152302222806|-1.0351238491731|-1.0351238491731|-1.0351238491731|-1.0351238491731|-1.058249452504|-1.058249452504|-1.058249452504|-1.1974993478285|-1.3024954327286|-1.3024954327286|-1.3024954327286|-1.3024954327286|-1.3024954327286|-1.3024954327286|-1.327772710979|1.0037455835699|1.0037455835699|1.0037455835699|1.0037455835699|1.0037455835699|1.0037455835699|1.0037455835699|1.0037455835699|1.0037455835699|1.0037455835699|1.0037455835699|0.98129088014717|0.98129088014717|-1.359166069956|-1.359166069956|-1.359166069956|-1.359166069956|-1.359166069956|-1.359166069956|-1.359166069956|-1.3874068151264|-1.4065631043413|-1.4696956048094|-1.4696956048094|-1.4696956048094|-1.4907729106571|-1.4953032685017|-1.531448140486|-1.5510450056071|-1.5510450056071|-1.5510450056071|-1.5510450056071|-1.5783271491374|-1.5783271491374|-1.5897285943776|-1.5897285943776|-1.5897285943776|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|-1.6150396566962|1.199775655841|1.199775655841|1.199775655841|1.199775655841|1.1153063793703|1.0586737548559|1.0066342529506|1.0066342529506|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.91428491741944|0.88309440646491|0.86677153942675|0.84196838667757|0.81368293949998|0.81368293949998|0.81368293949998|0.81368293949998|0.78520329670814|0.76043613367497|0.76043613367497|0.75992904231746|0.69769894001439|0.68188773059794|0.64837989240454|0.64837989240454|0.62542210055244|0.58418970905171|0.58418970905171|0.58418970905171|0.58418970905171|0.58418970905171|0.58418970905171|0.58418970905171|0.58418970905171|0.55465520645099|0.53741387078445|0.53741387078445|0.53427640203685|0.53427640203685|0.50752933824559|0.48577803402696|0.48577803402696|0.48577803402696|0.48577803402696|0.48577803402696|0.48577803402696|0.48577803402696|0.48577803402696|0.48577803402696|0.48577803402696|0.47530891530552|0.43816993162271|0.43816993162271|0.43816993162271|0.43816993162271|0.43816993162271|0.43816993162271|0.43816993162271|0.43816993162271|0.43816993162271|0.43816993162271|0.41852217499014|0.41379431229088|0.41379431229088|0.41379431229088|0.41379431229088|0.41379431229088|0.39754922733542|0.38449915466305|0.3683323939376|0.36536933865072|0.3519677459105|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.44960919987546|-0.45012134392378|-0.48124592921599|-0.48860658728927|-0.51679824984184|-0.51679824984184|-0.52088692559259|-0.54209660074729|-0.56566288163947|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.49565750309581|0.47295276598527|0.45970012724575|0.45970012724575|0.45970012724575
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|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|33181.680156226|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-43970|-45650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.013197883492589|0.013164314952856|0.013127016575375|0.01308557393373|0.013039526554124|0.012988362799006|0.011931513552633|0.011868348733301|0.01179816560071|0.011720184342276|0.011633538499571|0.01153726534101|0.011430295164831|0.011311439413521|0.011179377467621|0.010702935994029|0.010702935994029|0.0095588175956416|0.0093431306593401|0.0093257007665407|-0.012960945961895|-0.012960945961895|-0.012960945961895|-0.012960945961895|-0.012960945961895|-0.012960945961895|-0.012960945961895|-0.012963723213607|-0.012963723213607|-0.012963723213607|-0.012963723213607|-0.012963723213607|-0.012963723213607|-0.012963723213607|-0.013555743312115|-0.013555743312115|-0.013555743312115|-0.013555743312115|-0.014045601663572|-0.014045601663572|-0.014045601663572|-0.015142718415593|-0.015142718415593|-0.015529106237443|-0.015529106237443|-0.015529106237443|-0.016087896093816|-0.017319884457617|-0.018355427236386|-0.019728252116899|-0.020497842533552|-0.020497842533552|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.015306985868584|0.014952206597641|0.014934599055655|0.014934599055655|0.014934599055655|0.014934599055655|0.014934599055655|0.014934599055655|0.014934599055655|0.014934599055655|0.014934599055655|0.014934599055655|0.014934599055655|0.013871777627541|0.012801975334601|0.012724416999536|0.012138240524066|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.011965499922507|0.0104301938989|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014699435148885|-0.014832705682072|-0.01498078405228|-0.015145315574734|-0.015197920325852|-0.015197920325852|-0.015386578100924|-0.01609619793296|-0.016760216463767|-0.016760216463767|-0.016760216463767|-0.018622462478815|0.014525150010965|0.014525150010965|0.014525150010965|0.014525150010965|0.014525150010965|0.014525150010965|0.014525150010965|0.014525150010965|0.014525150010965|0.014525150010965|0.014525150010965|0.013194611985904|0.01254956821675|0.011721742254022|0.011583055333637|0.011583055333637|0.011583055333637||0.011583055333637|0.011487952010615|0.011487952010615|0.011487952010615|0.011487952010615|0.011487952010615|0.010486613385694|0.0096046476680925|0.0096046476680925|0.0096046476680925|0.0096046476680925|0.0096046476680925|0.0096046476680925|0.0096046476680925|0.0096046476680925|0.0096046476680925|0.009116275138755|0.0089625279476783|0.0082832953023949|0.0082832953023949|0.0082832953023949|0.0082832953023949|0.0082832953023949|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.010229996501117|-0.01047777384791|-0.011253081627308|-0.012123657279227|-0.012123657279227|-0.012123657279227|0.0092081551058197|0.0092081551058197|0.0092081551058197|0.0092081551058197|0.0092081551058197|0.0092081551058197|0.0092081551058197|0.009207598978859|0.009207598978859|0.0085084432345055|0.0081924067376846|0.0081924067376846|0.0081924067376846|0.0081924067376846|0.0081924067376846|0.0081924067376846|0.0081924067376846|0.0081924067376846
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-446.64159988944|-448.21288876605|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-461.3164|-461.3164|-461.3164|-474.796|-484|-484|-484|-485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|24.672253153186|24.672253153186|24.672253153186|22.831392523825|21.917104453046|-29.89719223175|-29.89719223175|-29.89719223175|-29.89719223175|-29.89719223175|-30.506880592346|-32.55820022583|-34.707999610901|-34.920001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|111.01419527758|102.66855624239|98.534499306598|88.104999907721|87.833332467862|84.392592987294|83.635914725133|83.635914725133|74.439905928317|69.149894712968|59.84114364936|59.84114364936|59.84114364936|59.64030259129|59.64030259129|57.394778707255|39.269198606002|37.234196836551|37.234196836551|31.143551065745|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-52.061122400806|-52.312359367527|-55.444287550359|-55.694490247191|-55.694490247191|-56.671655236815|-58.835171129013|-60.052967921125|-62.839466060664|-62.839466060664|-63.668739007827|-63.668739007827|-63.668739007827|-63.668739007827|-65.197516045595|-65.197516045595|-70.902794928049|-72.372277053166|-72.372277053166|-78.363641721196|-84.769001244257|-84.769001244257|-92.115556344666|-98.120062944268|-101.03617914184|-110.52353475341|-114.26979599186|-114.26979599186|-117.43958390784|-117.43958390784|-117.43958390784|-117.43958390784|-123.72731647041|-123.90257283876|-126.56830062039|-126.56830062039|-135.65366701691|-143.57074265577|-149.87304544557|-159.58115821535|-167.44017765979|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-194.00976612852|-214.68890918682|-214.68890918682|-237.51545380431|-237.93383671264|146.29190660571|146.29190660571|146.29190660571|||||146.29190660571|146.29190660571|146.29190660571|132.8548955504|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|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
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|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|5.0419539229226|5.0419539229226|5.0419539229226|5.0271709512949|4.8851900179386|4.7707667438189|4.6352963544704|4.1325514159576|3.9578349680785|3.8409276638963|3.6888086701474|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|2.9996109095686|2.5873454640832|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.8300867556592|-3.9606518744384|-4.1029466124547|-4.3410517343959|-4.8022797250174|-4.802866541721|-4.802866541721|-4.802866541721|-4.8520739601471|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.2684736238223|-5.4291650466838|-5.4291650466838|-5.6979610315869|-5.9356926390062|-5.9356926390062|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.6823293806654|-6.8814769190264|-7.2544190797224|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.5504414998877|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-8.352524691161|-8.7037962666956|-8.7037962666956|-8.78013815023|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|5.6153729378677|5.6153729378677|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1487929680055|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2483009653711|-7.3947788694859|-7.4158995008469|-7.4158995008469|-7.4209994316101|-7.6949996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|193.09938533145|192.05183367113|192.05183367113|192.05183367113|192.05183367113|191.26871018255|163.62063948122|163.62063948122|145.78681401641|139.21867783236|135.87075755516|135.37207035052|135.37207035052|135.37207035052|135.37207035052|116.47451955993|102.08279781561|-139.88057628739|-139.88057628739|-139.88057628739|-139.88057628739|-139.88057628739|-139.88057628739|-139.88057628739|-139.88057628739|-143.31453149703|-144.28003372513|-144.7222593555|-153.06639928389|-156.52377774504|-160.0966394363|-160.0966394363|-165.4212690921|-173.27640518561|-179.25989812629|-182.36469044823|-182.36469044823|-182.74965291706|-192.6690606617|-197.64339802255|-207.78988363996|-210.67209479826|-223.96899845884|-240.61539249914|-240.61539249914|-240.61539249914|-265.678210158|-271.75912782313|-294.57681021825|-319.89486738214|-319.89486738214|-319.89486738214|-338.59151592264|-339.10747515652|-339.10747515652|-339.10747515652|-339.10747515652|-339.10747515652|-339.10747515652|-339.10747515652|-339.10747515652|-342.5971915666|-347.41355211908|-384.85950642354|-404.35185529871|-404.35185529871|-417.78299607098|-417.78299607098|-417.78299607098|-417.78299607098|-437.80333168043|-444.80856081339|-444.80856081339|-444.80856081339|-444.80856081339|-444.80856081339|-444.80856081339|-457.9456260082|-493.77013221017|-497.82237047875|-524.13000676024|-524.13000676024|-524.13000676024|-554.24415555094|-554.24415555094|-554.24415555094|386.66722423811|386.66722423811|386.66722423811|386.66722423811|386.66722423811|325.03026000415|306.69538577293|306.69538577293|278.00321116155|230.45912080016|224.37124533351|213.8013837039|193.11820106368|192.39522170867|176.51210202625|176.51210202625|176.51210202625|176.51210202625|176.51210202625|176.51210202625|176.51210202625|176.51210202625|176.51210202625|176.51210202625|176.51210202625|176.51210202625|167.2967761297|158.5408566019|142.61758865738|142.61758865738|142.61758865738|142.61758865738|142.61758865738|142.61758865738|142.61758865738|142.61758865738|142.61758865738|142.61758865738|141.78620385487|132.43966045447|132.43966045447|132.43966045447|132.43966045447|132.43966045447|132.43966045447|132.43966045447|132.43966045447|132.43966045447|132.43966045447|132.43966045447|130.0246215404|127.3412449692|126.05246725768|126.05246725768|124.57772986856|120.40026524296|120.0225140544|116.53520656763|116.53520656763|112.68355980117|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-175.69402550799|-177.71836014967|-180.56207107152|-188.22174648273|-195.81782438578|-195.81782438578|-195.81782438578|-214.28647425243|147.00629736374|147.00629736374|147.00629736374|147.00629736374|147.00629736374|144.01126289525|144.01126289525|144.01126289525|144.01126289525|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|136.75803666653|134.78948959312|132.46054568778|129.92837562043|123.54819954191|120.35332470512|120.35332470512|112.39258300568|110.50287153219|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|109.46715526303|104.71906004703|102.01140059152|102.01140059152|102.01140059152|95.648782080179|89.915163061949|89.915163061949|79.614070068832|75.639033692906|75.639033692906|75.639033692906|75.639033692906|75.639033692906|75.639033692906|69.92114744565|66.614437323009|66.614437323009|66.614437323009|65.066042826347|-91.30240761343
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.8100011348724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|36.810210684463|35.689124296688|31.328470652393|30.140021894554|30.140021894554|30.140021894554|30.140021894554|30.140021894554|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.388341802257|26.061490687946|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-42.917140272774|-46.018629826045|-46.018629826045|-46.721257091601|-52.648618990668|-63.158464968744|||||-67.792739617099||-69.058599405013|-70.465110280472||-72.027900142093|-73.764333321673|-75.693703521205|-77.837448187353|-80.944385179415|-82.692652208424|-87.862634951157|-87.862634951157|-87.862634951157|-87.862634951157|-87.862634951157|-87.862634951157|-87.862634951157|-96.218482448307|-101.88609213481|-105.65343448464|-110.96437763444|-122.17708083514|-122.81164663078|-122.81164663078|-138.2390500996|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|106.0737134348|106.0737134348|106.0737134348|106.0737134348|101.83635387273|-134.34646618684|-134.34646618684|-134.34646618684|-135.88663199565|-139.23403618198|-139.23403618198|-139.23403618198|-139.71837607867|-150.56763830722|114.51937890161|114.51937890161|114.51937890161|114.51937890161|114.51937890161|114.51937890161|114.51937890161|114.51937890161|109.99820439141|108.09133102409|106.34780244912|106.34780244912|106.34780244912|106.34780244912|100.13922511301|98.629693467992|95.454656238442|93.40136021728|93.40136021728|93.40136021728|86.765180475837|86.765180475837|86.765180475837|86.765180475837|82.272974525697|78.526638175389|74.137377157632|71.213753584163|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824||70.889911322824|-85.248318839349|-85.248318839349|-85.248318839349|-85.248318839349|-85.248318839349|-85.248318839349|-85.248318839349|-85.264242569912|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.491640007273|58.842375344453|54.598753366667|54.167502520037|51.820251536076|51.820251536076|51.820251536076|48.318611859949|47.160943007361|47.160943007361|46.039382272177|45.217088387203|43.248988122622|40.867210144113|39.528008719628|37.470565871337|37.235515193119|37.235515193119|36.462239985085|33.794708839629|32.833566682839|31.938962743574|31.70773505932|31.246032311665|31.246032311665|31.183370989944|27.726522465973|26.95057998369|24.020643294628|-33.107101039886|-33.107101039886|-33.107101039886|-33.107101039886|-33.107101039886|-33.107101039886|-33.99400062561|-34.630001068115|||||||||||||||||||||||||||||||||||||
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|1.8011619836091|1.7544022036922|1.696391193219|1.6683235479152|1.6152484762178|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.444107823009|1.377425697271|1.377425697271|1.377425697271|1.3241952291506|1.1694461947466|1.1694461947466|1.1694461947466|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.7610741699747|-1.8059124940477|-1.8059124940477|-1.8401804956951|-1.8910894364293|-2.0538771980532|-2.1813079840087|-2.2491915279072|-2.2491915279072|-2.2491915279072|-2.2491915279072|-2.2771870787547|-2.2771870787547|-2.3400412660623|-2.5747679783001|-2.7060407511852|-2.7060407511852|-2.993729249742|-2.993729249742|-3.1538102539672|-3.2368096242244|-3.2368096242244|-3.2368096242244|-3.5557884518631|-3.7657093278045|-3.7834548146057|-3.9462276201036|-4.1360862895942|-4.294762483912|-4.3931249553156|-4.5165832102511|-4.6733703017471|-4.8412448168063|-4.9661052889585|-5.0806169583797|-5.0926299309731|-5.4726999044418|-5.8969999551773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.2057727502691|2.2057727502691|2.2057727502691|2.0830807737628|1.9395341135969|1.8739268887827|1.7465853413817|1.6595392713808|1.5894091218782|1.5894091218782|1.5894091218782|1.5443435145829|1.5403816847242|1.507755152757|1.507755152757|1.419172351421|1.3876370535808|1.3876370535808|1.3876370535808|1.3645966567946|1.2978852168667|1.1926502205649|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5743066501425|-1.6025629520203|-1.6422921683816|-1.6947691271071|-1.7025211861139|-1.7636681937883|-1.7636681937883|-1.8290757165695|-1.8414618825259|-1.8414618825259|-1.8414618825259|-1.8677353566821|-1.8819282260135|-1.9499202532454|-2.057689201267|-2.0746546911216|-2.2046162802882|-2.2306991743094|-2.2306991743094|-2.2729990070667|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.6469878737218|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.8740441527404|-2.9811601866657|-3.2707336202126|-3.3913705630281|-3.4694863003439|-3.4694863003439|-3.4694863003439|-3.558873830233|-3.6048597605074|-3.7153997455531|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.950910511799|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|3.0589298070018|3.0589298070018|3.0589298070018|3.0589298070018|3.0589298070018|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|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
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|61.695093811176|61.695093811176|53.838993801698|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|39.742735509299|32.00026176177|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-58.997953877194|-61.672725555348|-65.408582763592|-69.640090815137|-78.824187321808|-78.824187321808|-79.552391246693|-79.552391246693|-83.027389050043|-83.027389050043|-83.027389050043|-84.089971205547|-84.089971205547|-84.089971205547|-89.652745402472|-91.980828140198|-101.95647605041|-108.13774875115|-109.05027965386|-120.4753113199|-127.63645515715|-131.36273066506|-143.3974777538|-147.45552872218|-147.45552872218|-159.06725701797|-163.32839816868|-163.32839816868|-168.69822357826|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|108.67083574148|102.35759203778|102.35759203778|102.35759203778|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|82.933916461178|77.791880055978|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-116.73660986416|-118.39921068842|-118.39921068842|-119.49634715908|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|74.793448061263|69.176050603959|68.678807395785|68.678807395785|68.678807395785|68.678807395785|68.678807395785|68.678807395785|67.782003978987|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-100.8724455568|-104.98049404586|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-115.40224192897|-118.79138271852|78.900877387825|78.900877387825|78.900877387825|78.900877387825|78.900877387825|78.900877387825|76.581528989809|59.290588105539|55.378431228377|51.371512748873|51.371512748873|51.371512748873|44.635015013125|39.054755479641|39.054755479641|39.054755479641|39.054755479641|38.441394256825|37.410317337155|37.410317337155|37.410317337155|37.410317337155|34.472574988603|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086|28.722115315086
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.1777361745722|1.1777361745722|1.1777361745722|1.1777361745722|1.1777361745722|1.1777361745722|1.1777361745722|1.1777361745722|1.1777361745722|1.1777361745722|1.1702623891705|1.1131634042432|1.1131634042432|1.0546260659088|1.048473351994|1.0244147642882|0.9576830846768|0.9385368275092|0.929798471271|0.929798471271|0.825331627593|-1.1493068467217|-1.1493068467217|-1.1493068467217|-1.1493068467217|-1.1493068467217|-1.1493068467217|-1.1493068467217|-1.1558965191396|-1.1743294778965|-1.1812973015221|-1.1812973015221|-1.1812973015221|-1.1812973015221|-1.1812973015221|-1.1812973015221|-1.1812973015221|-1.1812973015221|-1.1812973015221|-1.1812973015221|-1.1964414244131|-1.1966560853651|-1.1966560853651|-1.2501734377201|-1.3029301477136|-1.3029301477136|-1.3227001641262|-1.4307779674253|-1.6753088307072|1.2530500520183|1.2530500520183|1.2530500520183|1.2530500520183|1.2368777436378|1.2368777436378|1.2368777436378|1.2368777436378|-1.6631440002184|-1.6631440002184|-1.6631440002184|-1.6631440002184|-1.6684933722528|-1.7055482003989|-1.8844980370007|-1.9044422651885|-1.9260469372138|-1.9770752431371|-1.9770752431371|-1.9770752431371|-1.9770752431371|-1.9770752431371|-1.9770752431371|-1.9770752431371|-1.9770752431371|-1.9784262719245|-1.9784262719245|-2.0260291632117|-2.0294768673514|-2.117196538088|-2.1552184180388|-2.3542502409322|-2.3542502409322|-2.3542502409322|-2.389166931985|-2.3892480800483|-2.3892480800483|-2.3892480800483|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|-2.4368854625305|1.9353155412125|1.9353155412125|1.9353155412125|1.9353155412125|1.9302043666868|1.9302043666868|1.8963381306362|1.858153477425|1.8085038696335|1.807179364131|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
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|11.249773000666|11.249773000666|10.477525259597|10.330583812509|10.289537643629|8.9717079525061|8.4991203286987|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|7.894785457505|7.5120809706802|7.5120809706802|7.4578676392364|7.0670748474121|6.3467498092651|-7.2750000953674|-7.2750000953674|-7.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|23.520706528225|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|17.525141967521|12.491824217621|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-19.487005458206|-19.487005458206|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.529836609167|-22.013707110399|-23.69856389045|-24.798403930657|-26.312115139423|-29.49123943587|-30.393044453416|-30.881160503795|-32.467955543124|-33.639396192324|-34.12988397997|-35.981768849038|-35.981768849038|-35.981768849038|-37.25196462488|-38.4469766068|-38.4469766068|-38.4469766068|-38.4469766068|-38.4469766068|-39.063307489238|-39.689785866033|-40.505318010395|-43.089242975519|-44.085269019125|-46.30307817141|-47.581197205293|-50.459663222353|-52.102403453236|-54.619338145129|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-56.663644249896|-61.667938479295|-65.575487199217|-69.781097269488|-72.72899590646|-73.657217461917|-75.450576284605|-75.450576284605|47.861667278091|47.861667278091|47.861667278091|47.861667278091|43.201850072852|41.97234740315|41.97234740315|-66.694207810202|-66.694207810202|-66.694207810202|-66.694207810202|-66.694207810202|-69.571343791527|-70.612602856472|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-75.459522226829|-76.510519826583|-76.510519826583|-77.261688696203|-79.229653343953|-81.466283358244|-81.779202290274|-82.682445548086|-85.319384281402|-85.639488979185|-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
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|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|965.9504|913.556|722.84|-1018.5|-1018.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|10.664222131505|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-32.439706535619|-35.133007706847|-37.806119430557|-43.04013240392|-43.564035919585|-45.510040949095|-47.052823382736|-51.675358593598|-52.460712514153|-52.460712514153|-52.460712514153|-55.250791110187|-56.689767984979|-58.580297792877|-62.194775039317|-66.494194541112|-77.641110379857|-77.641110379857|-77.641110379857|-84.817900506835|-91.175446660629|-91.972716604462|-110.4946870658|-122.29806667459|-122.29806667459|-128.1922948216|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|66.49825788679|66.49825788679|66.49825788679|66.49825788679|66.49825788679|66.49825788679|59.02584421571|42.30509809582|42.30509809582|42.30509809582|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-91.017484468842|-99.836094108582|-103.50399421692|-108.33499298096|-110.82498931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|3.7262343980084|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.5688997364044|-5.720999622345|-5.9949994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|21776.130657415|21776.130657415|21679.422952683|20657.303280759|20427.608988592|20427.608988592|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35957.94998233|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-38091.889512562|-40654.655013958|-41146.847755773|-41146.847755773|-41146.847755773|-50106.830839747|-52932.673218658|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|27989.179467113|25994.421630126|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|21618.580347782|21618.580347782|21618.580347782|21618.580347782|21618.580347782|19316.589275313|18874.87697257|18286.918858411|16489.275866768|16489.275866768|16489.275866768|16489.275866768|16489.275866768|16489.275866768|15032.639851965|12507.544279961|11037.215866623|10738.517629581|9773.8736167672|9773.8736167672|9521.4151297413|8618.9612552681|8355.4013947423|8070.8904386026|7859.5303080496|7859.5303080496|7859.5303080496|7859.5303080496|7859.5303080496|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10568.610936017|-10779.289928907|-11380.292682377|-11380.292682377|-11380.292682377|-11380.292682377|-11631.947756021|-11631.947756021|-11981.608617801|-12421.842908667|-12718.492120742|-12871.10235638|-13574.011281105|-13574.011281105|-13574.011281105|-13574.011281105|-13574.011281105|-13740.179201228|-14001.310223586|-14145.455803985|-14411.611130592|-14411.611130592|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10085.78498422|8969.6499824671|8709.4876326754|8709.4876326754|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10608.172538969|-10728.969487743|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10729.331945247|-10789.706973398|-10789.706973398|-10789.706973398|-10789.706973398|-10954.563303776|-11051.292559751|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11066.574355447|-11082.326364749|-11082.326364749|-11302.195960832|-11302.717734258|-11468.519704731|-11543.744116368|-11811.715684853|-12153.461872059|-12687.179857844|-12742.763691272|-12742.763691272|-12742.763691272
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.71550395173|534.6838932797|512.25988142189|485.9554238021|476.40548798107|439.5705152779|421.77835573413|418.4759508157|417.47828356692|414.30044258042|414.30044258042|414.30044258042|414.30044258042|414.30044258042|414.30044258042|414.30044258042|414.30044258042|414.30044258042|389.22271397825|358.58079330916|324.80644006194|-406.29158185587|-406.29158185587|-406.29158185587|-408.26738500724|-408.26738500724|-416.46376111916|-421.73195985082|-443.77994996445|-446.25549996051|-451.71536345748|-451.71536345748|-451.71536345748|-460.35029280862|-460.35029280862|-460.35029280862|-502.93921728356|-546.8180125579|-560.90890284211|-576.35433038772|-584.55355645649|-584.55355645649|-584.55355645649|-584.55355645649|-584.55355645649|-584.55355645649|-584.55355645649|-584.55355645649|-588.89284050721|-619.60315611912|-625.11461791013|-664.57179767793|-703.37199457161|-704.18148231497|-704.18148231497|-710.59053590552|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-718.44150147684|-763.5322035181|-794.89359011777|-855.99263500655|-855.99263500655|-855.99263500655|-889.66957478483|-923.21430447612|-923.21430447612|-928.16756622563|778.13781319318|778.13781319318|778.13781319318|773.54534446594|751.39035723046|751.39035723046|751.39035723046|751.39035723046|751.39035723046|722.22318609374|698.80354010416|695.77324152274|695.77324152274|695.77324152274|695.77324152274|695.77324152274|695.77324152274|695.77324152274|695.77324152274|695.77324152274|687.24525208256|641.04559577858|641.04559577858|641.04559577858|641.04559577858|641.04559577858|641.04559577858|625.42733027047|591.70039734914|550.26486614097|549.97485126774|517.2909520922|504.40881054106|504.40881054106|504.40881054106|504.40881054106|504.40881054106|504.40881054106|504.40881054106|504.40881054106|479.32756903109|470.89230963849|469.45366761047|420.14907261353|-545.47686950684|-545.47686950684|-551.23597412109|-566.71997070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-13.519862736876|-13.519862736876|-13.519862736876|-13.977625676454|-14.515139178502|-15.21190065718|-15.21190065718|-15.591000444098|-15.950000266679|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.771999454498|-16.939999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.8994919782303|1.643324428733|-2.0674287762719|-2.0674287762719|-2.0674287762719|-2.1204763812574|-2.1383070926702|-2.1900000572205|-2.1900000572205|-2.1900000572205|-2.1900000572205|-2.1900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.437077795798|-14.643975508803|-14.696638704001|-15.082931916647|-16.040001392365|-16.040001392365|-16.040001392365|-16.040001392365|-16.040001392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.773859830452|10.773859830452|10.773859830452|10.773859830452|10.37595536505|9.4599501004348|8.8027221218888|8.2645336218018|8.2645336218018|8.2146754049168|8.2146754049168|8.2146754049168|8.1769420070348|8.1769420070348|8.1769420070348|8.1769420070348|8.1769420070348|8.0521577644015|7.9156627307901|7.9156627307901|7.9156627307901|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.837627410553|-11.209585984175|-11.275476276659|-11.275476276659|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-12.420403107193|-12.523478644602|-12.523478644602|-12.523478644602|-12.523478644602|-12.523478644602|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.840529432432|-13.67281033213|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.477251613653|10.392409292901|10.392409292901|9.9793434320161|9.9314929311219|9.5599922410585|9.2522136096532|9.1892487417442|9.1892487417442|9.1892487417442|9.1892487417442|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.5226918814957|8.3324795409158|8.3324795409158|8.3324795409158|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|2213.5459347316|2088.0358464414|-2489.2752292603|-2489.2752292603|-2489.2752292603|-2489.2752292603|-2489.2752292603|-2489.2752292603|-2489.2752292603|-2554.6047604845|-2584.8835988891|-2596.5401125894|-2599.1450469743|-2661.9639248066|2352.3038959661|2352.3038959661|2352.3038959661|2325.8860698451|-2578.3937048069|-2578.3937048069|-2578.3937048069|-2578.3937048069|-2578.3937048069|-2578.3937048069|-2578.3937048069|2223.4437761084|2223.4437761084|2223.4437761084|2223.4437761084|2120.1880851074|2073.0962854275|2053.1074178361|1994.6271656512|1921.5701417392|1904.7028773643|1904.7028773643|1904.7028773643|1873.279862653|1855.3403774487|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1845.8726820951|1804.7323895566|1802.4037523394|-2032.6197058913|-2032.6197058913|-2034.8130466935|-2072.0622732901|-2086.360341434|-2086.360341434|-2091.4785247556|-2091.4785247556|-2091.4785247556|-2195.6000264211|1858.9895913235|1858.9895913235|1858.9895913235|1858.9895913235|1858.9895913235|1858.9895913235|1858.9895913235|1858.9895913235|1858.9895913235|1858.9895913235|1858.9895913235|1789.8796023386|1645.1356136553|-1895.1265265591|-1895.1265265591|-1895.1265265591|-1895.1265265591|-1895.1265265591|-1943.3178311595|-2031.5170115639|-2096.6400361778|-2099.480031517|-2101.0189233652|-2192.4604926497|-2221.843296412|-2245.5712807247|-2245.5712807247|-2245.5712807247|-2329.6230783009|-2474.5974860264|2197.8438901658|2197.8438901658|2197.8438901658|2099.2320810183|2099.2320810183|2098.3741948938|2098.3741948938|2049.941339053|1961.628180545|1871.3224358486|1771.5138203222|1616.6987462131|1591.2730887827|-1873.8314023154|-1873.8314023154|-1907.5293169173|-1932.8464985062|-2050.3534722904|-2050.3534722904|-2050.3534722904|-2050.3534722904|-2050.3534722904|-2050.3534722904|-2050.3534722904|-2143.1694057893|1892.4237855924|1892.4237855924|1839.4270428566|1724.9761603572|1688.3501526755|1640.9207425561|1608.5374854899|1567.6471938928|-1690.3388453167|-1690.3388453167|-1690.3388453167|-1690.3388453167|-1690.3388453167|-1690.3388453167|-1690.3388453167|-1734.8025676587|1574.4415043191|1574.4415043191|1521.2032814375|-1671.1145027006|-1671.1145027006|-1671.1145027006|1562.9896654952|1562.9896654952|1562.9896654952|1562.9896654952|1562.9896654952|1562.9896654952|1562.9896654952|1562.9896654952|1562.9896654952|1562.9896654952|1534.2868367156|1502.9197811738|1502.9197811738|1468.7842200217|1454.149105576|1454.149105576|1454.149105576|1454.149105576|1454.149105576|1454.149105576|1454.149105576|1454.149105576|1454.149105576|1442.2396203448|1417.1512071214|1376.4084938237|1376.4084938237|1376.4084938237|1376.4084938237|1358.6953725038|1358.6953725038|1358.6953725038|1358.6953725038|1358.6953725038|1358.6953725038|1358.6953725038|1358.6953725038|1357.6804865927|-1554.6241488642|-1554.6241488642|-1554.6241488642|-1554.6241488642|-1554.6241488642|-1554.6241488642|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1433.1189053925|1391.0648631423|-1542.0746516001|-1542.0746516001|-1542.0746516001|-1542.0746516001|-1542.0746516001|-1547.157944866|-1567.615715022|-1567.615715022|1426.2863667821|1426.2863667821|1426.2863667821|1426.2863667821|1426.2863667821|1426.2863667821|1426.2863667821|1388.5926604111|1362.8796080306|1318.9462278899|1279.2963526576|1239.8237333131|1200.0755438019|1200.0755438019|1200.0755438019|1200.0755438019|1187.9061218025|1184.1555920604|1184.1555920604|1184.1555920604|-1314.2612400198|-1314.2612400198|-1314.2612400198|-1314.2612400198|-1314.2612400198|-1357.3547062503|-1422.2090730255|-1444.9462289654|-1444.9462289654|-1458.1276610853|-1458.1276610853|-1503.1980183391|-1516.0888897345|-1518.2849100348|-1524.7303298016|-1524.7303298016|-1550.5759428894|-1570.1956196572|-1570.1956196572|-1570.1956196572|-1570.1956196572|-1570.1956196572|-1570.1956196572|-1570.1956196572|-1607.7740500531|1492.3258728889|1492.3258728889
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|2.0217452216988|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.4550005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|31.198875279524|31.198875279524|31.198875279524|31.198875279524|24.896528503738|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-31.847197799683|-31.847197799683|-32.822997283936|-34.094997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|27.189382918527|27.189382918527|25.97764786951|25.149609027883|24.598454089717|23.875504806921|23.668894056131|23.338770923404|23.316411929427|22.97156859007|21.834520134291|21.276133838584|20.105704642324|20.014671167829|19.92206384456|19.92206384456|19.470510197715|19.470510197715|19.062790341991|18.774765592833|18.445267355024|18.445267355024|16.338073584304|14.841194202355|14.453202132152|14.453202132152|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-21.200056815784|||||||-24.525618633341|-24.958465241405|||-25.439405917032|-25.973784445506|-26.567538366032|-27.813846348343|-27.813846348343|-27.813846348343|-29.343636887822|-29.343636887822|-30.14737467584|-30.149285464416|-30.149285464416|-30.149285464416|-31.994206486952|-33.05189669001|-34.126552077001|-34.460057969298|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-35.480202377992|-35.530223728504|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-36.127573606934|-36.127573606934|-36.692303575372|-39.423670253594|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|27.797194720505|26.792439515059|26.660506145052|26.660506145052|26.660506145052|26.530007247452|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|25.660534955809|24.715594717473|23.36682559282|23.36682559282|23.36682559282|23.36682559282|23.36682559282|23.36682559282|22.668695251483|21.765772917026|21.240819383805|21.240819383805|21.240819383805|21.240819383805||21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|19.889841488121|19.889841488121|19.889841488121|19.500569541674|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.649056933047|-23.791174594696|-24.539289323557|-24.539289323557|-24.804923155328|-24.804923155328|-24.804923155328|-25.132004187456|-25.132004187456|-25.327227616698|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.280119613357|-27.644578407813|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.548134223401|-28.719593568841|-29.250658931776|-29.429065428888|-29.736183178332|-29.966871274739|-30.08874513179|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-30.62826947496|-32.129188530155|-33.077987556665|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|-33.666827668272|28.44788196363|28.44788196363|28.44788196363|28.44788196363|28.44788196363|27.797199888055|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.647352390297|-32.683169343745
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|7.2880366758634|7.2739321283664|7.2739321283664|7.2739321283664|7.2739321283664|6.9460359736908|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.1359418719707|5.5212245244668|5.5212245244668|4.4146939404459|-6.7370522070689|-6.7370522070689|-6.7370522070689|-6.9961692016172|-7.1409495692253|-7.1409495692253||-7.1954995107651|-7.4199994087219|-7.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|16.114285790209|15.021429418727|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|13.206251685215|8.8969455476085|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.836619120682|-22.541487300136|-22.541487300136|-22.541487300136|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-24.627845801803|-25.064273346235|-25.35693182154|-25.35693182154|-25.35693182154|-27.70214652136|-30.960718516012|-32.761909886091|-35.191010497112|-36.790011960157|-39.050012992364|-42.216785077017|-42.216785077017|-42.216785077017|-44.363095208188|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-49.815691611929|-54.645214449215|-55.614126296891|-57.317130955224|-57.317130955224|-62.041255853976|-63.962506504418|-69.300005828409|-70.472229122088|-70.911699841255|-70.911699841255|-72.043557456062|-76.503952559416|-79.376613573437|-87.504570806695|-94.924521592671|-97.885578954014|-103.41731287351|-105.45686606849|64.551258170836|64.551258170836|64.551258170836|64.551258170836|64.551258170836|64.551258170836|58.968064719033|49.033959951215|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|36.990685537413|36.961216308194|36.961216308194|36.961216308194|36.961216308194|36.961216308194|36.961216308194|-56.586258625846|-56.586258625846|-56.586258625846|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|40.641679740592|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-63.447298026398|-63.447298026398|-64.760886695998|-66.362097346139|-69.696773938947|-72.682526514059|-76.914744020589|-76.914744020589|-76.914744020589|-76.914744020589|-83.988602983828|-87.230378660002|-87.230378660002|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-97.510931762092|-97.510931762092|-97.510931762092|-97.510931762092|-98.410409083622|-98.410409083622|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-101.97262408635|-103.85257294885|-103.85257294885|-103.85257294885|-103.85257294885|-103.85257294885|-109.33341591348|-113.41490928321|71.132780912037|71.132780912037|71.132780912037|71.132780912037|71.132780912037|64.403086850506|57.948255370995|57.948255370995|54.237348278536|54.237348278536|50.753323491564|50.753323491564|50.753323491564|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|46.002533225995|44.775034883267|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|41.749367648413|36.788186954183|28.511874012067|25.02430513602|24.927005325219|23.55778348276|18.550314768917|16.010883247861|16.010883247861|14.081028670451|14.081028670451|11.432254175766|11.018615250702
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|670810.41177405|670810.41177405|670810.41177405|665475.817005|665475.817005|651417.57445|-741977.95|-741977.95|-741977.95|-752475.5|-754695|-765050|-791500|-793500|-793500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.1772530587133|1.1163923179239|1.0882136198249|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7487480892062|-1.7758000862598|-1.7758000862598|-1.7800000905991|-1.7800000905991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6430615753397|3.6430615753397|3.6430615753397|3.6430615753397|3.6430615753397|3.3245131142122|3.2711273800414|3.2711273800414|3.2711273800414|3.2711273800414|3.2711273800414|3.2711273800414|3.2711273800414|3.1890460869758|3.1890460869758|3.0022732969885|2.9776522032852|2.9776522032852|2.9776522032852|2.8007246777343|2.7212411978672|2.7212411978672|2.7212411978672|2.6963791029134|2.6801820178793|2.6801820178793|2.6801820178793|2.6801820178793|2.6801820178793|2.5390911521698|-4.4215653403838|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.4705264486868|-4.6128070793768|-4.844230051639|-4.9380334569373|-5.5500373126576|-6.0089304183931|-6.168811450955|-6.1697905445063|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.3117902020257|-6.7908781347056|4.2845350542281|4.2845350542281|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.1956523311492|-6.2018360840343|-6.4064847349086|-6.4399828777224|-6.7194250806073|4.9401187645964|4.9401187645964|4.9401187645964|4.9401187645964|4.9401187645964|4.9401187645964|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|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1923.7723788|-1965.5|-1965.5|-1965.5|-1965.5|-1965.5|-1965.5|-1965.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|45.205211510558|44.794123612399|44.396249517859|44.005832814575|43.474257521498|42.376953395062|42.244024683818|42.244024683818|42.244024683818|40.975025841245|39.421669188131|39.421669188131|39.421669188131|39.421669188131|39.421669188131|39.421669188131|37.482410209034|36.581811461884|36.581811461884|36.581811461884|36.275345839879|34.43149570825|34.025549617104|33.345609363243|30.685122260699|29.431800375658|27.714868467485|27.714868467485|27.714868467485|27.714868467485|25.105393230958|25.105393230958|22.528043796064|-31.318402182612|-31.318402182612|-31.318402182612|-31.318402182612|-33.228223574993|-39.231359548963||-42.802067513374||||-43.592296965815|-44.125885415847||-44.718761471438|-45.377512644317|-46.109458391961|-46.922731444898|-48.076368170383|-49.317076609535|-50.167861644872|-52.834845958427|-56.730386347986|-56.923979262903|-56.923979262903|-56.923979262903|-56.923979262903|-56.923979262903|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.832488594978|48.244901295704|48.244901295704|48.244901295704|48.244901295704|46.786556690051|45.556174244167|45.429081561038|43.785647102935|43.324609223056|43.234564930254|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.85438017765|42.082644726604|41.815491697057|41.815491697057|41.815491697057|40.701103869262|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-46.909418391955|-48.40990755268|-49.879344115744|-51.259824684471|-51.853694839842|-52.236825817792|-52.236825817792|-52.236825817792|-52.236825817792|-52.236825817792||-52.236825817792|-52.236825817792|-52.236825817792|-52.236825817792|-52.236825817792|-52.236825817792|-52.236825817792|-52.236825817792|-53.217030280131|-53.881934665568|-53.881934665568|-53.881934665568|-53.881934665568|-54.399919161246|-54.399919161246|-55.321022070167|-55.451293233978|-55.451293233978|-55.451293233978|-55.770050928081|-55.770050928081|-55.770050928081|-55.991166350008|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|49.146584257503|48.808981719966|48.578634806287|48.578634806287|48.578634806287|48.578634806287|47.944038359999|46.697263259224|45.55473848905|43.963596837673|43.70788713843|42.065602107185|42.065602107185|41.888999721892|41.009507111422|41.009507111422|40.256118063256|39.548465574367|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-45.722009465759|-46.02288932516|-46.02288932516|-46.02288932516|-46.02288932516|-46.02288932516|-47.767368093495|-47.767368093495|-47.767368093495|-47.767368093495|-47.767368093495|-47.767368093495|-47.767368093495|-47.767368093495|-47.767368093495|36.8622632839|36.8622632839|35.655078470182|35.655078470182|32.92341927629|31.511019697248|29.937800926697|29.820309561873|29.820309561873|29.757564670935|28.964518475416|28.200575960877|26.718417632583|26.329405593287|26.329405593287|25.724339484519|24.920932133271|24.834924944323
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2777.161839037|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2759.8764312019|2486.5293680022|2309.6967506199|2309.6967506199|1867.829722911|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3077.6658705122|-3503.9620783469|-3951.8467537188|-4075.8852819097|-4280.5392021219|-4407.0422248419|-4407.0422248419|-4456.2416325106|-4456.2416325106|-4456.2416325106|-4456.2416325106|-4456.2416325106|-4456.2416325106|-4456.2416325106|-4456.2416325106|-4456.2416325106|-4456.2416325106|-4714.935147234|-4968.9834969267|-5098.7594410296|-5139.4549344774|-5268.5369561449|-5268.5369561449|-5359.4461053965|-5359.4461053965|-5359.4461053965|-5359.4461053965|-5359.4461053965|-5359.4461053965|-5359.4461053965|-5359.4461053965|-5359.4461053965|-5359.4461053965|-5391.3845615516|-5577.538401724|-5584.5806675185|-5584.5806675185|-5584.5806675185|-5584.5806675185|-5584.5806675185|-5584.5806675185|-5584.5806675185|-5823.8118527983|-5881.9576142204|-6096.5084602448|-6317.1760669387|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|-6345.4930768086|4251.2680540923|4251.2680540923|4251.2680540923|4251.2680540923|4251.2680540923|4251.2680540923|4251.2680540923|4021.6311712136|3549.9235235707|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-4818.0938399031|-5113.6598221145|-5265.5664690161|-5442.4071877957|-5539.7302086619|-5741.2224798295|-5741.2224798295|-5977.0805331439|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-5986.7158039312|-6361.2953377014|-6821.5503752238|-6988.8399694121|-6988.8399694121|-7176.1555215689|-7461.8394684099|-7576.6549648999|-8173.1166276666|4549.8781146886|4549.8781146886|4549.8781146886|4549.8781146886|4549.8781146886|4549.8781146886|4549.8781146886|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|4530.8482350529|2877.740717959|2877.740717959|2877.740717959|2877.740717959|2821.9896866211|2635.2663184679|2450.9625760755|2345.627306928|2345.627306928|2345.627306928|2345.627306928|2338.0303410311|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-2975.3092143056|-3005.3435714507|-3141.7706349452|-3287.9118166058
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|625.54794990999|625.54794990999|625.54794990999|625.54794990999|624.10883323333|609.62649357739|601.15719745361|600.81911370714|597.16334129615|597.16334129615|597.16334129615|597.16334129615|597.16334129615|597.16334129615|594.14817869711|584.72019855235|565.96688728038|546.43543031154|524.25658435223|513.15874852513|513.15874852513|512.67638725014|497.36265250016|483.23628055573|479.26253395081|461.95837105646|458.25531198324|458.25531198324|458.25531198324|458.25531198324|439.17256887027|416.58063207807|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|413.75869005619|-601.0609433681|-601.0609433681|-601.0609433681|-601.0609433681|-691.34549263122|-734.60610292358|-756.45122547064|-776.89025052293|-784.47016532638|-784.47016532638|-784.47016532638|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|646.69596541777|618.82885046418|565.64316718243|538.2146302027|511.18292244744|510.81067833061|510.81067833061|510.81067833061|510.81067833061|510.81067833061|508.67853147845|-716.87580936069|-716.87580936069|-716.87580936069|-716.87580936069|-731.25089928966|-807.44544365517|-854.1616040613|-861.90178229034|-880.94642476704|-901.69605592187|736.6261860904|736.6261860904|736.6261860904|736.6261860904|736.6261860904|736.6261860904|736.6261860904|725.53218832947|725.53218832947|725.53218832947|725.53218832947|725.53218832947|725.53218832947|725.53218832947|725.53218832947|725.53218832947|725.53218832947|725.53218832947|725.53218832947|686.09132036608|650.10146707342|618.44607452603|606.99221471334|606.99221471334|606.99221471334|585.75911769364|515.54750798168|515.54750798168|515.54750798168|493.4500017159|493.4500017159|432.72222412878|362.25192058146|348.9221287575|341.37799453702|341.37799453702|341.37799453702|341.37799453702|341.37799453702|341.37799453702|341.37799453702|341.37799453702|341.37799453702|330.80888281891|318.50986979879|314.88872814666|314.88872814666|309.76525349629|309.18361499587|305.53734999542|296.48650731913|264.44388400042|262.15718331569|262.15718331569|262.15718331569|252.39687035076|251.55251092613|251.55251092613|251.55251092613|251.55251092613|249.51164820991|249.51164820991|249.51164820991|249.51164820991|249.51164820991|237.84627578879|-305.99660023935|-305.99660023935|-305.99660023935|-309.49622248817|-315.55135832019|-317.27928702243|-330.31031891381|-341.04910671211|-341.04910671211|-341.04910671211|-341.04910671211|-355.83789329503|-371.98914372268|-371.98914372268|-371.98914372268|-371.98914372268|-371.98914372268|-371.98914372268|-371.98914372268|-371.98914372268|-371.98914372268|-382.93238191409|-385.81517160616|-385.81517160616|-385.81517160616|-385.81517160616|-385.81517160616|-385.81517160616|-385.81517160616|-385.81517160616|-385.81517160616|-385.81517160616|-394.17851912403|-408.35896776542|-408.35896776542|-408.35896776542|-408.35896776542|-408.35896776542|-417.06551973935|-417.85057748817|-422.05619720908|-428.14889093647|-428.14889093647|-444.72098992941|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|389.70274873555|380.00305415061|359.67006016734|323.52228907482|299.47476258694|281.42102087807|281.42102087807|281.42102087807|281.42102087807|281.42102087807|281.42102087807|281.42102087807|281.42102087807|281.42102087807|281.42102087807|281.42102087807|274.67866312768|274.67866312768|274.67866312768
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.3200001716614|||||||||||||||||||-8.920000076294|||||-8.7700004577637||||||||-8.7700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-28.584130258514|-28.584130258514|-28.584130258514|-31.059589778002||-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-35.614999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.9690090039418|3.9690090039418|3.9690090039418|3.8995660804209|3.8995660804209|3.8995660804209|3.8995660804209|3.8995660804209|3.8617401677698|3.8380443341566|3.7295564408276|3.7295564408276|3.7295564408276|3.7295564408276|3.7099463286191|3.7099463286191|3.592162510001|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6865182919779|-4.7466275936633|-4.7466275936633|-4.8147950149939|-4.8147950149939|-4.8147950149939|-4.8147950149939|-4.8858833288005|-5.1437593008468|-5.3686216435377|-5.5123574823742|-5.6892858446312|-5.7642066943062|-5.8857851279459|-5.9219414799576|-5.9219414799576|-5.9219414799576|-6.0113055336956|-6.0113055336956|-6.0113055336956|-6.1231172734371|-6.4345747291899|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5221157245091|5.475128828624|5.3445875237817|4.929541622095|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.4220728764908|4.3928587580142|4.2165099144443|4.132233169395|4.0040786038459|4.0040786038459|4.0040786038459|3.7889765115381|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7509300469014|3.7509300469014|3.7509300469014|3.6349226367312|3.6146879709411|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-30073.127541438|-31583.25282382|-32894.780915356|-34768.701017062|-35605.9024902|-35605.9024902|-35638.01542|-35638.01542|-35999.1838|-38930.982|-40238.98|-42729.7|-45609.5|-47549.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|3.8792378099131|3.8792378099131|3.8792378099131|3.5086891277542|3.5086891277542|3.279654342147|2.946838266554|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.749178613859|2.749178613859|2.749178613859|2.6563094607521|2.6442327490039|2.611369754494|2.3409665311054|2.1853290134834|2.1853290134834|2.0886987904892|1.8341098869493|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.6129070239101|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.762706477679|-2.8463566280612|-2.8463566280612|-2.8463566280612|-2.8463566280612|-2.8463566280612|-3.0153963010851|-3.2893292485943|-3.6153658428976|-4.0085380140142|-4.0085380140142|-4.2344867723073|-4.2938741464179|-4.5409711752513|-4.7255235418323|-4.8472484863073|-4.9499595137863|-4.9499595137863|-4.9499595137863|-4.9499595137863|-5.0071773366165|-5.1235300916248|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.4979736355635|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.7722891972989|-5.9447658245796|-6.2369618355162|-6.3189651508546|-6.3189651508546|-6.51829476041|-6.573264774501|-6.573264774501|-6.8452944852905|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|85.085165925117|83.870187277365|82.104651021481|76.32006260142|76.32006260142|71.550066590147|68.622610003659|68.622610003659|67.942348381887|64.715937611141|59.423264605776|55.84366045736|55.84366045736|55.024071701618|52.73507288678|52.351195639853|52.081584915357|52.081584915357|52.081584915357|52.081584915357|52.081584915357|52.081584915357|48.948001795881|48.948001795881|45.422230117711|38.294696773856|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-70.61556475204|-74.122848325767|-83.060944457626|-90.249936946868||||||-117.51993336572||-119.7188144778|-122.16201571345||-127.15668253236|-130.93297994726|-134.115533173|-137.65170342383|-144.50578071737|-146.28142412133|-153.68213503037|-164.65416309059|-164.65416309059|-164.65416309059|-178.7619901598|-178.7619901598|-178.7619901598|-187.20832463773|-191.21058388149|-191.21058388149|-192.24842029584|-193.80584475059|-193.80584475059|-193.80584475059|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|164.69676656173|161.53585380366|155.19650632862|153.05166945991|145.80630255338|139.51921919316|138.86579554312|136.63476523021|135.38526142342|135.38526142342|135.38526142342|135.38526142342|135.38526142342|131.62639351137|131.22987917008|129.26153159739|128.76948267223|125.86056302583|125.86056302583|125.86056302583|125.86056302583|125.86056302583|121.70895739171|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-148.27357098362|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|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
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|342.91737926305|297.73596644733|285.65441041891|282.17156713213|263.24618570236|-320.62701501213|-320.62701501213|-320.62701501213|-320.62701501213|-320.62701501213|-320.62701501213|-320.62701501213|-322.25223890236|-333.6135987804|-349.78788265097|-361.09016900015|-361.09016900015|-361.09016900015|-361.09016900015|-361.09016900015|-361.09016900015|-361.09016900015|-361.09016900015|-361.09016900015|-363.96907748063|-368.52556070145|-368.52556070145|-368.52556070145|-368.52556070145|-368.52556070145|-368.52556070145|-368.52556070145|-380.75877589719|-380.75877589719|-388.12419361027|-416.60040619027|-416.60040619027|-416.60040619027|-422.39434509422|-432.48481920192|-443.92701401124|-449.82113969999|-452.96793299999|-456.04770333332|-456.13272621464|-456.13272621464|-456.13272621464|-477.09414240863|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-496.7479862082|-506.83109578688|-518.53455087432|-526.26061208257|-548.9617881511|-565.1403653456|-565.1403653456|-565.1403653456|-565.1403653456|-565.1403653456|-565.1403653456|-565.1403653456|-593.21151705067|-620.73501894519|-659.48335438354|-682.03706042616|-687.79724224236||-687.79724224236|-687.79724224236|-687.79724224236|-687.79724224236|-687.79724224236|-710.49691887063|-726.62937206871|-739.16820149562|-747.62268734563|-747.62268734563|-747.62268734563|-759.14945103339|-759.14945103339|-759.14945103339|-759.14945103339|-759.14945103339|-759.14945103339|-800.70384763801|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|660.68731597125|628.02256841858|609.63458259262|609.63458259262|580.92840245209|562.05550701188|562.05550701188|556.95278594784|556.95278594784|556.95278594784|534.01646558766|509.01716255617|488.72632455243|483.19535328959|476.68264316693|476.68264316693|476.68264316693|474.65683496412|473.78095391522|456.24274013583|-503.27272861968|-503.27272861968|-503.27272861968|-503.27272861968|-503.27272861968|-503.27272861968|-503.27272861968|-503.27272861968|-503.27272861968|-503.27272861968|-503.27272861968|-507.25858972879|-508.99053633715|-508.99053633715|-508.99053633715|451.14063214454|451.14063214454|451.14063214454|451.14063214454|451.14063214454|451.14063214454|451.14063214454|451.14063214454|451.14063214454|442.14514275826|437.4890556472|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-502.83365939842|-522.0718384185|-523.70869958826|-527.4002369557|-531.29413078637|-531.29413078637|-531.29413078637|-531.29413078637|-531.29413078637|-531.29413078637|-540.12124896945|-551.14527507294|-555.02586105652|-557.67808227539|-557.67808227539|-557.67808227539|-557.88009643555|||||||||||||||||||||||||||||||||||
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|2.8336658351313|2.8336658351313|2.8336658351313|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.5972194897551|2.1907439747804|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.8119648457128|-2.8243497875618|-2.8594442702319|-2.9344380671211|-2.9648755848881|-2.9775847421691|-2.9775847421691|-2.9775847421691|-2.9775847421691|-2.9775847421691|-3.074927341784|-3.2135304608224|-3.2146449793575|-3.2385498538279|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.6793524390424|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.8190636905429|-3.8190636905429|-3.8190636905429|-3.849183663468|-3.849183663468|-3.94858473066|-3.94858473066|-4.0947609027614|-4.3887342435773|-4.5957048185065|-4.7353082816045|-4.7353082816045|-4.840676033965|-4.9234732527106|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9659004845746|-4.9659004845746|-5.1084450525849|-5.2453833335868|-5.3199260228466|-5.654689357379|-5.654689357379|-5.654689357379|-5.654689357379|-5.7086162274008|-5.7086162274008|-5.9309069519711|-6.1624522612572|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.605843153509|-6.605843153509|-6.7526590988729|-6.7842322108584|-7.0710584702116|-7.0710584702116|-7.1520973824482|-7.1520973824482|-7.1520973824482|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.7385276055336|-8.0784192323685|-8.4372992515564|-8.7584991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|905.4261952098|905.4261952098|905.4261952098|905.4261952098|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1705.62|-1705.62|-1855.3|-2000.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.2996230644387|1.2996230644387|1.2996230644387|1.0960812019421|1.02503469113|1.0137052218504|0.96361689218627|0.91762779126722|0.91762779126722|0.91762779126722|0.91762779126722|0.91762779126722|0.91762779126722|0.90669749589053|0.87966393995382|0.79557101117347|0.78346781583599|0.78181937507221|0.78181937507221|0.78181937507221|0.65252147969746|-0.82559791645863|-0.82559791645863|-0.82559791645863|-0.82559791645863|-0.82559791645863|-0.82938656698177|-0.83137395194846|-0.85219328394286|-0.86488141937115|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.89482782757045|-0.94375313957268|-0.9544421366916|-0.9544421366916|-1.0072134956238|-1.0383623216032|-1.0383623216032|-1.0673470202948|-1.117941158112|-1.2767124199162|-1.4254026968491|-1.4914292367166|-1.4914292367166|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.7143151582345|-1.8325070903312|-1.8325070903312|-1.8325070903312|-1.8325070903312|-1.8325070903312|-1.8325070903312|-1.867563484511|-2.0539039024614|-2.2567820889975|-2.346424571146|-2.4855828853332|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|1.969142367996|-2.514086727763|-2.514086727763|-2.514086727763|-2.514086727763|-2.514086727763|-2.514086727763|-2.514086727763|-2.5176519469693|-2.5677243820247|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.7283881682109|-2.73043133351|-2.8627569314814|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.0422781148455|-3.101308972626|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.2464729364628|-3.5518587227127|-3.7574674547774|-3.7574674547774|-4.0116861331311|-4.1695139054711|-4.1695139054711|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4034906705892|3.2940193793259|3.2940193793259|3.2866325799052|3.257296328658|-3.7784118145033||-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.8416241638445|-3.9054713505929|-3.9458165147208|-3.9458165147208|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.002676508426|-4.0499738560775|-4.0637332317097|-4.0637332317097|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254|3.3769678303254
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.3304307088073|5.8954785780571|5.7117999619871|5.7117999619871|5.7117999619871|5.7117999619871|5.7117999619871|5.5453328630029|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|24.463814867069|19.162572477184|14.187349890454|14.187349890454|14.187349890454|14.187349890454|14.187349890454|-25.448392980219|-25.448392980219|-25.448392980219|-25.448392980219|-25.448392980219|-27.175992719466|-29.359436821204|-31.613262837972|-33.545291681914|-33.679990651466|-33.679990651466|-35.169433675715|-37.421592485583|-40.657830134924|-40.657830134924|-40.971784661821|-40.971784661821|-40.971784661821|-40.971784661821|-41.754759972417|-47.599733556999|-50.191371191092|-51.708482740038|-51.708482740038|-55.695620805793|-55.695620805793|-55.695620805793|-62.172911836894|-67.747679818771|-71.447420876448|-80.358246689841|-81.225827620874|-82.045366100084|-85.475406862642|-90.993321174655|-90.993321174655|-90.993321174655|-92.772310238161|-92.772310238161|-93.438035565|-93.438035565|-99.50059613186|-108.34826746053|-108.34826746053|-123.29251999399|-132.8416894756|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.8610946399|-140.8610946399|-154.91788225506|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|92.886417654144|92.886417654144|92.886417654144|92.886417654144|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|78.28351514177|78.28351514177|78.28351514177|78.28351514177|78.28351514177|78.28351514177|78.28351514177|78.28351514177|66.909459827526|54.921625930053|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|46.864758355226|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|3.1772835048829|3.1772835048829|3.1772835048829|3.1772835048829|3.1772835048829|3.1286484569085|3.0134983426743|2.8305536383184|2.5667262732754|2.2641402681414|2.1979337091516|2.046646595893|2.046646595893|2.0090516153283|1.978946282169|1.9132737204993|1.7675262607429|1.6641682917804|1.6641682917804|-2.0136300239147|-2.0136300239147|-2.0136300239147|-2.0136300239147|-2.0136300239147|-2.0136300239147|-2.0551989227576|-2.0551989227576|-2.0551989227576|-2.0563320881838|-2.1514801257975|-2.2372001403049|-2.2657779712892|-2.3397532193105|-2.4352813791611|-2.4841745208049|-2.4841745208049|-2.5580509651147|-2.5580509651147|-2.5580509651147|-2.5580509651147|-2.5580509651147|-2.690612109551|-2.7756801071533|-2.8379779129965|-2.9216421279359|-3.1001580195347|-3.3516765330946|-3.3516765330946|-3.7163072266751|-4.0275636689059|-4.032293003598|-4.1336588393749|-4.309620937937|-4.5051342880654|-4.9312603380866|-5.2141781147527|-5.5285313323921|-5.6105902940902|-5.6923224827618|-5.8781359351311|-5.9434843501155|-6.3027603317967|-6.5336228663912|4.8187649226306|4.8187649226306|4.8187649226306|4.8187649226306|4.8187649226306|4.7041833904184|4.6399792333196|4.6399792333196|-6.2334820787909|-6.2334820787909|-6.4609655648105|-6.4609655648105|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.7847992256906|-6.8742211478316|-7.29413452605|-7.786260795368|-7.9126511747566|-7.9126511747566|-7.9126511747566|-7.9126511747566|-7.9126511747566|-7.9126511747566|-8.3262789707412|-9.2025322893184|-9.6383691605508|-9.7870767443908|-10.123974253682|-10.434416110812|-10.674906579982|-10.739761437324|-10.739761437324|-10.943964868596|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.684727812527|-10.740808805622|-10.743973589422|-10.743973589422|-10.743973589422|-10.743973589422|-10.772193167477|8.9150459542965|8.9150459542965|8.9150459542965|8.9150459542965|8.9150459542965|8.9150459542965|8.9150459542965|8.8272726552459|8.4319699094|8.0736865539723|8.0736865539723|8.0736865539723|8.0736865539723|7.7002073415312|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.4912164706487|-10.375795710804|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|7.4875415482773|6.7972679313303|5.7841868595151|5.3024298301304|5.2754773421381|5.0773215702823|5.0773215702823|5.0773215702823|5.0664684697049|4.5677428426629|4.2600529594046|4.2600529594046|4.2039476945248|4.0966084085401|4.0745651018284|3.7139611786894|3.5066236992999|3.2812484657681|3.0641649206387|2.8749566205621|2.8749566205621|2.625507514596|2.5347016336823|2.5347016336823|2.5347016336823|2.3824461303711|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-2.9590831934624|-3.0439813467323|-3.137757059872|-3.2669522596067|-3.2971693225111|-3.3279658497932|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.8553534595325|2.610948307443|2.2716092214853|2.0207519970154|2.0207519970154|1.9202800417184|1.8697556416457|1.8375062854495|1.8216736483801|1.7790817936514|1.7712020234106|1.7396689074832|1.7265666340111|1.7265666340111|1.7067406811448|1.6469340101582
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10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.940467043903|14.631378092622|14.631378092622|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.992865059724|13.976252052949|13.976252052949|13.423774641435|13.423774641435|13.423774641435|13.423774641435|13.420277581882|13.420277581882|-16.633298902512|-16.633298902512|-16.791999053955|-16.939999580383|-17.139999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.055971160111|-2.055971160111|-2.107190181345|-2.2068780611292|-2.3059755840054|-2.4005284020361|-2.4917017835963|-2.4917017835963|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.7526957736154|-2.7526957736154|-2.8830883273965|-2.8830883273965|-2.8830883273965|-2.8830883273965|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1633518668344||-4.1481686799979|-4.2446318698432|-4.3518131918936||||-4.4709035497273|-4.6032261695426|-4.7502513026707|-4.9136125617019|-5.0951250717366|-5.2968056384418|-5.6358951665399|-5.7482169046929|-5.954685305548|-6.1522091361562|-6.1522091361562|-6.1522091361562|-6.7463433977276|-6.8325228318646|-6.8325228318646|-7.706691965469|-8.1168797645395|-8.3170885944174|-8.9212096690917|-9.2561517582378|-9.2561517582378|-9.2561517582378|-9.4646131844478|-9.9134589666743|-9.9788435559162|-11.357048178237|-12.115182994963|-12.115182994963|-12.50770653112|-12.50770653112|-12.50770653112|-12.540228826285|-12.798587885698|-13.400653193616|-13.940170524543|-14.0993690732|-14.0993690732|-14.0993690732|-14.267583124368|-14.267583124368|-14.267583124368|-14.267583124368|-14.267583124368|-14.267583124368|-14.267583124368|-14.274195279402|-14.274195279402|-14.274195279402|-14.274195279402|-14.274195279402|-14.274195279402|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-15.124149675971|-16.010165819201|-16.227962318033|-16.34884698189|11.324880672735|11.324880672735|11.324880672735|8.6559782836633|8.2149731492061|8.2149731492061|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
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|8.2983698219382|7.9026337034529|7.3186738294202|7.3186738294202|7.3186738294202|7.3186738294202|6.3074155694729|5.7555605640579|5.7555605640579|5.7555605640579|5.7555605640579|5.7555605640579|5.7555605640579|5.7555605640579|5.7528447299719|5.3948277002706|5.2061327362866|5.2061327362866|5.2061327362866|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4988449324385|-8.4988449324385|-8.7759390660145|-9.0508561043879|-9.0508561043879|-9.0508561043879|-10.048173205603|-10.396859001836|-10.707620991293|-11.451245931589|-12.385827916423|-12.531476013704|-13.40886200009|-13.48873533737|-13.700817473855|-13.832312891931|-13.832312891931|-13.832312891931|-13.832312891931|-13.832312891931|-13.919236790307|-14.340262557806|-14.685292192898|-15.681435687234|-16.287296772986|-16.287296772986|-16.287296772986|-16.287296772986|-16.287296772986|-16.287296772986|-16.678107686605|-16.88698092115|-16.88698092115|-16.88698092115|-16.88698092115|-16.88698092115|-16.88698092115|-16.933312104941|-18.627013072704|-19.376681391105|-20.734090769407|-21.67787849916|-21.96430897727|13.742901078987|13.742901078987|13.742901078987|13.742901078987|13.742901078987|13.742901078987|11.559754903581|11.559754903581|10.902505829893|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.054396000821|9.672661665765|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|8.9825778817768|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
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.247296982974|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.6957420632529|-10.003046782512|-10.324069933267|-10.324069933267|-10.88000035286|-10.88000035286|-10.88000035286|-10.88000035286|-10.88000035286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.1629511340434|1.5507791289549|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.4216806465431|-2.6158673293109|-2.8856303831731|-2.9518671257402|-2.9930189498161|-3.1753544220102|-3.5574493749023|-3.7469436971214|-4.1931041311188|-4.3027823910628|-4.6337581525814|-4.7604236174233|-4.7604236174233|-5.1354707069537|-5.5771341861775|-6.1929267911437|-6.9440853626996|-7.3923171263569|-7.5695745659794|-8.4066939037073|-9.5446044384361|-11.793338080128|-12.887431166658|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.1782860853316|6.8838833774234|6.8838833774234|6.8838833774234|6.8838833774234|6.8838833774234|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-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|-17.695639342464|-17.695639342464|-17.695639342464|-17.695639342464|-17.695639342464|-17.695639342464|-17.695639342464|-17.695639342464|-17.695639342464|-17.695639342464|-17.695639342464|-18.264649170957|-18.264649170957|-18.264649170957|-19.014610045841|-19.240678144485|-20.050753356119|-20.244170349064|-20.864278820429|-20.864278820429|-20.864278820429|-20.864278820429|-21.77697597971|-22.574418030739|-23.733797826767|-24.054997444153|-24.054997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069||-21.703902966069|-22.132113728575|-22.503460020547|-23.147177690405|-23.37408679739|-23.613429639244|-23.849921117783|-24.463801898956|-25.62700138092|-26.235001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-170.34950731982|-176.78779282823|-183.39754131386|-184.23385285314|-184.23385285314|-184.23385285314|-184.9260006876|-184.9260006876|-184.9260006876|-184.9260006876|-184.9260006876|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-186.69140499996|-192.4704972835|-192.4704972835|-192.63777770948|-198.85420311769|-205.27355372994|-213.68162901336|-213.68162901336|-213.68162901336|-217.47639331619|-217.47639331619|-220.09488614179|-227.47430772889|-230.22890804565|-230.22890804565|-234.3293400689|-235.48315566602|-262.29072807699|-273.45024965504|-276.69305354466|-283.20117114772|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.06781824945|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.07136527857|-288.62874255535|-292.80472178323|-296.46468517364|-296.50575523444|-300.82015897822|-300.82015897822|-300.82015897822|-300.82015897822|-301.42414775015|-301.42414775015|-301.42414775015|-301.42414775015|-301.46850156917|-302.37989804939|-302.37989804939|-310.66043003616|-312.43547808922|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-313.95517196808|-316.68408033752|-322.63119827271|-329.6679977417|-331.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.31455251019532|0.31271915409219|0.31271915409219|0.30027055118864|0.30027055118864|0.29807838438159|0.29533284361362|0.29533284361362|0.29533284361362|0.29533284361362|0.28036982544262|0.27041090669454|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.34761421728622|-0.35234913283467|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.37736564544967|-0.37985072415329|-0.38483414281581|-0.39037128211364|-0.39485697830501|-0.41761885014709|-0.46068762604325|-0.46131958469118|-0.47146621130534|-0.48274022928684|-0.49637801936169|-0.50875337411849|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.39036617876972|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|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
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|30003.003962642|30003.003962642|29750.559958491|27606.246862335|27606.246862335|-36452.233385|-36452.233385|-36452.233385|-36688.59265|-38545.6585|-38812.85|-38812.85|-38835|-38835|-38925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|22.699262267293|21.789179517098|19.68853410225|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|-30.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.187729781131|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|26.725450607248|24.40383349095|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-39.668171172652|-40.895745124324|-42.270272084854|-42.762524945628|-43.657250677094|-44.181389158021|-44.837654026626|-46.52154971773|-46.52154971773|-48.501721717854|-51.117468783083|-52.123071214875|-52.123071214875|-52.123071214875|-52.805078212111|-55.557864709793|-58.250961352387|-59.01440074819|-62.353222082916|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.932839504937|-71.740930469014|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-73.73999786377|-73.73999786377|-73.73999786377|-73.73999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.0256206261657|1.0256206261657|1.0162451385947|1.0086359565017|1.0086359565017|0.95237326672318|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|598.29268907235|598.29268907235|598.29268907235|586.53633746755|579.76816494875|547.09795562882|492.26440799403|492.26440799403|492.26440799403|492.26440799403|492.26440799403|492.26440799403|462.20730406766|462.20730406766|458.43031615157|440.60869681989|396.01521733243|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-628.09572461283|-632.7558318381|-632.7558318381|-637.32314886036|-668.12734803965|-668.12734803965|-684.72204727388|-700.31894412809|-702.03881482496|-702.03881482496|-725.70424344158|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-750.83609634395|-750.83609634395|-750.83609634395|-750.83609634395|554.21529649026|554.21529649026|554.21529649026|-667.93254088095|-667.93254088095|-667.93254088095|-667.93254088095|-667.93254088095|-667.93254088095|-672.83060369151|-682.06178187945|-691.24263805346|-691.24263805346|-694.78625365315|-698.26494625444|-698.26494625444|-698.26494625444|-698.26494625444|-698.26494625444|-698.26494625444|-698.26494625444|-703.12771806049|-721.77525042745|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-744.75318083469|-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
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10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-7398.7648038337|-7558.0720042596|-7869.5244491774|-8040.7254217|-8040.7254217|-8040.7254217|-8040.7254217|-8540.21657|-8540.21657|-8786.9073|-8934.33|-8934.33|-8983.7|-9265|-9265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.6215591140106|6.064703122519|6.064703122519|5.5151273484859|5.5151273484859|5.3745857605044|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|4.9482023269563|4.2728832753406|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2549417989855|-6.4066021461624|-6.6128911198663|-6.8479714215765|-6.8479714215765|-6.8479714215765|-6.9019773396949|-6.9019773396949|-6.9019773396949|-7.2022676684445|-7.2022676684445|-7.2022676684445|-7.2022676684445|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.8036070599986|-7.8036070599986|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.596670248885|-8.596670248885|-8.884633385229|-8.8962592671181|-9.2136215975842|-9.3668015059455|-9.8164463105713|-10.079384969662|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.88007413087|-11.576748754556|-11.622101488428|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|-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
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|20.240577303983|18.183974464312|17.871741615226|17.871741615226|17.871741615226|16.293094816754|16.293094816754|16.293094816754|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|14.712281305488|14.552534932225|12.94170471731|10.315050157912|10.315050157912|10.315050157912|10.315050157912|8.5139443443962|7.1599383405787|6.824931574303|6.6888133689629|6.4381255225856|5.3984731387782|-7.8579995632172|-7.8579995632172|-7.8579995632172|-7.8579995632172||-7.8579995632172|-8.099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|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|-20817.648386774|-20817.648386774|-21019.609318638|-21585.677020708|-22203.36165|-22203.36165|-22203.36165|-22203.36165|-22203.36165|-22812.0685|-23368.965|-23948.85|-24150|-24150|-24150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|483.44212365512|453.81126377175|453.81126377175|429.90140419083|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-691.977|-713.53|-738.7|-751.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.2987437062185|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|5.7168503151568|5.3020555295583|4.5861732207003|4.5739650894843|4.5739650894843|4.5739650894843|4.5739650894843|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.5150005817413|-6.8550007343292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|132.86200751306|132.86200751306|121.9411260711|114.85613011858|114.85613011858|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|92.351804867999|81.067561829108|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-130.28418415809|-134.17719684148|-134.17719684148|-154.06799735519|-166.03332646128||||||||-202.11592497027|-205.78436039991|-209.86039976618|-214.38933239537|-219.42147976113|-225.01275461197|-235.51027825674|-238.22142360829|-248.76213781726|-256.76589761725|-256.76589761725|-256.76589761725|-272.34877126472|-272.55474639222|-274.27305195382|-294.13427244155|-294.13427244155|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|239.38993417673|235.80159210555|222.90066511754|220.25971512299|220.25971512299|212.59484006718|212.59484006718|208.88315817333|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|206.48657553052|206.22897532091|201.00537695275|201.00537695275|201.00537695275|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-244.46004168764|-252.66524172208|-252.66524172208|-252.66524172208|-252.66524172208|-255.46638542172|-258.43876029117|-258.85473538618|-260.57192693556|-260.57192693556|-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
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|3816.4630060381|3808.1863375066|3808.1863375066|3808.1863375066|3808.1863375066|3729.1993655784|3729.1993655784|3729.1993655784|3684.9992950871|3569.1103278745|3417.0114754162|3355.8593627108|3355.8593627108|3355.8593627108|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3198.0329663962|3117.1477404402|3114.5589388151|3114.5589388151|3111.8988209057|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4147.13|-4147.13|-4147.13|-4325|-4325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-5.0631151238176|-5.1601279752224|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.3418716855329|-4.5230102801137|-4.5230102801137|-4.5230102801137|-4.5230102801137|-4.5230102801137|-4.64445584613|-4.8893954444585|-5.0582041976699|-5.0582041976699|-5.1018935572051|-5.2126595323773|-5.55628827606|-5.6758758601696|-5.9687508010368||||||||||-6.2741675800196|-6.4190751122227||-6.6267502624449||-6.8480559276935|-7.0089508612284|-7.28494570866|-7.4254951015089|-7.7661056535083|-7.8906046281079|-7.8906046281079|-7.8906046281079|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011||5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.2146093857055|4.0745659947135|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|2.9374235192278|2.7171373543186|2.2112636364216|2.0286262075895|1.9112514699823|-2.6357591266688|-2.6357591266688|-2.6357591266688|-2.6357591266688|-2.6357591266688|-2.6402879219647|-2.7597644573446|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|1.9155755973408|1.7217007626962|1.7217007626962|1.7217007626962|1.7217007626962|1.7217007626962|-1.9965833667441|-1.9965833667441|-1.9965833667441|-2.0162037151306|-2.0364860383632|-2.0364860383632|-2.1049844785931|-2.1227606500874|-2.1227606500874|-2.1227606500874|-2.1227606500874|-2.1227606500874|-2.1241784918849|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1666754587122|-2.1863060906671|-2.2225623942241|-2.2884951921381||-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2949946955484|-2.2955496460908|-2.380802094288|-2.380802094288|-2.4675578666476|-2.5417310609583|-2.5491455809015|-2.5684950369086|-2.6433277149428|-2.6859197373114|-2.769218346475|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.1749215822312|2.1343161827706|2.1343161827706|2.1343161827706|1.8365015638197|1.8365015638197|1.7994462397722|1.7965357356144|1.7965357356144|1.7965357356144|1.7965357356144|1.7965357356144|1.7965357356144|1.7965357356144|1.7965357356144|1.7965357356144|1.7155953041793|1.6315485194391|-2.074341173705|-2.074341173705|-2.0942679530344|-2.1736311058161|-2.2401456678308|-2.2946063439489|-2.3884514614875|-2.4105016440081|-2.4400018420404|-2.4611131843136|-2.467348025486||-2.5142755886417|-2.5591951101468|-2.5635124348621|-2.5635124348621|-2.5900138509517|-2.6183487587775|-2.6545340107976|-2.6545340107976|-2.6545340107976|-2.6545340107976|-2.7133711760903|-2.7702964350881|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.2118032654219|2.1403368005149|2.0236258503086|2.0236258503086|1.997917532511|-2.6024896250841|-2.6024896250841|-2.6024896250841|-2.6024896250841
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|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|3.1807746949816|3.1366386748049|3.0875986523864|3.0121098301408|3.0052332637042|2.9036480980151|2.5396386663274|2.5396386663274|2.5396386663274|2.421265156198|2.3549255229814|2.3549255229814|2.3549255229814|2.2647507298637|1.9510561877542|1.9386338846482|1.9386338846482|1.9386338846482|1.9386338846482|1.4575932706504|-2.2876057261659|-2.2876057261659|-2.2876057261659|-2.2876057261659|-2.5851175580238|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.666550256333|-2.759166957627|-2.8230188904981|-2.956132113799|-3.1323135427463|-3.4665150302238|-3.6437944524362|-3.6721049340648|-3.9173943369568|-4.3309381768637|-4.5117646903389|-4.9424052470915|-5.1343391729717|-5.5459878658061|-5.955153157844|-6.4532256684192|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|-7.0547890670497|-7.0547890670497|-7.1150432170981|-7.5414369174235|-8.0965968578384|-8.5113852784949|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-9.1345216454998|-9.242391334877|-9.242391334877|-9.5931568531036|8.4799922409058|8.3537689781189|-8.706000328064|-8.706000328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.4565083949997|6.4565083949997|6.4565083949997|6.3083429302589|6.0142698250232|5.3519662709167|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7821629441169|-7.9740702748726|-8.5939669212181|-9.1627407957534|-9.6577048038529|-9.6577048038529|-9.7580053248987|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-10.015265612785|-10.128072770639|-10.966747557901|-11.705830587041|-11.920367202374|-12.864852597551|-13.416978515024|-13.416978515024|-14.814976070584|-16.094417464138|-17.059352913831|-17.541176943097|-17.541176943097|-17.541176943097|-18.69241810299|-19.799909384792|-20.121616632046|-20.121616632046|-21.691240662007|-22.352827988619|-22.352827988619|-23.420364550478|-23.467626655242|-23.936252157049|-24.502501849948|-24.741144217785|-24.741144217785|-24.741144217785|-24.741144217785|-24.741144217785|-25.034605385788|-26.208449975129|-27.092128461965|-27.092128461965|-27.092128461965|-27.092128461965|-27.452921649226|-28.746023889392|-28.922804351217|-29.847005203439|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-31.253332383984|25.440263452503|25.440263452503|25.440263452503|25.440263452503|25.440263452503||22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|20.900052009315|19.03394713478|17.745830059898|16.9534223354|16.164832317635|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|4.7902431570665|4.7902431570665|4.7902431570665|4.7902431570665|4.7902431570665|4.7902431570665|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.1641155282415|4.0412395574161|3.7285994531389|3.0167769857773|2.9152184558661|2.9152184558661|2.8352426635724|2.6808252718164|2.5375835129633|2.3799998044968|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3605901135683|-3.380100053072|-3.4440002369881|-3.4800001382828|-3.4800001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|115.70517627123|115.70517627123|115.70517627123|103.51685981092|95.807620994878|92.299220417547|92.299220417547|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|73.202711684384|59.86968083611|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-118.94294559216|-130.14771664646|-139.26785929442|-139.26785929442|-144.34206520452|-151.9429784279|-151.9429784279|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-153.8761022877|-153.8761022877|-162.17622442503|-174.03469795937|-176.3829984108|-191.98943810103|-209.104935801|-218.35455185981|-218.35455185981|-225.82728255691|-241.35808460913|-250.82009943549|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-280.19397224426|-283.49330334133|-315.05089192331|-343.35654454695|-351.6739383855|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-401.97545611696|-425.94495124107|-447.05293536067|-447.05293536067|-447.05293536067|-447.05293536067|-447.05293536067|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.006439517975|12.006439517975|12.006439517975|12.006439517975|12.006439517975|12.006439517975|12.006439517975|11.321599826813|-16.625000476837|-16.625000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|577.66266681495|576.91841460911|576.91841460911|576.91841460911|576.91841460911|576.91841460911|576.91841460911|576.91841460911|576.91841460911|576.91841460911|576.91841460911|576.91841460911|576.91841460911|568.86769646238|545.95520961098|542.28356623442|539.20396248269|518.00440275854|501.59802809696|501.59802809696|500.94225344107|494.8916709149|494.8916709149|481.28076417845|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-556.84297713643|-565.9366412627|-586.64066497034|-586.64066497034|-592.88685409289|-592.88685409289|-592.88685409289|-592.88685409289|-600.09406210698|-600.09406210698|-600.09406210698|-600.09406210698|-600.09406210698|-600.09406210698|-614.26228254942|-614.74087438217|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-622.40640840147|-638.61823155719|-644.94230560453|-644.94230560453|-644.94230560453|-651.81253712015|-651.81253712015|-651.81253712015|-651.81253712015|-663.95837457794|-664.12041619771|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|-668.3110986956|612.63182836214|612.63182836214|612.63182836214|612.63182836214|612.63182836214|612.63182836214|612.63182836214|612.63182836214|612.63182836214|612.63182836214|612.63182836214|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|612.10046375428|606.40550588312|606.40550588312|606.40550588312|606.40550588312|606.40550588312|606.40550588312|602.69191837816|602.69191837816|602.69191837816|602.69191837816|602.69191837816|577.37273873846|577.37273873846|544.92850579366|544.92850579366|544.92850579366|544.92850579366|544.92850579366|544.92850579366|544.92850579366|544.92850579366|542.29445159711|542.29445159711|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-600.65312714334|-622.2704567514|-622.2704567514|-622.2704567514|-622.2704567514|569.09936949818|569.09936949818|567.67486367853|546.63873742059|515.65415268954|496.89350298838|490.22057108301|489.44505727974|472.8884018603|460.29770355745|460.29770355745|460.29770355745|460.29770355745|460.29770355745|460.29770355745|460.29770355745|460.29770355745|440.58578661331|-491.86853420135|-491.86853420135|-506.79837133484|-508.10930148315|-515.67700164795|-530.9799987793|-540|||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405||-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405|-6.8699996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|75.191541324914|75.191541324914|75.191541324914|75.191541324914|62.878928752807|56.995480850965|54.356642541654||42.595158905196|38.674066484425|36.76881949234|-45.421179134369|-45.421179134369|-47.760200004578|-48.40299911499|-49.154998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.1270819713484|4.1270819713484|4.1270819713484|3.687629768307|3.687629768307|3.687629768307|3.4856996768657|2.8641107605502|2.7706785121013|2.6818651533181|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|1.9987744628362|1.6925272211954|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.7597253858506|-2.9335838158329|-3.1528708360151|-3.239856517045|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.482096862594|-3.4995520377597|-3.8422800329483|-4.2108668383798|-4.341518752756|-4.6672429960992|-4.6969367047179|-4.8043739685337|-5.247082300641|-5.5339286995251|-5.5339286995251|-6.1315874470957|-6.6645416168911|-6.7656019162847|-7.3978909068321|-8.0193233813417|-8.4698039785107|-8.6225972782781|-8.6225972782781|-9.0467748521887|-9.1180830928046|-9.9645366638191|-10.4067077073|-10.735786110443|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.876555564902|-11.058950612834|-11.37716732852|-11.755741790845|-12.078601920952|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-14.052701419125|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.094947808235|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.522457906382|-15.683286530858|-15.838096308582|-16.162885109443|-16.309872114944|-16.405413270314|-16.415459341825|12.341598987823|12.341598987823|12.341598987823|11.223442819654|10.326904706674|10.326904706674|9.7155321601257|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|-1.4319999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9750001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.14793372459|2.0921486385088|1.7196097647063|1.4884551404706|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.3119997620582|-2.3999997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.771904057693|-34.789338291168|-37.008998680115|-37.008998680115|-37.014998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.3132687027666|1.1069652830465|1.0814346496199|1.0814346496199|1.0814346496199|1.0814346496199|1.0588163208006|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5275142072734|-1.5600157644016|-1.6933508378116|-1.7209453893864|-1.8199392869698|-1.8988214217542|-2.027023834533|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1353348345886|-2.1353348345886|-2.1359276044513|-2.4126973205303|-2.6485525826055|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.9016551413601|-3.0479500733553|-3.2610556905732|-3.3778395592355|-3.5031550923082|-3.610172289289|-3.7640803187832|-3.9717557794236|-4.1780620555505|-4.2397395375094|-4.2397395375094|-4.2397395375094|-4.2397395375094|-4.4135994781743|3.136914198574|3.136914198574|3.116015823877|3.115572991411|3.0823034207469|2.8108844909712|2.8108844909712|2.8108844909712|2.8108844909712|2.7076494068619|2.5057215923199|2.409302668661|2.409302668661|2.409302668661|2.322634049722|2.322634049722|2.322634049722|2.322634049722|2.1823712018556|2.1176347895272|2.095149667595|2.0808020054241|2.0808020054241|2.0542244446433|1.8496938030097|1.6479932114121|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4512206361367|1.3074673332189|1.1182970379696|0.93421892710365|0.8602432165746|0.84638138327379|0.82375707133367|0.79639675334377|0.78672434058801|0.78672434058801|0.74524927765149|0.74394275266471|0.74394275266471|0.74394275266471|0.70483121229029|0.70483121229029|0.70483121229029|0.70483121229029|0.62647915496668|0.56460388739708|0.56460388739708|0.52567097367846|0.52407886056992|0.51953204107387|0.45503558529861|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.66882552380772|-0.66882552380772|-0.66882552380772|-0.71480614637237|-0.75978461840529|-0.82531623088407|-0.86146246220323|-0.92218053700364|-0.96297837696513|-0.98997596791542|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.1652674500695|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.5038999286973|0.5038999286973|0.5038999286973|0.44433323516708|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581|0.31550031838453|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.38047296549715|-0.3838588462476|-0.40262093656638|-0.41013437634683|-0.42609181933904|-0.42609181933904|-0.44232425516738|-0.44424917273934|-0.44643232059735|-0.44643232059735|-0.44643232059735|-0.44881367498258|-0.46534854133504|-0.48816504367609|-0.50129449078793|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.36810631672995|0.3573534822937|0.3573534822937|0.33150387875197|0.32055986945229|0.28895540010485|0.27716717708445|0.27716717708445|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658|0.27177832089658
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1646.1766124571|1537.9740138412|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1296.5973401762|1104.2192668624|1088.0031095507|1088.0031095507|1088.0031095507|1001.2256772785|956.47297475391|908.30330528213|886.61371959242|886.61371959242|886.61371959242|886.61371959242|886.61371959242|758.68191065824|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1226.1895007745|-1226.1895007745|-1226.1895007745|-1226.1895007745|-1240.3216675273|-1257.9237426113|-1257.9237426113|-1257.9237426113|-1257.9237426113|-1483.9152695681|-1590.6836328534|-1607.9818142816|-1676.7596903725|-1676.7596903725|-1676.7596903725|-1739.110728855|-1739.110728855|-1970.7896987278|-2109.9132083059|-2109.9132083059|-2130.0149494069|-2130.0149494069|-2130.0149494069|-2130.0149494069|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2162.5323024728|-2189.4803360808|-2225.5337067565|-2290.5930075072|-2293.7585836862|-2293.7585836862|-2293.7585836862|-2367.1762040957|-2459.553092038|-2459.553092038|-2459.553092038|-2495.5034355978|-2530.5593728865|-2597.177080985|-2678.6412010944|-2756.3116613092|-2756.3116613092|-2756.3116613092|-2843.1240681213|-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|-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|-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
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.72872422189167|0.6374713629556|0.6188015076929|-0.85999995470046|-0.85999995470046|-0.85999995470046|-0.85999995470046|-0.85999995470046|-0.85999995470046|-0.85999995470046|-0.85999995470046|-0.85999995470046|-0.85999995470046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.2100549454212|-3.1549999713898|-3.1549999713898|-3.1549999713898|-3.1549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-0.73500004410741|-0.73500004410741|-0.73500004410741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|97.332741763846|97.332741763846|80.591935293163|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-152.75141749529|||-152.75141749529|||||||||||||||||||||||||||||||||||||||||-152.75141749529|||-152.75141749529|||||||||||||||||||||||-152.75141749529|||||||||-152.75141749529|||||||||||||||||||||||||||||||||-152.75141749529||||||||||||||||||||||||||||||||||||-152.75141749529|||||||||||-152.75141749529|-191.00157499477|||||||||||||||||||||||||-264.44619443863|-313.2179938207|-347.07554868967|||||||||-351.61282331051|-351.61282331051|-351.61282331051||||-351.61282331051|-351.61282331051|-351.61282331051||-351.61282331051|||-353.34758145612||||-361.7750905068|327.84114310019|327.84114310019|327.84114310019||327.84114310019|327.84114310019|327.84114310019|327.84114310019|327.84114310019|327.84114310019|324.49015900022|320.76684333357|316.62982592619|314.36647325133|309.42774475472|309.42774475472|298.78843888847|298.78843888847|298.78843888847|298.78843888847|298.43277428655|298.43277428655|298.43277428655|298.43277428655|298.43277428655|286.98086031839|280.20095590933|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|108.1196602601|108.1196602601|108.1196602601|108.1196602601|108.1196602601|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|105.12514492604|105.12514492604|101.86127214004|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-142.0196922903|-143.13299143367|-160.07776720206|-160.07776720206||-177.64196355784|-187.99107061982|-195.54563402203|-206.43959335781|-211.42542389853|-211.42542389853|-218.41713766503|-231.85237518337|-238.55819464819|-248.23132738687|-253.36814154097|-259.85349060108|-263.00387844564|-279.84793239696|-279.84793239696|-279.84793239696|-279.84793239696|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-298.92078392512|-304.91198213902|-305.56886904336|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|||-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-319.44596503055|-319.44596503055|-319.44596503055|-319.44596503055|-319.44596503055|-322.21773892283|-322.24193213648|-324.93548015164|-330.12137195013|-330.12137195013|-330.12137195013|-333.69041327792|-337.65601475324|-346.01359846079|-346.01359846079|-357.15876353184|-357.15876353184|-360.94909078005|-360.94909078005||300.38989913327|||255.26655459253|252.46283843614|246.21955362487|246.21955362487|239.57728180541|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|1774.3490609836|1774.3490609836|1774.3490609836|1720.448894257|1628.5321101553|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1261.5281086093|1219.9643314657|1219.9643314657|1180.5214170148|1101.5571083151|937.34679244207|936.87883672801|936.87883672801|811.02645270127|691.22386685232|-1059.1441984676|-1059.1441984676|-1059.1441984676|-1059.1441984676|-1074.6824203622|-1164.8860151649|-1210.3259460043|-1210.3259460043||-1257.034423783|-1306.9604898587|-1328.5629486444|-1328.5629486444|-1328.5629486444|-1328.5629486444|-1328.5629486444|-1391.4532945821|-1426.2703198536|-1489.1448039064|-1554.9074349278|-1554.9074349278|-1554.9074349278|-1757.1138654146|-1828.1042528587|-2008.9657781871|-2273.2608593866|-2273.2608593866|-2273.2608593866|1672.7910725772|1672.7910725772|1672.7910725772|1672.7910725772|1432.8178733388|1270.5642792958|1189.7491558147|1141.4489654819|1141.4489654819|934.01552669645|-1252.6175045419|-1252.6175045419|-1252.6175045419|-1252.6175045419|-1348.2361141232|-1422.6012704667|-1524.8958275911|-1629.712011668|-1714.0543807545|-1714.0543807545|-1761.2270422555|-1847.6467054792|-1888.1923103549|-1888.1923103549|-1888.1923103549|-2111.5191862559|-2117.1576920585|-2117.1576920585|-2292.5140941492|-2408.0600937595|-2522.3760291846||-2522.3760291846|-2522.3760291846|-2522.3760291846|-2522.3760291846|-2522.3760291846|-2522.3760291846|-2557.1621949707|-2566.2746787109|-2752.6552148437|-2833.2002929688|-2927.2502441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.21551766071869|0.20057518586133|0.19608353856111|0.18237474858643|0.18237474858643|0.18063861462675|0.17187624461344|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.24629668021379|-0.25571853445833|-0.2775761530837|-0.29536239110657|-0.3201248833783|-0.33358319619713|-0.35959244016605|-0.41232493623316|-0.45058326289851|-0.46192584949289|||||||||||||||||-0.6725842739427|-0.70537142403521|-0.71824600241359|-0.73253512648277|-0.73253512648277|-0.73253512648277|-0.73253512648277|-0.73253512648277|-0.77253901591491|-0.81793227384038|-0.86170253035698|-0.89305838807064|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.90293151764048|-0.93400348660895|-0.93400348660895|-0.93400348660895|-0.93595335671023|-0.93595335671023|-0.93595335671023|-0.93595335671023|-0.93595335671023|-0.94028148263379|-0.95492386387106|-0.96564676788996|-0.96564676788996|0.83554507645907|0.83554507645907|0.83554507645907||0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.83554507645907|0.82666054960316|0.82666054960316|0.81028954183863|0.79793282455654|0.77203647965028|0.72548494597093|0.7124222287632|0.7124222287632|0.7124222287632|0.7124222287632|0.7124222287632|0.7124222287632|0.7124222287632|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754||0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.70141796213754|0.69113106244546|0.6766659826022||0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.6766659826022|0.64090662532179|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016||0.59587235119016|0.59587235119016|0.59587235119016|0.59587235119016|0.59558038541642|0.58794018454468|0.58794018454468|0.58794018454468|0.58137797456224|0.57503454235404|0.57503454235404|0.56898282796376|0.54936980241132|0.54196644418319|0.52729604964874|0.50658192038806||0.50658192038806|0.50658192038806|0.50658192038806|0.50658192038806|0.47686882482934|0.45485424848583|0.44344204601801|0.44344204601801|0.44344204601801|0.4278244899065|0.40774944108401|0.39699937714111|0.39511042185372|0.38295602575216|0.36467336863581|0.3448592987359|0.344783086063|0.344783086063|0.34314787772136|0.331108751527|0.32778749657066|0.30354166408812|0.30291454743215|0.30291454743215|0.30291454743215||0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.30291454743215|0.28868282449321|0.27064757724687|0.26315750868581|0.26315750868581|0.25945276950755|0.23844753575499|0.2369417059441|0.22326857629965||0.20579841687227|0.19216490486093|0.18562767598173|0.18095292837384|0.18095292837384|0.18095292837384
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10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|41.405761753954|41.405761753954|41.405761753954|41.405761753954|41.405761753954|40.867513271877|40.54890620452|40.54890620452|39.587283026287|39.587283026287|39.587283026287|37.374204727354|36.549117720064|32.357351581185|30.065945616397|29.722161812951|26.139067273857|23.933409590988|23.052677679359|20.475752989781|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642|-29.677731668642||-29.677731668642|-29.950257049325|18.659491743647|18.659491743647|18.659491743647|18.659491743647|18.659491743647|18.659491743647|17.429434897727||14.123260315067|10.130289192339|10.031263815271|10.031263815271|10.031263815271|10.031263815271|10.031263815271|10.031263815271|10.031263815271|9.3975152824842|7.8900166986743|7.8461301060031|6.4140334362797|6.4089255062531|6.2621398731283|6.0334888877926|4.3399877749613|-5.5105707691125|-5.5105707691125|-5.6431966619032|-5.6431966619032|-5.6431966619032|-5.6431966619032|-5.6431966619032|-5.6431966619032|-5.6431966619032|-5.6431966619032|-5.6431966619032|-5.6431966619032|-5.6980043056812|-5.6980043056812|-5.6980043056812|-5.6980043056812|-5.6980043056812|-5.6980043056812|-5.816115896261|-5.9895346385956|-5.9895346385956|-5.9895346385956|-6.3472607116699|-6.4814006996155|-6.7760005474091|-6.8100006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-18333.180245953|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-19009.8|-20758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|6520.040756397|4840.9507753369|3704.8676963379|3348.4307954102|-4802.3004150391|-4802.3004150391|-4802.3004150391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5450845672697|-1.5450845672697|-1.5627606062989|-1.6097340152109|-1.6117043810249|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6905942529523|-1.7257713642478|-1.8085237108734|-1.886693016585|-1.9514922343981|-1.956785400979|-1.956785400979|-1.956785400979|-1.956785400979|-1.956785400979|-2.0539052489585|-2.0539052489585|-2.0539052489585|-2.101561354618|-2.1769276536305|-2.1769276536305|-2.2326784587963|-2.2326784587963|-2.2326784587963|-2.3028580863721|-2.3028580863721|-2.3028580863721|-2.3028580863721|-2.3028580863721|-2.3028580863721|-2.4085173670983|-2.4085173670983|-2.4085173670983|-2.4675192771726|-2.4744395724852|-2.4744395724852|2.0153014912161|2.0153014912161|2.0153014912161|2.0153014912161|2.0153014912161|2.0153014912161|2.0153014912161|1.9721607377241|1.9721607377241|1.9721607377241|1.9721607377241|1.9016785809408|1.872753932411|1.8350045044494|1.745560456125|1.7100672465872|1.6091858062823|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.5857611660641|1.5857611660641|1.5857611660641|1.5857611660641|1.5857611660641|1.5857611660641|1.5857611660641|1.5560969360791|1.5560969360791|1.5560969360791|1.5206632490647|1.5163681774095|1.5163681774095|1.4861245667189|1.4861245667189|1.4861245667189|1.4861245667189|1.4814624424885|1.4814624424885|1.3136804695605|1.1377561617426|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.080720996898|1.080720996898|1.0183567272752|-1.1650089771836|-1.1650089771836|-1.1650089771836|-1.1650089771836|-1.1650089771836|-1.1936210428442|-1.2446900578302|-1.2857531348327|-1.2857531348327|-1.3068923795068|-1.3182137502391|-1.3303626622633|-1.3303626622633|-1.3326637783997|-1.3326637783997|-1.3333069722665|-1.3333069722665|-1.3333069722665|-1.3402855242638|-1.3438727751206|-1.3541701630838|-1.3541701630838|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3939563454167|-1.4116181599847|-1.4480202118281|-1.4761113632024|-1.4761113632024|-1.5061237401765|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.5794160251441|-1.6119623056852|-1.6530691641131|-1.7219102269587|-1.8057891733312|-1.8375434949291|-1.854648630344|-1.854648630344|-1.854648630344|-1.854648630344|-1.966831768578|-2.0353685959906|-2.0898540135589|-2.1326156387028|-2.1945728802346|-2.212250422507|-2.212250422507|-2.2702782938541|-2.3436425338918|-2.4328303122146|-2.4328303122146|-2.541478106669|-2.6533089515141|-2.8281211054514|-2.8956900477619|-2.9341599721376|-2.9341599721376|-2.9341599721376|-2.9341599721376|-2.9341599721376|-2.9979553508167|-3.1132838381004|-3.1969819877624|-3.37997996521|-3.4272000360489|-3.5680000305176|-3.6100001335144||||||||||||||||||||||||||||||||||||||
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|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.41310719039|25.011787081052|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-30.848659654628|-32.471843344383|-34.529825853432|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408||-34.603849968408|-34.972611410854|27.660210065098|27.660210065098|27.660210065098|27.660210065098|27.660210065098|27.660210065098|27.660210065098||26.769781501961|26.769781501961|26.769781501961|26.769781501961|26.631278503324|26.631278503324|26.631278503324|26.631278503324|26.631278503324|26.631278503324|25.753088514436|23.403431831056|22.048248026908|22.048248026908|21.75638550977|20.722650837679|20.589612351279|19.30012423288|18.350138629931|18.135709406555|17.226899599168|15.735999079913|15.645000003411|15.052098078288|15.052098078288|14.814553784836|11.508391326786|8.3087680010008|-30.604184088683|-30.604184088683|-30.604184088683|-30.604184088683|-30.604184088683|-30.604184088683|-30.604184088683|-31.612981197543|-32.768372809086|-32.768372809086|-33.527636725807|-34.126818452835|-34.714798488617|-34.759998321533|-34.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|7.7725282915625|7.6316981059747|6.582442149237|6.0993803438381|5.6691029721477|5.6691029721477|5.6691029721477|5.6691029721477|5.6073368317528|-8.8382144001227|-8.8382144001227|-8.8382144001227|-9.5096825258711|-9.6285363454266|-9.7149828974901|-9.7149828974901|-10.105536388523|-10.468374039472|-11.18319326169|-11.591325873873|-11.962028841996|-12.208920908001|-12.713245179947|-12.769911101138|-12.769911101138|-12.769911101138|-12.769911101138||-12.806012368506|-13.016743536724|-13.016743536724|-13.070825810712|-13.549251074572|-13.609723456457|-14.236359419375|-14.773177003363|-14.834978546863||-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-15.398865821367|-16.427628281387|-16.634587290853|-17.383430060379|-17.964366445533|-18.314296521072|-19.585884559292|-20.262094166696|-20.295660127998|-20.594884186779|-20.594884186779|-20.594884186779|-20.663967424348|-20.663967424348|-20.663967424348|-20.663967424348|-21.505518972559|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-23.186544069665|-23.186544069665|-23.715048402567|-24.513386719778|-24.622652152462|-24.765999031067|-24.765999031067|-24.765999031067|-24.765999031067|-24.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|14650.389885542|14650.389885542|14338.577520394|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|14543.146148376|14543.146148376|14543.146148376|11580.318854098|11387.597446394|10799.064545472|10779.537808771|9314.8423569679|9059.6363671542|9059.6363671542|9059.6363671542|-14823.414000451|-14823.414000451|-14823.414000451|-14823.414000451|-14823.414000451|-14913.915756795|-15482.472911196|-17878.786633099|-19601.851792854|-21103.087915692||-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-22823.875244866|-25586.906088046|-27381.206742794|-27955.27306274|-32122.243290197|-33467.502201782|-34835.730419514|-37229.495496509|-38512.162276265|-38512.162276265|-40465.135927621|-43495.474861062|-43495.474861062|-43495.474861062|-44397.071677222|35926.63269498|35926.63269498|34115.193445812|-40982.815726392|-40982.815726392|-40982.815726392|-41435.361223769|-43128.718111202|-43128.718111202|-43128.718111202|-43783.851937793|-44544.136267687|-45407.385349514|-46387.351777237|-47740.823806305|-48070.637345548|-49386.964672136|-51309.461180846|-52820.41129469|-53195.780995836|-55213.300932873|-58526.067932396|-58526.067932396|-58526.067932396|-62153.908379746|-63735.044033051||-65631.683040195|-67229.458586328|-69308.676207031|-73126.918007812|-78514.61484375|-80860.85546875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.0320605062542|3.7484004787933|3.6863586142636|3.6863586142636|3.5020651502716|3.4095170148332|2.6681029173189|2.6681029173189|2.6681029173189|2.4373365875145|-3.8852810929239|-3.8852810929239|-3.8852810929239|-3.8852810929239|-4.2103123079869|-4.4475693052713|-4.6300768924757|-4.8223077934102|-5.0736753985965|-5.1301949074626|-5.2796609457731|-5.4045196502297|-5.4045196502297|-5.6577996908392|-5.6623864018494||-5.6623864018494|-5.6623864018494|-6.0265141129667|-6.0265141129667|-6.0265141129667|-6.0265141129667|-6.8927934567326|-7.30810376452|-8.064004382012|-8.164203481743|-8.164203481743|-8.164203481743|-9.0413372305469|-9.7132559415534|-9.7132559415534|-9.9675065010604|-10.144575786421|-10.144575786421|-10.83786222651|-10.946513490703|-11.156681648919|-11.448535168645|7.773189081581|7.773189081581|7.773189081581|6.5357790390152|6.5357790390152|6.5357790390152|6.5357790390152|6.5357790390152|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|4.8915463497392|4.2989404256864|3.7793609302544|3.7793609302544|3.7793609302544|3.7793609302544|3.7793609302544|3.7793609302544|3.7793609302544|3.6304012317683|3.3861877313238|3.3861877313238|3.3861877313238|3.1090975989878|2.6973306724297|2.5964784830662|2.5688114133353|2.5688114133353|2.5688114133353|2.5047903554169|2.5006671943449|2.5006671943449|-2.8183577666036|-2.8183577666036|-2.8183577666036|-2.8537308517818|-2.8791454041141|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|2.4872540109135|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
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|-1.3341752276019|-1.3341752276019|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584||-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3827875134157|-1.4080972270621|-1.4701080174857|-1.4756755896866|-1.5963062057296||-1.6975624306776|-1.7027314197107|-1.7027314197107|-1.7702571563239|-1.7986190443034||-1.8909494698777||-1.8909494698777|-1.9634561282046|-1.9634561282046|-2.1077289892178|-2.1535877798378|-2.3162086710201|-2.5102318773519|-2.6184344266975|-2.6184344266975|-2.7877049286194|-2.9196721866205|-3.0813024192469|-3.2954349995415|-3.2954349995415|-3.4438165692004|-3.4664629595713|-3.6721810651307|-3.9468678316015|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0909030408777|-4.2312521046265|-4.2312521046265|-4.2312521046265|-4.2312521046265|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3331033669262|-4.4512259521252|-4.5802510356645|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.8231508336699|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|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
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|3297.672745882|3142.6197963142|2668.2607247458|2356.6397918182|2342.371958357|2007.5243574844|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1609.8444884526|1436.0493298887|1301.7214369641|1038.8239083672|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1684.5015330975|-1914.451688522|-2105.1685529748|-2361.1483881252||-2588.5315342233|-2676.4572453284|-2853.2524486938|-2854.8138712158|-3061.8098596191|-3312.9997924805|-3869.9497680664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|6.8357893278189|6.5375435407501|6.4035103477496|6.4035103477496|6.0311226753679|5.7068028083871|5.1742253426523|4.699139529225|4.6523770289916|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.1159345698176|3.9527051793004|3.6952279526287|3.0741423454874|3.0578425899445|3.0578425899445|3.0578425899445|2.99573201791|2.99573201791|2.8619242338731|2.6864464902296|2.6864464902296|2.6864464902296||2.6864464902296|2.6864464902296|2.6864464902296|2.6864464902296|2.6864464902296|2.6864464902296|2.6864464902296|2.6410517453501|2.6016502817814||2.6016502817814|2.6016502817814|2.6016502817814|2.5235002129546|2.4420687901803|2.4420687901803|2.4420687901803|2.4420687901803|2.4420687901803|2.3606101160575|2.3606101160575|2.3606101160575|2.3606101160575|2.3606101160575|2.3606101160575|2.3606101160575|2.3601226150249|1.8495805328924|1.3693139582738|1.3693139582738|1.3693139582738|1.3693139582738|1.3693139582738|1.1042375729994|0.69693066527626|0.50325634137548|0.1997291606417|-0.092523159610931|-0.54280346193545|-1.2103371174096|-2.8687918725312|-2.8687918725312|-2.8687918725312|-2.8687918725312|-2.8687918725312|-2.9675464964245|-3.09227396121|-3.0963000273705|-3.0963000273705|-3.0963000273705|-3.0963000273705|-3.1200000047684|-3.1200000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.16586913369887|0.15979903746307|0.15849893494513|0.1539432591759|0.14660362723391|0.13989292303634|0.13704769638856|0.12666410569439|0.11823540363305|0.11823540363305|0.11823540363305|0.11326155186354|0.11008217112958|0.11008217112958|0.1066468556914|0.1038853929212|0.10270599367114|0.09395109797951|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.08353653414406|0.079429479256357|-0.1323565857939|-0.1323565857939|-0.1323565857939|-0.1323565857939|-0.1323565857939|-0.14600731582355|-0.14970656089959|-0.14970656089959|-0.1574517332898|-0.17111303377333|-0.17784782270792|-0.18421980981697|-0.18599358625273|-0.18599358625273|-0.19582620817268|-0.20430689755242|-0.20534099641951|-0.21542111826821|-0.21542111826821|-0.21542111826821|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18551560809231|0.18381110555824|0.18381110555824|0.18381110555824|0.18381110555824|0.18365744746406|0.18365744746406|0.18365744746406|0.18365744746406|0.14037338661657|0.14037338661657|0.13819264722649|0.12521404555312|-0.15382366262767|-0.15382366262767|-0.15382366262767|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.1297298067725|0.12927136127674|0.12927136127674|0.12746818285874|0.12263131386364|0.1212570090131|0.11901482888039|0.11901482888039|0.11573869429226|0.10970966260958|0.10751073853095|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.10069423276792|0.096271370391162|0.090968190426197|0.085020208849473|0.081966900708456|0.072574335537773|0.067971485166|0.06708113899488|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|131.16945800181|131.16945800181|131.16945800181|130.68884314279|130.68884314279|129.65426337697|124.80474013728|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|112.23467088926|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.78011562726|-141.3667951414|-143.62180403485|-143.62180403485|-143.62180403485|-157.19089337205|-166.79543708006|-168.8894284939||-168.8894284939|-172.18269832655|-176.8141901282|-176.8141901282|-176.8141901282|-176.8141901282|-176.8141901282|-176.8141901282|-176.8141901282|-193.62543030709|-193.62543030709|-193.62543030709|-201.25491086241|-201.25491086241|-201.25491086241|-218.2665708462|-223.12396896323|-223.90996856646|-227.30013015635|-227.30013015635|-227.30013015635|-227.30013015635|-227.30013015635|-227.30013015635|-238.61680823307|-241.32423984719|-249.90471111086|-255.84412379559|-256.90072148199|-256.90072148199|-256.90072148199|-256.90072148199|-256.90072148199|-256.90072148199|-256.90072148199|-257.53414040533|-262.39349239102|-272.90485166228|-272.90485166228|-272.90485166228|-272.90485166228|-285.377|-285.377|-285.377|-285.377|-299.78|-314.2|-318.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-2.368526976509|-2.368526976509|-2.3728077866447|-2.3899735422627|-2.3899735422627|-2.3899735422627|-2.3899735422627|-2.3899735422627|-2.3899735422627|-2.4066372018937|-2.407374618438|-2.4295321769323|-2.4295321769323|-2.4295321769323|-2.4295321769323|-2.4371409422456|-2.4371409422456|-2.4371409422456|-2.4371409422456|-2.4371409422456|-2.4371409422456|-2.4371409422456|-2.4371409422456|-2.4371409422456|-2.4371409422456|-2.4446010861461|-2.4801123311856|-2.545680356328|-2.6263116071669|-2.6637922062583|-2.6637922062583|-2.6637922062583|-2.6637922062583|-2.6969911670362|-2.7577680984774|-2.768631078539|-2.8973679429267|-2.9312249513612||-2.9312249513612|-2.9312249513612|-3.1339686776109|-3.1339686776109|-3.1339686776109|-3.1339686776109|-3.407924368169|-3.407924368169|-3.4299158809208|-3.5460026426112|-3.5460026426112|-3.5460026426112|-3.5994473478303|-3.7223969126578|-3.7223969126578|-3.7223969126578|-3.9982187113096|-4.157465268167|3.1297844501274|3.1297844501274||3.1297844501274|3.1297844501274|3.1297844501274|3.0703162188814|2.5986845753244|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.4627807795346|2.3764230873121|2.1404700440316|2.1145072738972|2.1145072738972|2.1145072738972|2.1145072738972|2.1145072738972|2.1145072738972|2.080194072057|2.080194072057|2.0638815686159|2.0638815686159|2.0443129721673|1.9331254366803|1.8840282497327|1.8494758536992|1.8483064892753|1.8436739845259|1.8090822876805|1.7450914185703|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.7447509791472|1.6241678293125|1.5947960577377|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
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|5.6013921785669|5.6013921785669|5.6013921785669|5.6013921785669|5.5748800225077|5.4598665708765|5.4218815369513|5.4218815369513|5.4218815369513|5.3898684231337|5.1370758709969|4.9850842619011|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.3831069319616|-6.833452261065|-7.019946853954|-7.048679916885|-7.048679916885|-7.048679916885|-7.048679916885|-7.048679916885|-7.0946443266631|-7.3007161558735|-7.3792301828115|-7.3792301828115|-7.3792301828115|-7.3792301828115|-7.3792301828115|-7.5502556887433||-7.7108395460761|-7.8559748924707|-7.8559748924707|-8.1264505461085|-8.1264505461085|-8.1749450713647|-8.4627168476861|-8.6969077123846|-8.7947008332163||-8.7947008332163|-8.9174454168644|-9.1660504822562|-9.2031296101501|-9.2031296101501|-9.2031296101501|-9.2031296101501|-9.2031296101501|-9.2031296101501|-9.2031296101501|-9.2695883476393|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.12413547121|-10.566817522959|-10.743700212516|-10.743700212516|-10.743700212516|-11.009111504067|-11.014012341487|-11.072669476623|-11.072669476623|-11.466299554104|-11.812345100031|-11.812345100031|-12.259828064823|-12.363799657822|-12.363799657822|-12.456999397278|-12.784999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|12089.297663018|10407.441847798|9795.4909419972|9398.9899355525|-12697.116923337|-12697.116923337|-12697.116923337|-12697.116923337|-12697.116923337|-12697.116923337|-12697.116923337|-12697.116923337|-12697.116923337|-12697.116923337|-12697.116923337|-12805.963248152|9722.2096511239|9722.2096511239|9722.2096511239||9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|9722.2096511239|8477.3440568044|7526.8267297826|6882.1408108696|6590.6009009662|6252.3898899625|5557.5998777361|-10673.250770147|-10673.250770147|-10673.250770147|-10673.250770147|-10673.250770147|-11650.167522385|-12912.408358206|-14455.675953562|-15742.528837291|-17668.976485879|-18580.196095421|-19439.162328246|-20936.013698051|-22775.288516112|-22775.288516112|-22804.209462347|-25512.677180385|-26425.305160969|-26425.305160969|-28995.561289966|-30696.123655518|-33088.11681141||-33088.11681141|-33088.11681141|-34122.0742349|-36683.749149889|-39149.110166543|-40369.62240727|-41428.3582303|-42996.898033667|-44075|-44075|-44075|-44075|-44075|-44075|-44075|-44075|-44075|-44075|-44075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|3443.4865545692|2560.979662412|2446.9799434677|2446.9799434677|1966.3887799598|1943.8111791867|1943.8111791867|1943.8111791867|1943.8111791867|-2416.6249267109|-2416.6249267109|-2416.6249267109|-2416.6249267109|-2416.6249267109|-2416.6249267109|-2431.4221597786|-2635.5635420609|-2789.3650969188|-2901.1945019475||-2988.9717556362|-3171.952259916|-3171.952259916|-3171.952259916|-3171.952259916|-3220.2913158138|-3291.3401772931|-3518.028067001|-3578.7367248362|-3722.1351385983|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3724.0484540768|-3771.7943561013|-3771.7943561013|-3839.8882195614|-3926.0792362501|-3926.0792362501|-3926.0792362501|-3926.0792362501|-3926.0792362501|-3926.0792362501|-3926.0792362501|-4172.0658099177|-4396.1676045526|-4710.7417692729|-4856.9462719569|-5046.9665758555|-5046.9665758555|-5046.9665758555|-5046.9665758555|-5128.8359615234|-5128.8359615234|-5268.6121279297|-6063.8190039063|-6811.0498046875|-6811.0498046875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17401.746612742|17401.746612742|14754.329569713|13261.755077459|10586.616752732|9725.4075030359|9641.2328603749|9641.2328603749|9641.2328603749|9641.2328603749|9641.2328603749|9641.2328603749|9641.2328603749|9641.2328603749|8722.0457618311|8722.0457618311|8722.0457618311|7773.6064020346|7098.5626689273|-9703.1578752856|-9703.1578752856|-9703.1578752856|-9703.1578752856|-9703.1578752856|-9703.1578752856|-9703.1578752856|-9703.1578752856|-9703.1578752856|-9703.1578752856|-10001.068930476|-10001.068930476|-10001.068930476||-10001.068930476|-10623.883067332|-10623.883067332|-10623.883067332|-10623.883067332|-10817.703408147|-10897.170874255|-10897.170874255|-11071.245415839|-11396.328239821|-11794.586933134|-12072.707703483|-12431.897448314|-13599.552405326|-13599.552405326|-13821.724894807|9816.2366597117|9816.2366597117|9816.2366597117|9816.2366597117|9816.2366597117|8695.7073996797|6952.5082218663|-10314.496022387|-10314.496022387|-10621.810204046|-10621.810204046|-10621.810204046|-10621.810204046|-10621.810204046|-10929.566893385|-11821.341843685|-11821.341843685|-12595.768715205|-13227.909683562|-14167.732981735|-14939.758868595|-15970.787631772|-16171.375146413|-16620.63905157|-17086.376723967|-17216.424861408|-17216.424861408|-17216.424861408|-19066.083179343|-20903.814643714|-20929.68293746|-22308.7588194|-23533.676466|-24450.9586||-24450.9586|-25677.454|-26508.9|-26508.9|-28797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-7.2091441642741|-7.3357160369002|-7.6046843307376|-7.9202047737836|-8.2246720694171|-8.5113021955078|-8.7520024627651|-8.8074177104866|-8.8074177104866|6.2323136507764|6.2323136507764|5.2914596331665|4.8293995341271|4.7659993658033|4.0938881248861|3.6182089216874|3.3691212211898|3.2018016217871|3.1188288999099|3.1188288999099|3.0786987225765|2.691887634833|2.5485648503511|2.5485648503511|2.0995164834359|-4.1961432368206|-4.1961432368206|-4.1961432368206|-4.3901592659339|-4.5101769022793|-4.6096408557726|-4.6273788425474|-4.8443098171054|-5.005899930828|-5.3571110310744|-5.6967900530707|-6.3535904262173|-6.3535904262173|-6.3535904262173||-6.3535904262173|-6.3535904262173|-6.3535904262173|-6.4984340241339|-6.6004820985691|-6.6927577569635|-6.8002863807315|-7.1108737436527|-7.4093041649123||-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.6891114049174|-7.9895680803963|-7.9909484556805|-7.9909484556805|-8.2710537834842|-8.6472822211274|-8.688434824297|-8.688434824297|-9.4293718701702|-10.833191011361|8.3893114320522|8.3893114320522|8.3893114320522|8.3893114320522|8.3442342802424|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|35.845096508348|32.725105832776|28.524007557454|27.282785573075|27.03031705758|24.837573092746|22.594236807305|22.594236807305|22.594236807305|21.231279131168|21.231279131168|20.756977024336|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.470662923192|17.084624232556|-22.173194621032|-22.173194621032||-22.173194621032|-22.173194621032|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037||-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-20.133152528066|-21.039614566453|-22.064708743429|-22.064708743429|-22.742233159041|-22.742233159041|-23.450814328697|-24.607571480568|-25.858968599964|-27.428431761046|-27.428431761046|-27.428431761046|-27.428431761046|-29.100479509852|-29.287136316326|-29.287136316326|-30.419041262763|-31.220600139981|-31.871778395314|-33.446421731997|-34.403420676773|-34.403420676773|-35.531023385332|-37.206136361544|-37.764041626657|-40.131157464678|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-49.711466712952|-50.639406967163|-50.855009078979|-50.855009078979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-25.275105450597|-25.275105450597|-25.769561632967|-26.119512991217|-26.998347286943|-27.588719373018|-27.990799591575|-28.211443448104|-29.147159761894|-31.262399773585|36.343195562027|36.343195562027|36.343195562027|33.587997256012|30.968884373474|-45.274990081787|-45.274990081787|-45.274990081787|-45.274990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15479.661432612|-15671.362312277|-16701.658265812|10753.521394928|10753.521394928|7435.8073550412|6898.2525299068|5662.7916022402|4568.7338670656|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8097.8888934369|-8651.2596591573|-9053.1996429873||-9501.8497823557|-10065.243953051|-10290.037769015|-10673.514106415|-10975.982335036|-11474.809390765|-11474.809390765|-12186.680882455|-12186.680882455|-13405.006807329|-14430.812847987|-15485.480936782|-15607.884281972|-17328.643912477|-18073.687409263|-18816.841587549|-20616.779227051|-21247.782094727|-21665.719335938|-25700.099121094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|7902.1735544881|6920.1591469138|6846.144060807|6345.9539314957|5459.2321786584|4972.2044032069|4972.2044032069|4972.2044032069|4972.2044032069|4972.2044032069|4972.2044032069|4972.2044032069|4972.2044032069|4972.2044032069|4533.3884916274|4084.787207494|3903.9746912694|3402.1604913844|2965.0784702448|2723.3102461777|2723.3102461777|2723.3102461777|-3621.6830607165|-3621.6830607165|-3621.6830607165|-3621.6830607165|-3621.6830607165|-3621.6830607165|-3703.6313114949|-3817.7347552851|-4082.3275574132|-4458.6250610797||-4731.8055420417|-4953.8894586054|-5078.3297376837|-5078.3297376837|-5078.3297376837|-5161.1774239237|-5217.7470780142|-5616.3967913265|-5617.8797762786|-5885.4330549146|-6049.3590475613|-6418.7379038659|-6486.2530800333|-6893.6647585222|-7082.2831626809|-7926.9865815813|-8937.7795242396|-9228.0606638686|-9373.2508081613|6699.3983476707|6699.3983476707|6699.3983476707|6251.6543598251|-8912.4202480458|-8912.4202480458|-9584.1114192697|-9904.1350025305|-9931.6199236682|-9931.6199236682|-9931.6199236682|-9931.6199236682|-9931.6199236682|-10500.088977687|-11286.076755807|-11791.979869733|-12569.744071839|-13540.432486505|-14533.796784051|-14684.446296514|-14718.796123731|-14735.595519424|-14953.168796887|-14953.168796887|-15326.110132392|-17438.80315175|-17438.80315175|-17438.80315175|-18625.698434671|-19359.972179136|-19359.972179136||-19359.972179136|-19359.972179136|-20361.057738103|-21366.825872197|-21978.561515983|-22436.754885666|-22436.754885666|-22805.298831296|-23736.55479953|-24105.799603644|-24616.302474117|-24616.302474117|19810.049404611|19810.049404611|19810.049404611|19810.049404611|19810.049404611|19810.049404611|18789.943565887|18785.047972513|18730.626248843|18730.626248843|18730.626248843|18730.626248843|18730.626248843|18730.626248843|17982.008312139|17982.008312139|17982.008312139|17982.008312139|17982.008312139|17982.008312139|17982.008312139|17449.464856369|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|53.140060228662|53.140060228662|53.051197299809|53.051197299809|53.051197299809|53.051197299809|53.051197299809|53.051197299809|53.051197299809|53.051197299809|53.051197299809|53.051197299809|53.051197299809|53.051197299809|44.14021922201|-59.388645054564|-59.596313228302|-59.596313228302|-59.596313228302|-59.596313228302|-59.596313228302|-59.596313228302|-60.434792348734|-60.905324535228|-61.489249314045|-63.338055174853|-64.197839676567|-66.53784402695|-66.53784402695|-66.53784402695|-68.375382252167|-72.155980025872|-73.267755202832|-76.730838648017|-79.150931746359|-80.22881466216|-81.253252750458|-81.253252750458|-81.253252750458|-81.253252750458|-81.253252750458|-81.253252750458|-85.631392326423|-92.629324637594|-98.749248834388|-101.1936106637|-104.99845536052|-106.96495006149|-107.81661423119|-114.91845712035|-118.63451782677|-118.63451782677|-119.84494291277|-119.84494291277|-119.84494291277|-121.21104861334|-122.01783467481|-122.44091141127|-122.44091141127|-122.44091141127|-122.44091141127|-122.44091141127|-122.96767798951|-123.78247340338|-123.78247340338|-123.78247340338|-123.78247340338|-123.78247340338|-123.78247340338|-126.14163677579|-129.22959743479|-132.06621886337|-136.03814712044|-136.03814712044|-136.03814712044|-136.03814712044|-142.13127322193|-143.95141469104|-149.94601632338|-153.52335147042|-155.63150468556|-159.46270980271|-159.46270980271|-159.46270980271|-159.46270980271|-160.89515476903|-160.89515476903|-160.89515476903|-160.89515476903|-160.89515476903|-160.89515476903|-160.89515476903|-163.57240063041|-165.10266957117|-171.14185084052|-172.97983952305|-173.15165235699|-173.15165235699|-178.37961813808|-180.77179555761|-182.09087954481|-182.27320491958|-183.72022768842|-186.4515722734|-186.4515722734|-186.4515722734|-186.4515722734|-186.4515722734|-188.83508030378|-189.07898422866|-189.07898422866|-189.07898422866|-189.97108985747|-194.16788304476|-196.45320185719|-197.89457508798|-197.89457508798|-197.89457508798|-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|21480.768567959|21480.768567959|21480.768567959|19903.708306101|19903.708306101|19903.708306101|19903.708306101|19903.708306101|19903.708306101|19903.708306101|19903.708306101|19903.708306101|19903.708306101|19903.708306101|17073.6310823|15901.973446479|15716.232035101|15716.232035101|15684.613936571|-21240.236855109|-21240.236855109|-21240.236855109|-21240.236855109|-21240.236855109|-21240.236855109|-21240.236855109|-21240.236855109|-21611.26328085|-21926.048068132|-23907.62534914|-25687.267749044|-26609.208740257||-27503.687445772|-27599.518468181|-27599.518468181|-27599.518468181|-27599.518468181|-27599.518468181|-27599.518468181|-28013.775294506|-28328.507271674|-28353.396100471|-30197.847688242|-30197.847688242|-30197.847688242|-31698.280525998|-32488.883852672|-33328.255061996|-33780.878633622|-33780.878633622|-33780.878633622|-36094.220400205|26557.074363655|26557.074363655|25203.343368471|22838.470330245|22838.470330245|22838.470330245|22838.470330245|22838.470330245|18958.371764509|-23708.1836535|-23708.1836535|-23708.1836535|-23708.1836535|-25168.48227125|-26344.908144271|-28051.169856482|-30103.549623521|-30947.227283095|-30947.227283095|-30947.227283095|-30947.227283095|-30947.227283095|-30947.227283095|-30947.227283095|-32698.694275508|-32698.694275508|-32698.694275508|-34008.86592678|-36260.357323158|-37453.692245004||-37453.692245004|-37453.692245004|-37453.692245004|-38920.076127262|-39526.074796733|-39526.074796733|-39526.074796733|-39526.074796733|34614.638132707|34614.638132707|34614.638132707|34614.638132707|34614.638132707|34614.638132707|34614.638132707|34614.638132707|33768.809881236|-39862.882758411|-39862.882758411|-39862.882758411|-39862.882758411|-39862.882758411|-39862.882758411|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-40346.520913515|-41463.867095745|31221.409331822|31221.409331822|31221.409331822|31221.409331822|31221.409331822|31221.409331822|31221.409331822|31221.409331822||28049.137104802|27292.47950065|27292.47950065|27292.47950065|26951.212031973|19734.623611914|-29481.5|-29481.5|-29481.5|-29481.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-48954.148075261|-52289.220083623|-53260.2284983|-53260.2284983|-55061.303|-55061.303|-55061.303|-55061.303|-58093.17|-64657.8|-67195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-41.344505071756|-41.344505071756|-41.344505071756|-41.344505071756|-41.344505071756|-41.344505071756|-41.344505071756|-41.344505071756|-41.344505071756|-41.973895761831|34.692167326424|34.692167326424|33.41462881986|31.525698375081|30.717443359532|29.738269687404|26.845856852785|24.450951783144|23.778835102677|-28.581173671018|-28.581173671018|-28.581173671018|-28.581173671018|-28.935115117283|-28.935115117283|-28.935115117283|-30.052906003761|-30.641562425613|-31.69340341568|-32.645003318787|-32.645003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31390160589687|-0.31566845426153|-0.33490939547829|-0.33823265256939|-0.3527585115969|-0.36334650183922|-0.36334650183922|-0.36334650183922|-0.36334650183922|-0.36334650183922|-0.36334650183922|-0.36334650183922|-0.41760722923286|-0.42276201410066|-0.42276201410066|-0.44123555899739|-0.46476173269616|-0.47897634725153|-0.47897634725153|-0.47897634725153|-0.47897634725153|-0.47897634725153|-0.47897634725153|-0.47897634725153|-0.51570060304188|-0.51570060304188|-0.51570060304188|-0.51570060304188|-0.51570060304188|-0.51570060304188|-0.54283401261197|-0.55170445519935|-0.59589384913722|-0.60936276909352|-0.60936276909352|-0.65079196124873|-0.6578244007252|-0.7003604611448|-0.72278662240439|-0.72278662240439|-0.72278662240439|-0.73981846279494|0.6404508591114|0.6404508591114|0.6404508591114|0.6404508591114|0.6404508591114|0.6404508591114|0.6404508591114|0.6404508591114|0.6404508591114|0.6404508591114|0.6404508591114|0.61911207773272||0.59981734563765|0.59981734563765|0.57351925428109|0.5535213920297|0.53657934100781|0.50619927414428|0.50587165838641|0.50587165838641|0.50587165838641|0.50587165838641|0.49813517471333|0.4842646958672|0.4842646958672|0.4842646958672|0.4842646958672|0.4842646958672|0.48146078677564|0.47267866235738|0.47069850345194|0.45799831306206|0.44155368380266|0.43744853660484|0.42255394409122|0.41522662120861|0.40975177539501|0.40227976058494|0.3958103535566|0.3958103535566|0.3958103535566|0.39485026087824|0.39485026087824|0.39485026087824|0.39200030859382|0.3804510012707|0.3804510012707|0.38044555986819|0.37901442299806|0.37901442299806|0.37901442299806|0.37901442299806|0.35923824984192|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|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.18297148473924|0.18297148473924|0.18297148473924|0.16774610074434|-0.23682265306727|-0.23682265306727|-0.23682265306727|-0.23682265306727|-0.23682265306727||-0.23682265306727|-0.23682265306727|-0.23682265306727|-0.23682265306727|-0.25013627884803|-0.26165142851866|-0.28350158336866|-0.28977953977174|-0.30125504855521|-0.30900560456523|-0.33161734196884|-0.3747414847584|-0.41176832278254|-0.4401870150222||-0.46026334705768|-0.4735704008387|-0.51885599931593|-0.52728444492945|-0.53361042513682|-0.53361042513682|-0.57317827558333|-0.59570157921381|-0.59570157921381|-0.62773742623954|-0.62773742623954|-0.62773742623954|-0.67859713841179|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|0.57357606526856|0.57357606526856|0.57357606526856|0.57357606526856|0.57357606526856|0.53911345859505|0.53911345859505|0.53911345859505|0.53911345859505|0.53911345859505|0.53911345859505|0.52262609821931|0.49802897288153|0.45619886466474|0.44460985007784|0.42595538433946|0.42072820593424|0.41868914926871|0.41868914926871|0.40115460714614|0.38198986935566|0.38198986935566|0.38198986935566|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.34464493084161|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-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|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|258.27823133779|-368.879596577|-368.879596577|-368.879596577|-368.879596577|-368.879596577|-368.879596577|-368.879596577|-368.879596577||-368.879596577|-368.879596577|-368.879596577|-368.879596577|-388.08844064112|-398.70937849013|-419.56597610014|-454.40861246931|-454.40861246931|-523.89845829924|-560.10939811026|-590.32638253229|-590.32638253229|-590.32638253229|-590.32638253229|-590.32638253229|-590.32638253229|-590.32638253229|-590.32638253229|-590.32638253229|-624.3626472581|-629.34738584234|-677.05265093593|-691.72516770659|-695.47240856288|-696.41139720559|-696.41139720559|-696.41139720559|-704.79044133955|-713.93382371061|-726.59313745623|-738.65904161804|-741.17671290893|-750.57093677494|-750.57093677494|-750.57093677494|-753.3565964166|-759.95177379622|-772.72419310691|-779.13799234101|-783.4889381817|-783.4889381817|-783.4889381817|-783.4889381817|679.22405968111|679.22405968111|679.22405968111|679.22405968111|679.22405968111|679.22405968111|679.22405968111|679.22405968111||679.22405968111|679.22405968111|665.63784409012|642.43093787791|611.25659764212|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|610.96755697168|579.46395219076|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|576.450811688|570.68618726913|570.68618726913|566.42909696571|549.2469851634|549.2469851634|549.2469851634|549.2469851634|504.71887240378|496.57652489308|480.8072498812|478.50805542356|451.2867282484|437.81858694267|431.52065215852|425.68961350947|420.75878211045|420.75878211045|403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433||403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433|403.76212500433|397.1801388937|392.20015432633|367.5001714737|359.11130163744|342.84589070827|340.4954341203|334.27270457811|326.96967175346|325.60958609396|325.60958609396|325.60958609396|325.60958609396|325.60958609396|325.60958609396|325.60958609396|325.60958609396|325.60958609396|325.60958609396|325.60958609396|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.80337982611|320.57294759625|320.57294759625|320.57294759625|320.57294759625|320.57294759625|317.96994177361|308.58229179281|308.58229179281|308.58229179281|308.58229179281|308.58229179281|308.58229179281|308.58229179281|308.58229179281|308.58229179281|306.6763325603|306.6763325603|306.6763325603|306.6763325603|305.25148062256|297.66831180284|278.90923533649|258.84359481833|258.7319544833|258.7319544833|258.7319544833|251.70217164811|249.0579684979|242.78663166433|227.9851462937|218.42512770881|218.42512770881|218.42512770881|218.42512770881|218.42512770881|218.42512770881|218.42512770881|218.42512770881|211.24637324391|211.24637324391|211.24637324391|211.24637324391|211.24637324391|211.24637324391|211.24637324391|210.71819249324|199.52021388138|-234.86642902069|-235.29603224522|-240.99433355467|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691|217.48158270691
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|12.696219999172|12.696219999172|12.696219999172|12.696219999172|12.47079985073|12.354505332051|12.354505332051|12.166117438275|11.793601093712|11.793601093712|11.787890339364|11.700433943525|11.61893546894|11.61893546894|11.61893546894|10.808817257647|9.5264637361684|-12.126613709673|-12.126613709673|-12.126613709673|-12.217904299878|-12.686004500017|-12.7905608332|-13.256734282423|-13.415815890551|-13.598129127556|-13.682921142638|-14.242134486371|-14.51903831819|-15.398931634197|-15.834583499524|-15.834583499524|-15.834583499524|-15.834583499524|-15.834583499524|-15.834583499524|-15.834583499524|-15.834583499524|-16.853981418183|-18.103868505216|-19.398742592838|-19.766380800701|-20.504867251158|-22.484296303591|-22.967279965005|-22.967279965005|-25.115866085249|-25.290406964838|-25.496007891297|-27.806119887696|-27.91724761605|-27.91724761605|-30.293052605785|-30.618946848089|-30.69994079821|-31.098822087631|-31.743135843659|-31.859245775604|-31.859245775604|-31.859245775604|-31.859245775604|-32.26082875824|-32.343698158264|-32.667998886108|-32.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-172.45328518486|-172.45328518486|-172.45328518486|-172.45328518486|-172.45328518486|-172.45328518486|-172.45328518486|-179.17031687207|-186.13368541341|-193.37076157046|-202.8008461894|-207.44538465488|-212.71709406098|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559||-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|-218.62464300559|144.58704007684|144.58704007684||144.58704007684|144.58704007684|133.98560008538|114.15066676153|-172.1108823573|-172.1108823573|-172.1108823573|-184.12320261922|-200.3035584658|-219.115064962|-227.33958637284|-227.33958637284|-237.9328737476|-238.90478240444|-238.90478240444|-259.3942026716|-268.71578074622|-279.01753416247|-297.35281573608|-308.61423970675|-319.57137745195|-328.28132518206|-328.28132518206|-328.28132518206|-328.28132518206|-334.25702798007|-335.17447553341|-337.8049728149|-342.89441423877|-347.88268248753|-355.92520276392|-363.41689195991|-371.50850859248|-371.50850859248|-374.73167621386|-393.64630690429|-398.60700767144|-399.985518|-399.985518|-399.985518|-399.985518|-399.985518|-399.985518|-411.59502|-428.8278|-447.142|-468.88|-481.2|-512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|298.39692476302|298.39692476302|298.39692476302|297.5233828077|297.5233828077|297.5233828077|297.5233828077|297.5233828077|297.5233828077|297.5233828077|297.5233828077|297.5233828077|297.5233828077|276.10294173791|276.10294173791|254.94771304212|234.88369415929|234.88369415929|234.88369415929|225.51690636949|225.51690636949|209.46322929943|-425.60616926539|-425.60616926539|-425.60616926539|-425.60616926539|-425.60616926539|-425.60616926539|-469.84018807266|-504.43354230295|-540.14838033661|-561.99820037402|-563.44244486002|-604.55616578878|-604.55616578878|-604.55616578878|-646.2846286542|-680.40193672335|-680.40193672335|-680.40193672335|-680.40193672335|-680.40193672335|-680.40193672335|-792.05770747039|-860.34189718932|-866.65766354369|-904.00851504855|-937.84279449839|-942.82532722043|-958.75516363014|-958.75516363014|-958.75516363014|790.73598571363|790.73598571363|790.73598571363|790.73598571363|790.73598571363|790.73598571363|765.37331745958|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395|741.663516395||741.663516395|741.663516395|733.67100789506|733.67100789506|689.13087394452|689.13087394452|679.42319327169|635.80354807966|624.18956553044|624.18956553044|580.6550728116|574.54481238832|574.54481238832|574.54481238832|574.54481238832|574.54481238832|574.54481238832|574.54481238832|574.54481238832|574.54481238832|574.54481238832|574.54481238832|574.54481238832|567.54979154258|566.14237522987|566.14237522987|566.14237522987|559.18681777149|559.18681777149|559.18681777149|559.18681777149|559.18681777149|559.18681777149|559.18681777149|559.18681777149|549.65917716451|549.65917716451|549.65917716451|549.65917716451|549.65917716451|549.65917716451|521.28797462724|517.42959830523|517.42959830523|513.55505963609|513.55505963609|475.56117737343|462.02921140829|462.02921140829|462.02921140829|462.02921140829|462.02921140829|462.02921140829|462.02921140829|462.02921140829|420.36579045366|362.51754494851|348.16261309809|348.16261309809|348.16261309809|337.09935111612|337.09935111612|337.09935111612||337.09935111612|337.09935111612|337.09935111612|337.09935111612|337.09935111612|337.09935111612|337.09935111612|337.09935111612|337.09935111612|337.09935111612|315.33261235124|304.86956927916|296.99872329102|296.99872329102|296.99872329102|-364.80908220182|-364.80908220182|-364.80908220182|-364.80908220182|-364.80908220182|-364.80908220182|-364.80908220182|-370.42479284176|-370.42479284176|-381.52754760195|-384.58616400217|-388.65129333574|-401.66810370638|-407.20590357528|-407.20590357528|-407.20590357528|-411.06211508365|-413.40235009294|-428.55816676994|-443.06462974437|-449.62736638264|-456.64151820293|-456.77347926288|-456.77347926288|-476.47053251431|-480.18948057146|-502.3216450794|-534.74627231044|397.6855030391|397.6855030391|397.6855030391|397.6855030391|397.6855030391|389.53944782123|383.48827535692|354.70919484102|326.23243871225|318.9249319025|310.61513292523|310.61513292523|310.61513292523|275.30196560389|275.30196560389|275.30196560389|264.16885067099|239.96538963443|233.68376626048|232.83181019812|232.83181019812|226.38495086188|226.38495086188|218.70550095764|206.61722328627|199.13024809585|196.97805343984|195.84027349465|195.84027349465|195.84027349465|195.84027349465|189.37808166072|179.53120184524|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|178.32685466899|155.14094963221|154.6010551469|152.89006127433|144.7111791937|140.56797688189|139.68664097988|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325|-155.51425468325
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11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|148.31024663036|125.78916292262|116.05452212669|116.05452212669|106.50502458521|97.115945933073|97.115945933073|97.115945933073|85.239939925637|-142.4718775975|-142.4718775975|-142.4718775975|-142.4718775975|-142.4718775975|-142.4718775975|-142.4718775975|-142.4718775975|-142.4718775975|-142.4718775975|-145.69097510833|-148.71219456481|-150.34688284979|-168.49511300368|-168.49511300368||-168.49511300368|-168.49511300368|-168.49511300368|-168.49511300368|-187.46654733015|-187.46654733015|-187.46654733015|-201.31830909486|-201.31830909486|-201.31830909486|-204.8159246843|-204.8159246843|-204.8159246843|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|176.32655849179|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|174.50402347318|157.39335941464|153.2703993496|144.63377705511|-186.82266521932|-186.82266521932|-186.82266521932|-187.31262798251|-187.31262798251|-187.31262798251|-187.31262798251|159.22791432631|159.22791432631|159.22791432631|159.22791432631|159.22791432631|159.22791432631|159.09100872355|159.09100872355|159.09100872355|159.09100872355|159.09100872355|159.09100872355|159.09100872355|159.09100872355|154.60112080395|149.61235644883|145.6248404987|144.99861246999|144.99861246999|144.99861246999|144.99861246999|144.99861246999|144.99861246999|144.99861246999|144.14026230864|-169.0014291897|-169.0014291897|-169.0014291897|-169.0014291897|-169.0014291897|-172.946032433|-175.53831164568|-175.53831164568|-176.35120077551|-176.35120077551|-176.35120077551|-176.35120077551|-176.35120077551|-176.35120077551|-176.35120077551|-176.35120077551|-176.35120077551|-178.61244530612|-182.01382811791|-189.01536457546|-195.51707175051|-202.07452416723|||-212.5272490747|-215.07067787|-215.07067787|-222.9118643|-233.457627|-241.56403|-247.863|-247.863|-255.57|-266.3|-277.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|15.91592776962|14.234363637454|13.954848592024|12.394276531252|12.308640700482|12.069600880039|11.026223672641|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|9.4869864574665|9.211651602453|9.0323909554945|8.9582118230911|7.8313466396433|7.2348294088688|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-13.681348019534|-14.278164472507|-14.53666328337|-14.53666328337|-14.53666328337|-14.53666328337|-16.677403888727|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-18.789962691307|-23.221012206398|-23.221012206398|-23.221012206398|-24.120013682404|-26.046991927583|-26.046991927583|-31.566658239849|-32.901492521116|-32.901492521116|-32.901492521116|-35.975548237505|-36.657830946912|-37.292033452976|-38.98226014242|-40.34772935455|-40.34772935455|-41.144142845659|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|26.305352069729|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-36.244036794088|-36.397876306088|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.82391626109|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|24.928239981562|24.787160810498|24.787160810498|24.787160810498|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233|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|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.3559128382437|2.0193475063899|1.9180974214055|1.9180974214055|1.9180974214055|1.9180974214055|1.9180974214055|1.8906140804264|1.8906140804264|1.8067932393786|1.6914369162185|1.6443665641157|1.6443665641157|1.6370739691355|1.4639711239711|1.4471866116572|1.4471866116572|1.3383875602595|1.3383875602595|1.3383875602595|1.3383875602595|0.78431943987382|||||||||||||||||||-1.7968673073078||-1.8086633239294|-1.8086633239294|-1.9079592066899|-1.989399137088|-2.0504435057864|-2.1243817470058|-2.2620908045751|-2.4573231233471|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.7182320968399|-2.7647022887612|-3.0574470145332|-3.333829957338|-3.4048110446354|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.688853570361|-3.8572882636328|-3.8572882636328|-4.19254268363|-4.2878251070764|-4.7909167867001|-5.0760187419583|-5.2411319715369|-5.4749159482512|-5.4749159482512|-5.5423034109933|-5.5423034109933|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-6.2393034990855|4.0010274353502|4.0010274353502|4.0010274353502||4.0010274353502|4.0010274353502|3.6455858220522|3.3734289793906|3.1232542361085|3.0558379055465|2.8775978487294|2.8195532076404|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|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
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|-6.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|-15.062500743866|-15.062500743866|-15.062500743866|-15.062500743866|-15.095000457764|-15.505000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-12.271691871839|-12.271691871839|-12.393816978791|-12.393816978791|-13.336538976573|-13.336538976573|-13.336538976573|-13.62948719014|-13.825849156189|-13.825849156189|-13.913721248627|-14.025001525879|-14.025001525879|-14.025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.3750734488654|9.373378261857|9.373378261857|9.373378261857|9.373378261857|9.373378261857|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.827998161316|-11.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|14.505564100787|14.505564100787|14.505564100787|14.448505778096|14.448505778096|14.448505778096|14.448505778096|14.448505778096|14.448505778096|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-34.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.386349346257|7.386349346257|7.386349346257|6.4376101516096|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|5.7950720878457|5.3456900486946|5.3456900486946|5.3456900486946|5.3456900486946|-6.3050000667572|-6.3050000667572|-6.3050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.0643023430114|1.0520025953987|1.0511760001981|1.0511760001981|1.0218621697253|0.94929133148395|0.85587926806569|-1.0444111726526|-1.0444111726526|-1.0444111726526|-1.0771235417264|-1.0940261395924|-1.1522512405176|0.91587371950168|0.91587371950168|0.91587371950168|0.91587371950168|0.90022513157302|0.90022513157302|0.90022513157302|0.90022513157302|0.83691680636862|0.79601871864508|0.76335413474187|0.75150459693918|-0.91587159684807|-0.91587159684807|-0.91587159684807|-0.95207957152426|-0.97499990463256|-0.97499990463256|-0.97499990463256|-0.97499990463256|-0.97499990463256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7254614582761|4.5755126996287|4.5344586155424|4.3738427186023|4.3159364091037|4.2354851416613|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|3.9731968855639|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.5880691289206|6.3797770811329|6.3797770811329|6.1708633185768|6.106065670814|6.106065670814|5.8300730565807|5.7589701391614|5.4121888983422|5.4115468506238|5.4115468506238|5.4115468506238|5.4115468506238|5.4115468506238|5.3983687264485|5.3983687264485|5.3983687264485|5.3983687264485|5.3983687264485|5.105451257081|5.105451257081|5.105451257081|-6.6549994945526|-6.6549994945526|-6.6549994945526|-6.6549994945526|-6.6549994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|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|0.91659361561655|0.91573284094862|0.91573284094862|0.89748094286447|0.89220104179918|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0462187608996|-1.0707985947441|-1.0797762351909|-1.0830847176886|-1.0934274696615|-1.0993549002427|-1.0993549002427|-1.1031721083343|-1.1040801205039|-1.1212001186609|-1.1280001282692|-1.1800001263619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.11695079620183|0.11695079620183|-0.13486173932425||-0.13486173932425|-0.13486173932425|-0.14095748750889|-0.14550831928875|-0.15556479800107|-0.1678497741163|-0.18038863669835|0.12554371378764|0.12554371378764|0.12554371378764|0.11949301452487|0.11530000671743|0.11530000671743|-0.17999998480083|-0.17999998480083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.063654118504|1.063654118504|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|-5.5090297460091|-5.5090297460091|-5.5090297460091|-5.5805885261443|-5.6967653109129|-5.7197390478514|-5.7263563161227|-5.7263563161227|-5.7263563161227|-5.7926181692915|-5.8784644492287|-6.0677383616918|-6.1613755971584|-6.2437999820709|-6.2437999820709|-6.2437999820709|-6.2437999820709|-6.2750000953674|-6.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.6534900589104|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.9435998702049|-5.1199995279312|-5.1199995279312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.7238923961769|2.7238923961769|2.7238923961769|2.7238923961769|2.7238923961769|2.6543249614648|2.5064720850975|-3.2681108360222|-3.2681108360222|-3.2681108360222|-3.2873453436881|-3.3926058277587|-3.4562287579091|-3.5308097347188|-3.6220108121157|-3.7277899019718|-3.8080998253822|-3.9149997234345|-3.9149997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|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||-0.85672843943554|||-0.85672843943554|-0.85672843943554|-0.85672843943554|-0.85672843943554|-0.85672843943554||-0.85672843943554|-0.85672843943554||-0.85672843943554||-0.85672843943554|-0.85672843943554|-0.85672843943554|-0.8652538313967|-0.8808375646121|-0.88560192543865|-0.88560192543865|-0.91177991980315|-0.95299994349481|-0.95299994349481||||||-0.9749999344349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||-0.30228946689362|-0.30228946689362|-0.31032162941821|-0.31916249911146|-0.31916249911146|-0.35018055549547|-0.36797838863714|-0.36997599797098|-0.39399999231098|||-0.39399999231098||-0.39399999231098|0.23000000417233|-0.23000000417233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|2.1534948501333|2.1534948501333|2.1534948501333|2.0505497227492|2.002833115876|1.9603702092836|1.8770780060765|1.7039755090604|1.5766395379581|1.5513847952242|1.5513847952242|1.5513847952242|1.5298719809182|1.529101174276|1.529101174276|1.4556679451917|1.4115653708215|1.4115653708215|1.3807330577178|1.3807330577178|1.3807330577178|1.3807330577178|1.3807330577178|1.3652589154026|1.1719543218371|-1.6321750994086|-1.6321750994086|-1.6321750994086|-1.8857500680685|-2.0675000822544|-2.10500010252|-2.165000140667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757||-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.1094929399567|-2.1333254777145|-2.1686949556351|-2.1835500736236|2.0705001068115|2.0549999952316|2.0149999856949|-2.039999961853|-2.039999961853|-2.039999961853||2|-2.039999961853||-2.039999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|0.98720563054464|0.9729967942893|0.9729967942893|0.9729967942893|0.9729967942893|0.85555197365411|0.77116886186741|0.73518760456136|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|-0.88531196145996|-0.88531196145996|-0.89256885348409|-0.90285428694719|-0.94928254277434|-0.95198059844668|-1.0049784500035|-1.038000138402|-1.038000138402|-1.038000138402|-1.038000138402|-1.038000138402|-1.1250001311302|-1.1450001597405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|2.0849419758919|2.0849419758919|2.0271579078175|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9449732880749|1.9071925460142|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.3640004873276|-2.4500004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.895793355327|10.895793355327|10.895793355327|10.653103736618|10.23562198654|10.23562198654|9.7473580150159|9.6126198005181|9.2200002670288|9.2200002670288|9.2200002670288|9.2200002670288|9.2200002670288|9.2200002670288|9.2200002670288|-9.2200002670288|-8.6199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-119.64605982091|-123.88210002345|||||||||||||||-125.32801576635|||||||||-130.55769502874|||||||||-136.36844976474|-142.82484391585|-152.17247892369|-155.82499544629|-155.82499544629|-155.82499544629|-158.28385843181|-165.24638614935||-165.24638614935||-165.24638614935||||||||||||||-165.24638614935|||||||||||||||||||||-196.96281043741|-196.96281043741|-221.56495064334|-238.57459013811|-261.0973788671|-266.01400920333|-294.30299940575|-326.27870634384|-354.56088509369|-370.04346916199|-395.21742324829|65.217399597168|-65.217399597168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||-0.15999999642372|-0.15999999642372||||-0.15999999642372||-0.12999999523163||||-0.12999999523163|-0.12999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.48399997651577|-0.51999996602535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.8750001192093||0.8750001192093||0.8750001192093||||||-0.85000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|1.4451067785198|1.4451067785198|1.4451067785198|1.4451067785198|1.4328964131601|1.4215515606411|1.3866068925396|1.3866068925396|1.3627237457176|1.3627237457176|1.3627237457176|1.3627237457176|1.3627237457176|1.3524708105612|1.3310786103196|-1.6159997701645|-1.6159997701645|-1.6159997701645|-1.6159997701645|-1.6159997701645|-1.6199997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.45437842085588|-0.46319825201815|-0.47077583272795|-0.47868995539164|-0.47868995539164|-0.47868995539164|-0.47868995539164|-0.47868995539164|0.40519088578515|0.40519088578515|0.40519088578515|0.40519088578515|0.40519088578515|0.40519088578515|0.40519088578515|0.35743433151303|0.34103003627061|0.34103003627061|-0.39199995398523|-0.39199995398523|-0.39999994635584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||-0.86875042785784||-0.90972269761982||-0.9552474417998||-1.2558304908887||-1.2981449898763||||||-1.4261248146451|||||||||||||-1.4261248146451||||||||||||||||||||||||||-1.4261248146451|-1.4734720162724|1.4739199819196|1.4432444243551|1.4091604715057||||-1.3082895294301|-1.3082895294301|0.9684696472878|0.9684696472878|0.93163294672908||0.89070327944161|-1.0386378756938|||||-1.0386378756938|-1.0845976396598|-1.1356640440664|-1.1924044934071|-1.255449437119|||-1.3254993745767|||||||-1.4033326384186|-1.4898140426873||-1.6187702656126|-1.6187702656126|-1.6187702656126|||-1.6187702656126|-1.6187702656126||-1.6187702656126||-1.6187702656126|1.1854591287722||1.1854591287722|1.1854591287722|1.1854591287722|0.62273236530244|-1.0302973718862||||||||||||||-1.2820029282545|-1.2820029282545|||||||||-1.5007997298211||||-1.5007997298211|-1.5007997298211|-1.5007997298211|||-1.5007997298211|-1.5007997298211|-1.5007997298211|-1.5007997298211|-1.5007997298211||-1.5007997298211|-1.5007997298211||-1.5007997298211|-1.5007997298211|-1.5007997298211|-1.8064441442457||||1.1518703031085|1.1518703031085|||1.1518703031085|1.1518703031085|||1.1518703031085||1.1518703031085|-1.997921885435|||1.6134201272945|1.570466808105|-0.9772591021056||||-1.3636212245618||-1.4040235828464||||-1.7822484253849||||-1.8136093615388|||-1.8484548461542|-1.8871720512825||-1.9301911680916|-1.9779901867685|-2.0311002075205|||||2.2432219916439|2.2146911018265|2.1829901131406||-2.3522332076216|-2.724703564024|-2.7496706266933|-2.777411807437|-2.8082353415967|-2.8424837128852||-2.8805374587613|-2.9228193986237|-2.9682415080182|-2.9682415080182|-2.9682415080182|-2.9682415080182||-2.9682415080182|||-2.9682415080182|||-2.9682415080182|-2.9682415080182|-2.9682415080182|-2.9682415080182|-2.9682415080182||-2.9682415080182|-2.9682415080182||-2.9682415080182|-2.9682415080182|-2.9682415080182|-2.9682415080182||-3.4924905644646||-3.7138784049607|-3.7376426721786|-3.7640474135317|-3.8468177944836|-3.8468177944836|-3.9339642160929|-4.0932935734366|-4.1339296260664|-4.1339296260664|-4.1339296260664|-4.1339296260664
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2762678413668|1.2680998587608|1.2680998587608|1.2680998587608|1.2680998587608|1.1789998173714|-1.5250001549721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.6272851170302|2.6272851170302|2.6272851170302|2.6136501300335||||2.4650000333786|2.4650000333786|||||||-2.424999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.03999999910593|-0.03999999910593|-0.03999999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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